We are live on
!
Find out more
AC
Abbrea Capital Portfolio holdings
AUM
$755M
Turnover
11.55%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$10.3M
(+3.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
175
New
8
Increased
71
Reduced
65
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$770K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.04M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$593K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.54% |
| 2 | Technology | 9.89% |
| 3 | Financials | 9.38% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $17.6M | 5.52% |
339,228
-28,566
| -8% | -$1.48M |
2016 Q4
6 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $14.2M | 4.46% |
331,565
+7,701
| +2% | +$343K |
2016 Q4
6 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $13.4M | 4.2% |
49,128
+500
| +1% | +$135K |
2016 Q4
6 quarters
|
|
4
Apple
AAPL
$5.01T
| $10.3M | 3.22% |
221,704
+2,200
| +1% | +$99.8K |
2016 Q4
6 quarters
|
|
5
Visa
V
$756B
| $9.72M | 3.05% |
73,417
+319
| +0.4% | +$41.1K |
2016 Q4
6 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $8.54M | 2.68% |
43,940
-16,485
| -27% | -$2.98M |
2016 Q4
6 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.85M | 2.46% |
199,280
+19,604
| +11% | +$770K |
2016 Q4
6 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $7.76M | 2.43% |
78,672
+1,635
| +2% | +$158K |
2016 Q4
6 quarters
|
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $7.66M | 2.4% |
156,795
+37,980
| +32% | +$1.86M |
2017 Q2
4 quarters
|
|
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $6.37M | 2% |
123,014
-20,200
| -14% | -$1.04M |
2016 Q4
6 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $6.26M | 1.96% |
61,413
+4,669
| +8% | +$473K |
2016 Q4
6 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.21M | 1.95% |
74,250
+15,616
| +27% | +$1.27M |
2016 Q4
6 quarters
|
|
13
Amazon
AMZN
$2.7T
| $6.01M | 1.89% |
70,720
+4,980
| +8% | +$395K |
2016 Q4
6 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.76M | 1.81% |
136,445
+5,273
| +4% | +$238K |
2016 Q4
6 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.28M | 1.66% |
93,440
+300
| +0.3% | +$16.3K |
2016 Q4
6 quarters
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.21M | 1.63% |
51,298
-945
| -2% | -$95.9K |
2017 Q3
3 quarters
|
|
17
Johnson & Johnson
JNJ
$616B
| $4.24M | 1.33% |
34,964
-292
| -0.8% | -$36.4K |
2016 Q4
6 quarters
|
|
18
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $4.12M | 1.29% |
58,927
+4,875
| +9% | +$355K |
2016 Q4
6 quarters
|
|
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $3.95M | 1.24% |
160,221
-1,785
| -1% | -$46K |
2016 Q4
6 quarters
|
|
20
PepsiCo
PEP
$179B
| $3.95M | 1.24% |
36,286
-1,141
| -3% | -$118K |
2016 Q4
6 quarters
|
|
21
JPMorgan Chase
JPM
$902B
| $3.9M | 1.22% |
37,434
+330
| +0.9% | +$36.2K |
2016 Q4
6 quarters
|
|
22
Walt Disney
DIS
$191B
| $3.71M | 1.16% |
35,359
-533
| -1% | -$54.5K |
2016 Q4
6 quarters
|
|
23
Intel
INTC
$475B
| $3.69M | 1.16% |
74,137
+2,390
| +3% | +$127K |
2016 Q4
6 quarters
|
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.64M | 1.14% |
+46,584
| New | +$3.64M |
2018 Q2
0 quarters
|
|
25
Honeywell
HON
$67B
| $3.62M | 1.14% |
27,837
-166
| -0.6% | -$22.1K |
2016 Q4
6 quarters
|
|
Similar funds
RVPG
AT
KI
IFAM
SCM
PRC
GIM
MCM
Abbrea Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Abbrea Capital held 175 positions worth $319M, up 3.3% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Abbrea Capital's Q2 2018 filing shows 8 new, 71 increased, 65 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M. The largest sale was Meta Platforms (Facebook), an estimated $2.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Abbrea Capital's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 46,584 shares worth $3.64M.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $1.86M increase.
- Abbrea Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.98M.
- Abbrea Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $593K.
- Abbrea Capital's ten largest holdings make up 32% of its $319M portfolio in Q2 2018.
- Abbrea Capital opened 8 new positions and closed 9 in Q2 2018.
- Abbrea Capital's portfolio value rose 3.3% quarter-over-quarter to $319M.
Based on Abbrea Capital's 13F filing for Q2 2018, filed 8 Aug 2018.