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
-12.25%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
61
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$663K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$569K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$484K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.43M |
| 3 |
Visa
V
|
+$2.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 5 |
Vanguard Total Bond Market
BND
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$32.4B
| – | – |
-1,138
| Closed | -$210K |
|
227
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-8,100
| Closed | -$256K |
|
228
Equinix
EQIX
$103B
| – | – |
-298
| Closed | -$221K |
|
|
ETG
229
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| – | – |
-11,250
| Closed | -$232K |
|
230
Ford
F
$58.5B
| – | – |
-16,102
| Closed | -$272K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| – | – |
-2,016
| Closed | -$206K |
|
232
iShares Russell 1000 Value ETF
IWD
$81.5B
| – | – |
-1,363
| Closed | -$226K |
|
233
iShares US Financial Services ETF
IYG
$2.16B
| – | – |
-3,519
| Closed | -$212K |
|
234
Mercado Libre
MELI
$92.3B
| – | – |
-238
| Closed | -$283K |
|
235
Invesco WilderHill Clean Energy ETF
PBW
$409M
| – | – |
-4,053
| Closed | -$264K |
|
236
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-1,486
| Closed | -$222K |
|
Similar funds
RVPG
AT
KI
IFAM
SCM
PRC
GIM
MCM
Abbrea Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Abbrea Capital held 240 positions worth $601M, down 16% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Abbrea Capital's Q2 2022 filing shows 2 new, 61 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Abbrea Capital's largest Q2 2022 buy was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K.
- Abbrea Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.27M increase.
- Abbrea Capital's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.24M.
- Abbrea Capital fully exited BHP in Q2 2022, selling an estimated $330K.
- Abbrea Capital's ten largest holdings make up 37% of its $601M portfolio in Q2 2022.
- Abbrea Capital opened 2 new positions and closed 14 in Q2 2022.
- Abbrea Capital's portfolio value fell 16% quarter-over-quarter to $601M.
Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.