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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
+17.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$62.2M
Cap. Flow
-$57.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.17M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.25%
2 Technology 15.68%
3 Consumer Staples 8.1%
4 Communication Services 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$3.88M 0.88%
34,764
-4,418
-11% -$488K
NKE icon
27
Nike
NKE
$58.7B
$3.87M 0.88%
39,368
-577
-1% -$53.3K
JPM icon
28
JPMorgan Chase
JPM
$951B
$3.85M 0.88%
40,934
-632
-2% -$60K
ORCL icon
29
Oracle
ORCL
$435B
$3.67M 0.84%
66,499
+20
+0% +$1.06K
HON icon
30
Honeywell
HON
$68.9B
$3.64M 0.83%
26,733
-411
-2% -$54.4K
NEE icon
31
NextEra Energy
NEE
$171B
$3.61M 0.82%
60,180
-1,040
-2% -$62.2K
MRK icon
32
Merck
MRK
$366B
$3.56M 0.81%
47,824
+847
+2% +$63.8K
MMM icon
33
3M
MMM
$89.9B
$3.48M 0.79%
26,680
-1,629
-6% -$205K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.42M 0.78%
64,291
-4,058
-6% -$214K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$3.15M 0.72%
12,685
-345
-3% -$77.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 0.69%
16,982
-621
-4% -$113K
CSCO icon
37
Cisco
CSCO
$433B
$3M 0.68%
64,259
+1,302
+2% +$57.1K
ABBV icon
38
AbbVie
ABBV
$451B
$2.92M 0.67%
29,768
+604
+2% +$53.2K
ABT icon
39
Abbott
ABT
$195B
$2.91M 0.66%
31,852
+107
+0.3% +$9.67K
CL icon
40
Colgate-Palmolive
CL
$72.3B
$2.87M 0.66%
39,207
+283
+0.7% +$20.1K
HD icon
41
Home Depot
HD
$329B
$2.84M 0.65%
11,351
+130
+1% +$29.8K
QCOM icon
42
Qualcomm
QCOM
$175B
$2.58M 0.59%
28,255
+525
+2% +$42.1K
VZ icon
43
Verizon
VZ
$208B
$2.42M 0.55%
43,970
+3,192
+8% +$180K
PFE icon
44
Pfizer
PFE
$159B
$2.37M 0.54%
76,409
-906
-1% -$30.8K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.31M 0.53%
57,651
+12,870
+29% +$482K
PYPL icon
46
PayPal
PYPL
$45.9B
$2.29M 0.52%
13,118
+426
+3% +$58.9K
GXC icon
47
State Street SPDR S&P China ETF
GXC
$474M
$2.27M 0.52%
21,590
+9,730
+82% +$957K
FDX icon
48
FedEx
FDX
$78.3B
$2.25M 0.51%
15,993
+16
+0.1% +$2.01K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.23M 0.51%
98,204
-30,390
-24% -$650K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$2.2M 0.5%
7,113
-401
-5% -$118K
1
2
3 4 5

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AT
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KI
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IFAM
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SCM
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Abbrea Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Abbrea Capital held 194 positions worth $438M, up 17% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2020 filing shows 25 new, 56 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 96,163 shares worth $13.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q2 2020 buy was iShares S&P 100 ETF: 96,163 shares worth $13.7M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2020, an estimated $6.17M increase.
  • Abbrea Capital's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.77M.
  • Abbrea Capital fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $522K.
  • Abbrea Capital's ten largest holdings make up 37% of its $438M portfolio in Q2 2020.
  • Abbrea Capital opened 25 new positions and closed 7 in Q2 2020.
  • Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $438M.

Based on Abbrea Capital's 13F filing for Q2 2020, filed 11 Aug 2020.