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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
+1.05%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$24.1M
Cap. Flow
+$21.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
31.07%
Holding
183
New
4
Increased
109
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.37M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$756K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$561K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K
3
BHP icon
BHP
BHP
+$224K
4
SCHW
Charles Schwab
SCHW
+$224K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.99%
2 Technology 11.19%
3 Consumer Staples 8.3%
4 Financials 8.28%
5 Communication Services 6.94%
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
$18.5M 4.29%
62,193
+718
+1% +$212K
MSFT icon
2
Microsoft
MSFT
$3.81T
$14.3M 3.32%
103,158
+3,498
+4% +$481K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.2M 3.29%
280,807
+80,295
+40% +$4.05M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.7M 3.17%
168,849
+27,272
+19% +$2.2M
AAPL icon
5
Apple
AAPL
$4.67T
$13.4M 3.1%
238,852
+2,840
+1% +$148K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.3M 3.07%
322,581
+7,140
+2% +$292K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13M 3%
241,741
+996
+0.4% +$53.3K
V icon
8
Visa
V
$712B
$12.6M 2.91%
73,050
-137
-0.2% -$24.4K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.9M 2.76%
242,701
+48,000
+25% +$2.37M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.38M 2.17%
105,746
+6,905
+7% +$604K
COST icon
11
Costco
COST
$419B
$8.93M 2.07%
31,009
+90
+0.3% +$25.3K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$8.82M 2.04%
68,160
+1,698
+3% +$224K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.41M 1.95%
200,848
+18,100
+10% +$756K
PEP icon
14
PepsiCo
PEP
$193B
$8.27M 1.91%
60,296
+4,110
+7% +$546K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$8.26M 1.91%
46,395
+6,772
+17% +$1.29M
AMZN icon
16
Amazon
AMZN
$2.87T
$7.24M 1.68%
83,360
+1,580
+2% +$147K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.94M 1.61%
64,217
+640
+1% +$68.7K
PG icon
18
Procter & Gamble
PG
$334B
$6.89M 1.59%
55,374
+1,831
+3% +$216K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$6.41M 1.48%
98,325
+1,655
+2% +$107K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$6.28M 1.45%
102,880
+1,920
+2% +$114K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.69M 1.32%
141,313
+12,343
+10% +$510K
CVX icon
22
Chevron
CVX
$396B
$5.43M 1.26%
45,770
+4,450
+11% +$540K
DIS icon
23
Walt Disney
DIS
$187B
$5.2M 1.2%
39,922
+1,179
+3% +$163K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.7M 1.09%
60,353
+3,235
+6% +$251K
JPM icon
25
JPMorgan Chase
JPM
$951B
$4.63M 1.07%
39,343
+3,156
+9% +$357K
1
2 3 4 5

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Abbrea Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Abbrea Capital held 183 positions worth $432M, up 5.9% from $408M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abbrea Capital deployed $21.1M of net new capital in Q3 2019, opening 4 new positions and adding to 109 existing holdings. Its largest new stake was Philip Morris: 4,528 shares worth $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $561K trimmed.

  • Abbrea Capital's largest Q3 2019 buy was Philip Morris: 4,528 shares worth $349K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.05M increase.
  • Abbrea Capital's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $561K.
  • Abbrea Capital fully exited BHP in Q3 2019, selling an estimated $224K.
  • Abbrea Capital's ten largest holdings make up 31% of its $432M portfolio in Q3 2019.
  • Abbrea Capital opened 4 new positions and closed 2 in Q3 2019.
  • Abbrea Capital's portfolio value rose 5.9% quarter-over-quarter to $432M.

Based on Abbrea Capital's 13F filing for Q3 2019, filed 7 Nov 2019.