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Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.6M
(+6.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
4
Increased
65
Reduced
63
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$551K |
| 5 |
Amazon
AMZN
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.88M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.57M |
| 3 |
Apple
AAPL
|
+$590K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$298K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.74% |
| 2 | Technology | 10.76% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $17.6M | 5.19% |
339,760
+532
| +0.2% | +$27.6K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.5M | 4.26% |
49,514
+386
| +0.8% | +$110K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $14.2M | 4.18% |
326,288
-5,277
| -2% | -$227K |
|
|
4
Apple
AAPL
$4.67T
| $11.9M | 3.5% |
210,376
-11,328
| -5% | -$590K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $11.6M | 3.43% |
240,450
+83,655
| +53% | +$4.08M |
|
6
Visa
V
$712B
| $11M | 3.23% |
73,005
-412
| -0.6% | -$58.6K |
|
7
Microsoft
MSFT
$3.81T
| $9.21M | 2.72% |
80,561
+1,889
| +2% | +$205K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.64M | 2.55% |
209,520
+10,240
| +5% | +$418K |
|
|
9
Amazon
AMZN
$2.87T
| $7.6M | 2.24% |
75,920
+5,200
| +7% | +$489K |
|
10
Meta Platforms (Facebook)
META
$1.47T
| $7.32M | 2.16% |
44,511
+571
| +1% | +$103K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.09M | 2.09% |
90,737
+44,153
| +95% | +$3.45M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.05M | 2.08% |
80,539
+6,289
| +8% | +$551K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.56M | 1.93% |
61,457
+44
| +0.1% | +$4.65K |
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.68M | 1.67% |
94,160
+720
| +0.8% | +$43.6K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.47M | 1.61% |
131,950
-4,495
| -3% | -$189K |
|
16
Johnson & Johnson
JNJ
$646B
| $4.8M | 1.41% |
34,726
-238
| -0.7% | -$31.6K |
|
17
JPMorgan Chase
JPM
$951B
| $4.26M | 1.26% |
37,767
+333
| +0.9% | +$37.8K |
|
18
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $4.18M | 1.23% |
58,537
-390
| -0.7% | -$27.2K |
|
19
Walt Disney
DIS
$187B
| $4.12M | 1.21% |
35,237
-122
| -0.3% | -$13.6K |
|
20
Honeywell
HON
$68.9B
| $4.11M | 1.21% |
27,318
-519
| -2% | -$73.6K |
|
21
PepsiCo
PEP
$193B
| $4M | 1.18% |
35,824
-462
| -1% | -$52.3K |
|
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $3.9M | 1.15% |
156,464
-3,757
| -2% | -$93.2K |
|
23
Cisco
CSCO
$433B
| $3.83M | 1.13% |
78,741
-70
| -0.1% | -$3.15K |
|
24
Costco
COST
$419B
| $3.82M | 1.13% |
16,263
-325
| -2% | -$73.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $3.77M | 1.11% |
63,260
-440
| -0.7% | -$26.4K |
|
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Abbrea Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Abbrea Capital held 170 positions worth $339M, up 6.5% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 2.9%. Abbrea Capital opened 4 new positions and exited 1, leaving the 170-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Abbrea Capital's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 45,850 shares worth $2.3M.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $4.08M increase.
- Abbrea Capital's biggest Q3 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.88M.
- Abbrea Capital fully exited Anadarko Petroleum in Q3 2018, selling an estimated $208K.
- Abbrea Capital's ten largest holdings make up 33% of its $339M portfolio in Q3 2018.
- Abbrea Capital opened 4 new positions and closed 1 in Q3 2018.
- Abbrea Capital's portfolio value rose 6.5% quarter-over-quarter to $339M.
Based on Abbrea Capital's 13F filing for Q3 2018, filed 9 Nov 2018.