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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
+5.04%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
-$33.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
37
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$7.81M 1.03%
42,560
-3,329
-7% -$566K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.56M 1%
18,590
-695
-4% -$284K
CVX icon
28
Chevron
CVX
$381B
$6.34M 0.84%
40,532
-345
-0.8% -$55K
QQQ icon
29
Invesco QQQ Trust
QQQ
$471B
$6.01M 0.8%
12,532
-717
-5% -$322K
CAT icon
30
Caterpillar
CAT
$410B
$5.86M 0.78%
17,595
-377
-2% -$131K
MRK icon
31
Merck
MRK
$312B
$5.62M 0.74%
45,139
-2,247
-5% -$289K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$5.58M 0.74%
25,936
-3,002
-10% -$649K
HON icon
33
Honeywell
HON
$72.8B
$5.54M 0.73%
27,504
-249
-0.9% -$47.4K
XOM icon
34
ExxonMobil
XOM
$629B
$5.44M 0.72%
47,255
-1,282
-3% -$149K
ABBV icon
35
AbbVie
ABBV
$452B
$5.36M 0.71%
31,251
-1,211
-4% -$201K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.3B
$5.33M 0.71%
274,860
+276
+0.1% +$5.34K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.98M 0.66%
64,392
-200
-0.3% -$15.4K
FDX icon
38
FedEx
FDX
$75.2B
$4.68M 0.62%
15,546
– –
QCOM icon
39
Qualcomm
QCOM
$183B
$4.65M 0.62%
23,340
-125
-0.5% -$23.6K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$4.4M 0.58%
74,348
+26,670
+56% +$1.54M
HD icon
41
Home Depot
HD
$331B
$4.12M 0.55%
11,978
-439
-4% -$150K
AVGO icon
42
Broadcom
AVGO
$1.84T
$4M 0.53%
24,900
-120
-0.5% -$16.8K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.93M 0.52%
85,259
+1,790
+2% +$82.9K
UNH icon
44
UnitedHealth
UNH
$396B
$3.78M 0.5%
7,422
-379
-5% -$186K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$887B
$3.67M 0.49%
6,705
-37
-0.5% -$19.5K
NEE icon
46
NextEra Energy
NEE
$183B
$3.6M 0.48%
50,765
-336
-0.7% -$23.8K
INDA icon
47
iShares MSCI India ETF
INDA
$6.81B
$3.47M 0.46%
62,271
+35,646
+134% +$1.89M
ABT icon
48
Abbott
ABT
$174B
$3.43M 0.45%
32,999
-721
-2% -$76.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.31M 0.44%
30,995
+1,723
+6% +$184K
RTX icon
50
RTX Corp
RTX
$261B
$3.27M 0.43%
32,626
+355
+1% +$36.7K
1
2
3 4 5

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AT
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IFAM
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SCM
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Abbrea Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Abbrea Capital held 251 positions worth $755M, down 0.52% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $33.2M in Q2 2024, closing 25 positions and reducing 156 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Abbrea Capital opened a new position in GE Vernova worth $224K.

  • Abbrea Capital's largest Q2 2024 buy was GE Vernova: 1,305 shares worth $224K.
  • Abbrea Capital added most to iShares MSCI India ETF in Q2 2024, an estimated $1.89M increase.
  • Abbrea Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $3.5M.
  • Abbrea Capital fully exited Schwab Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.46M.
  • Abbrea Capital's ten largest holdings make up 38% of its $755M portfolio in Q2 2024.
  • Abbrea Capital opened 4 new positions and closed 25 in Q2 2024.
  • Abbrea Capital's portfolio value fell 0.52% quarter-over-quarter to $755M.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.