We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-10.1%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$34.8M
Cap. Flow
+$2.85M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.08%
Holding
176
New
7
Increased
64
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.61M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.23%
2 Technology 9.93%
3 Financials 9.12%
4 Communication Services 7.47%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.9M 4.25%
250,340
-89,420
-26% -$4.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.6M 4.14%
50,137
+623
+1% +$168K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.2M 3.67%
222,740
+176,890
+386% +$8.88M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.5M 3.43%
281,766
-44,522
-14% -$1.76M
V icon
5
Visa
V
$712B
$9.75M 3.2%
73,875
+870
+1% +$120K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.26M 3.04%
118,812
+28,075
+31% +$2.18M
AAPL icon
7
Apple
AAPL
$4.67T
$8.5M 2.79%
215,552
+5,176
+2% +$251K
MSFT icon
8
Microsoft
MSFT
$3.81T
$8.29M 2.72%
81,623
+1,062
+1% +$114K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.21M 2.7%
171,271
-69,179
-29% -$3.33M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.52M 2.14%
83,580
+40,700
+95% +$3.39M
AMZN icon
11
Amazon
AMZN
$2.87T
$6.11M 2.01%
81,340
+5,420
+7% +$451K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$5.73M 1.88%
43,683
-828
-2% -$120K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.67M 1.86%
164,256
-45,264
-22% -$1.7M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.51M 1.81%
60,292
-1,165
-2% -$115K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$4.96M 1.63%
95,020
+860
+0.9% +$46.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.6B
$4.57M 1.5%
77,736
+31,799
+69% +$1.99M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$4.48M 1.47%
34,709
-17
-0% -$2.37K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.4M 1.45%
115,532
-16,418
-12% -$636K
DIS icon
19
Walt Disney
DIS
$187B
$3.93M 1.29%
35,564
+327
+0.9% +$37.2K
PEP icon
20
PepsiCo
PEP
$193B
$3.89M 1.28%
34,931
-893
-2% -$101K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.69M 1.21%
53,199
-27,340
-34% -$2.11M
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.64M 1.2%
71,566
+24,076
+51% +$1.23M
JPM icon
23
JPMorgan Chase
JPM
$951B
$3.62M 1.19%
37,035
-732
-2% -$78K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$3.49M 1.15%
159,779
+3,315
+2% +$76.4K
CSCO icon
25
Cisco
CSCO
$433B
$3.43M 1.13%
79,191
+450
+0.6% +$20.6K
1
2 3 4 5

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Abbrea Capital held 176 positions worth $305M, down 10% from $339M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2018 filing shows 7 new, 64 increased, 62 reduced and 15 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Abbrea Capital's largest Q4 2018 buy was Schwab US Large- Cap ETF: 129,324 shares worth $1.29M.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $8.88M increase.
  • Abbrea Capital's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.61M.
  • Abbrea Capital fully exited Praxair Inc in Q4 2018, selling an estimated $509K.
  • Abbrea Capital's ten largest holdings make up 32% of its $305M portfolio in Q4 2018.
  • Abbrea Capital opened 7 new positions and closed 15 in Q4 2018.
  • Abbrea Capital's portfolio value fell 10% quarter-over-quarter to $305M.

Based on Abbrea Capital's 13F filing for Q4 2018, filed 5 Feb 2019.