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AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$43.4M
Cap. Flow
+$10.1M
Cap. Flow %
2.91%
Top 10 Hldgs %
32.45%
Holding
171
New
10
Increased
87
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$859K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$809K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$286K
5
CVS icon
CVS Health
CVS
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Technology 10.66%
3 Financials 9.03%
4 Communication Services 7.35%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16M 4.61%
56,526
+6,389
+13% +$1.74M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13M 3.73%
245,795
-4,545
-2% -$237K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.7M 3.65%
309,601
+27,835
+10% +$1.11M
V icon
4
Visa
V
$712B
$11.7M 3.35%
74,644
+769
+1% +$111K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11M 3.16%
217,880
-4,860
-2% -$244K
AAPL icon
6
Apple
AAPL
$4.67T
$10.9M 3.15%
230,452
+14,900
+7% +$632K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.9M 3.14%
136,822
+18,010
+15% +$1.42M
MSFT icon
8
Microsoft
MSFT
$3.81T
$9.64M 2.77%
81,727
+104
+0.1% +$11.3K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.58M 2.47%
176,321
+5,050
+3% +$244K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.45M 2.43%
98,660
+15,080
+18% +$1.26M
AMZN icon
11
Amazon
AMZN
$2.87T
$7.58M 2.18%
85,180
+3,840
+5% +$320K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.18M 2.06%
178,044
+13,788
+8% +$530K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.47M 1.86%
61,952
+1,660
+3% +$167K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$6.43M 1.85%
38,597
-5,086
-12% -$809K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$5.81M 1.67%
98,780
+3,760
+4% +$212K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.24M 1.5%
123,204
+7,672
+7% +$316K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$4.87M 1.4%
34,801
+92
+0.3% +$12.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$4.83M 1.39%
74,550
-3,186
-4% -$201K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.39M 1.26%
56,850
+3,651
+7% +$280K
PEP icon
20
PepsiCo
PEP
$193B
$4.38M 1.26%
35,726
+795
+2% +$90.6K
CSCO icon
21
Cisco
CSCO
$433B
$4.36M 1.25%
80,720
+1,529
+2% +$74.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.05M 1.17%
15,624
+2,112
+16% +$528K
INTC icon
23
Intel
INTC
$473B
$4.02M 1.16%
74,906
+2,762
+4% +$140K
COST icon
24
Costco
COST
$419B
$3.98M 1.14%
16,447
+19
+0.1% +$4.16K
DIS icon
25
Walt Disney
DIS
$187B
$3.97M 1.14%
35,752
+188
+0.5% +$21K
1
2 3 4 5

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Abbrea Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Abbrea Capital held 171 positions worth $348M, up 14% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q1 2019 filing shows 10 new, 87 increased, 43 reduced and 3 closed positions. Its largest new stake was iShares US Financial Services ETF: 6,000 shares worth $250K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.15M.

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

  • Abbrea Capital's largest Q1 2019 buy was iShares US Financial Services ETF: 6,000 shares worth $250K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.74M increase.
  • Abbrea Capital's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.15M.
  • Abbrea Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2019, selling an estimated $286K.
  • Abbrea Capital's ten largest holdings make up 32% of its $348M portfolio in Q1 2019.
  • Abbrea Capital opened 10 new positions and closed 3 in Q1 2019.
  • Abbrea Capital's portfolio value rose 14% quarter-over-quarter to $348M.

Based on Abbrea Capital's 13F filing for Q1 2019, filed 8 May 2019.