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
-14.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$93.9M
Cap. Flow
-$19.5M
Cap. Flow %
-5.18%
Top 10 Hldgs %
33.42%
Holding
195
New
5
Increased
60
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
5
AMZN icon
Amazon
AMZN
+$439K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.76M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.78%
2 Technology 13.3%
3 Consumer Staples 8.66%
4 Healthcare 7.75%
5 Financials 7.58%
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
$16.2M 4.3%
62,422
-481
-0.8% -$147K
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.1M 4.28%
102,035
+510
+0.5% +$83.9K
AAPL icon
3
Apple
AAPL
$4.67T
$14.9M 3.97%
234,696
+824
+0.4% +$60.6K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.2M 3.79%
292,467
+3,815
+1% +$187K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.3M 3.54%
267,827
-23,525
-8% -$1.18M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.7M 3.38%
381,771
-20,032
-5% -$804K
V icon
7
Visa
V
$712B
$11.7M 3.12%
72,846
+317
+0.4% +$59.7K
COST icon
8
Costco
COST
$419B
$8.92M 2.37%
31,298
+520
+2% +$158K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$8.88M 2.36%
67,744
-877
-1% -$124K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.69M 2.31%
166,046
-75,875
-31% -$4.04M
AMZN icon
11
Amazon
AMZN
$2.87T
$8.6M 2.29%
88,240
+4,540
+5% +$439K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.24M 2.19%
104,208
-84,081
-45% -$6.76M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$7.97M 2.12%
47,765
+1,527
+3% +$299K
PEP icon
14
PepsiCo
PEP
$193B
$7.21M 1.92%
60,004
-182
-0.3% -$24.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.14M 1.63%
182,974
-17,251
-9% -$703K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$6.09M 1.62%
104,900
+1,140
+1% +$77.3K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.07M 1.61%
184,444
-6,436
-3% -$267K
PG icon
18
Procter & Gamble
PG
$334B
$6.07M 1.61%
55,147
-678
-1% -$81.4K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$4.88M 1.3%
32,985
+325
+1% +$48.4K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.8M 1.28%
57,129
-4,443
-7% -$472K
INTC icon
21
Intel
INTC
$473B
$4.68M 1.24%
86,444
+177
+0.2% +$10.5K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.49M 1.19%
18,948
+3,401
+22% +$953K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.29M 1.14%
60,658
-31,550
-34% -$2.71M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$4.02M 1.07%
75,199
-22,389
-23% -$1.42M
DIS icon
25
Walt Disney
DIS
$187B
$3.79M 1.01%
39,182
-770
-2% -$97.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Abbrea Capital held 195 positions worth $376M, down 20% from $470M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abbrea Capital withdrew a net $19.5M in Q1 2020, closing 26 positions and reducing 80 holdings. Its most notable exit was Booking.com, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Abbrea Capital opened a new position in Schwab International Equity ETF worth $2.24M.

  • Abbrea Capital's largest Q1 2020 buy was Schwab International Equity ETF: 173,144 shares worth $2.24M.
  • Abbrea Capital added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $953K increase.
  • Abbrea Capital's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.76M.
  • Abbrea Capital fully exited Booking.com in Q1 2020, selling an estimated $481K.
  • Abbrea Capital's ten largest holdings make up 33% of its $376M portfolio in Q1 2020.
  • Abbrea Capital opened 5 new positions and closed 26 in Q1 2020.
  • Abbrea Capital's portfolio value fell 20% quarter-over-quarter to $376M.

Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.