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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
+3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$59.9M
(+17%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
182
New
14
Increased
89
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.38M |
| 2 |
Costco
COST
|
+$3.61M |
| 3 |
PepsiCo
PEP
|
+$2.62M |
| 4 |
Microsoft
MSFT
|
+$2.28M |
| 5 |
Procter & Gamble
PG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$875K |
| 2 |
DuPont de Nemours
DD
|
+$523K |
| 3 |
Amazon
AMZN
|
+$317K |
| 4 |
ABB
ABB Ltd
ABB
|
+$270K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.51% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.56% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $18.1M | 4.44% |
61,475
+4,949
| +9% | +$1.43M |
|
|
2
Microsoft
MSFT
$3.81T
| $13.3M | 3.27% |
99,660
+17,933
| +22% | +$2.28M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $13.2M | 3.23% |
315,441
+5,840
| +2% | +$241K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.9M | 3.15% |
240,745
-5,050
| -2% | -$267K |
|
5
Visa
V
$712B
| $12.7M | 3.11% |
73,187
-1,457
| -2% | -$239K |
|
6
Apple
AAPL
$4.67T
| $11.7M | 2.86% |
236,012
+5,560
| +2% | +$271K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $11.4M | 2.8% |
141,577
+4,755
| +3% | +$380K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $10.1M | 2.48% |
200,512
-17,368
| -8% | -$875K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.6M | 2.35% |
194,701
+18,380
| +10% | +$900K |
|
|
10
Johnson & Johnson
JNJ
$646B
| $9.26M | 2.27% |
66,462
+31,661
| +91% | +$4.38M |
|
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.64M | 2.12% |
98,841
+181
| +0.2% | +$15.7K |
|
|
12
Costco
COST
$419B
| $8.17M | 2% |
30,919
+14,472
| +88% | +$3.61M |
|
|
13
Amazon
AMZN
$2.87T
| $7.74M | 1.9% |
81,780
-3,400
| -4% | -$317K |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.66M | 1.88% |
182,748
+4,704
| +3% | +$192K |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $7.65M | 1.88% |
39,623
+1,026
| +3% | +$187K |
|
|
16
PepsiCo
PEP
$193B
| $7.37M | 1.81% |
56,186
+20,460
| +57% | +$2.62M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.85M | 1.68% |
63,577
+1,625
| +3% | +$172K |
|
18
iShares MSCI EAFE ETF
EFA
$79.6B
| $6.35M | 1.56% |
96,670
+22,120
| +30% | +$1.45M |
|
|
19
Procter & Gamble
PG
$334B
| $5.87M | 1.44% |
53,543
+19,733
| +58% | +$2.1M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.49M | 1.34% |
128,970
+5,766
| +5% | +$243K |
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.47M | 1.34% |
100,960
+2,180
| +2% | +$126K |
|
22
Walt Disney
DIS
$187B
| $5.41M | 1.33% |
38,743
+2,991
| +8% | +$397K |
|
23
Chevron
CVX
$396B
| $5.14M | 1.26% |
41,320
+15,090
| +58% | +$1.82M |
|
24
Cisco
CSCO
$433B
| $4.68M | 1.15% |
85,510
+4,790
| +6% | +$265K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.47M | 1.1% |
57,118
+268
| +0.5% | +$20.8K |
|
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Abbrea Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Abbrea Capital held 182 positions worth $408M, up 17% from $348M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Abbrea Capital deployed $47.9M of net new capital in Q2 2019, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Canadian National Railway: 17,000 shares worth $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $875K trimmed.
- Abbrea Capital's largest Q2 2019 buy was Canadian National Railway: 17,000 shares worth $1.57M.
- Abbrea Capital added most to Johnson & Johnson in Q2 2019, an estimated $4.38M increase.
- Abbrea Capital's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $875K.
- Abbrea Capital fully exited ABB Ltd in Q2 2019, selling an estimated $270K.
- Abbrea Capital's ten largest holdings make up 30% of its $408M portfolio in Q2 2019.
- Abbrea Capital opened 14 new positions and closed 3 in Q2 2019.
- Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $408M.
Based on Abbrea Capital's 13F filing for Q2 2019, filed 31 Jul 2019.