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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
+7.26%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$38.2M
Cap. Flow
+$8.56M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.34%
Holding
193
New
12
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$532K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$428K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$411K
5
AAPL icon
Apple
AAPL
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Technology 11.88%
3 Financials 8.65%
4 Consumer Staples 7.62%
5 Healthcare 7.14%
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
$20.3M 4.33%
62,903
+710
+1% +$219K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.7M 3.77%
401,803
+79,222
+25% +$3.38M
AAPL icon
3
Apple
AAPL
$4.67T
$17.2M 3.65%
233,872
-4,980
-2% -$320K
MSFT icon
4
Microsoft
MSFT
$3.81T
$16M 3.41%
101,525
-1,633
-2% -$240K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.3M 3.25%
188,289
+19,440
+12% +$1.57M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.7M 3.13%
291,352
+10,545
+4% +$532K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.2M 3.03%
288,652
+45,951
+19% +$2.26M
V icon
8
Visa
V
$712B
$13.6M 2.9%
72,529
-521
-0.7% -$93.9K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13M 2.76%
241,921
+180
+0.1% +$9.65K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$10M 2.13%
68,621
+461
+0.7% +$62.5K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$9.49M 2.02%
46,238
-157
-0.3% -$30.4K
COST icon
12
Costco
COST
$419B
$9.05M 1.92%
30,778
-231
-0.7% -$68.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.9M 1.89%
200,225
+58,912
+42% +$2.5M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.64M 1.84%
92,208
-13,538
-13% -$1.23M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.5M 1.81%
190,880
-9,968
-5% -$428K
PEP icon
16
PepsiCo
PEP
$193B
$8.28M 1.76%
60,186
-110
-0.2% -$15K
AMZN icon
17
Amazon
AMZN
$2.87T
$7.73M 1.65%
83,700
+340
+0.4% +$30.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.13M 1.52%
61,572
-2,645
-4% -$294K
PG icon
19
Procter & Gamble
PG
$334B
$6.97M 1.48%
55,825
+451
+0.8% +$55.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$6.95M 1.48%
103,760
+880
+0.9% +$56.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$6.78M 1.44%
97,588
-737
-0.7% -$49.8K
DIS icon
22
Walt Disney
DIS
$187B
$5.81M 1.24%
39,952
+30
+0.1% +$4.19K
JPM icon
23
JPMorgan Chase
JPM
$951B
$5.51M 1.17%
39,544
+201
+0.5% +$25.8K
CVX icon
24
Chevron
CVX
$396B
$5.49M 1.17%
45,560
-210
-0.5% -$24.7K
INTC icon
25
Intel
INTC
$473B
$5.16M 1.1%
86,267
-2,811
-3% -$157K
1
2 3 4 5

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Abbrea Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Abbrea Capital held 193 positions worth $470M, up 8.8% from $432M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abbrea Capital's Q4 2019 filing shows 12 new, 67 increased, 70 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 6,099 shares worth $392K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.23M.

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

  • Abbrea Capital's largest Q4 2019 buy was Bristol-Myers Squibb: 6,099 shares worth $392K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $3.38M increase.
  • Abbrea Capital's biggest Q4 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Simon Property Group in Q4 2019, selling an estimated $217K.
  • Abbrea Capital's ten largest holdings make up 32% of its $470M portfolio in Q4 2019.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2019.
  • Abbrea Capital's portfolio value rose 8.8% quarter-over-quarter to $470M.

Based on Abbrea Capital's 13F filing for Q4 2019, filed 11 Feb 2020.