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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
+8.96%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.7M
Cap. Flow
-$2.69M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
37
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
OEF icon
iShares S&P 100 ETF
OEF
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Technology 15%
3 Consumer Staples 8.4%
4 Communication Services 7.44%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$171B
$4.16M 0.88%
59,884
-296
-0.5% -$20.4K
INTC icon
27
Intel
INTC
$473B
$4.15M 0.88%
80,132
-4,992
-6% -$260K
FDX icon
28
FedEx
FDX
$78.3B
$4.15M 0.88%
16,443
+450
+3% +$90K
HON icon
29
Honeywell
HON
$68.9B
$4.07M 0.86%
26,222
-511
-2% -$75.9K
ORCL icon
30
Oracle
ORCL
$435B
$3.99M 0.85%
66,829
+330
+0.5% +$18.7K
JPM icon
31
JPMorgan Chase
JPM
$951B
$3.85M 0.82%
40,042
-892
-2% -$87.6K
MRK icon
32
Merck
MRK
$366B
$3.71M 0.79%
46,582
-1,242
-3% -$97.3K
MMM icon
33
3M
MMM
$89.9B
$3.57M 0.76%
26,641
-39
-0.1% -$5.25K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.45M 0.73%
64,006
-285
-0.4% -$15.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 0.73%
16,196
-786
-5% -$161K
ABT icon
36
Abbott
ABT
$195B
$3.39M 0.72%
31,132
-720
-2% -$73K
QCOM icon
37
Qualcomm
QCOM
$175B
$3.28M 0.7%
27,905
-350
-1% -$37.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$3.26M 0.69%
11,712
-973
-8% -$264K
HD icon
39
Home Depot
HD
$329B
$3.08M 0.65%
11,097
-254
-2% -$68.8K
CL icon
40
Colgate-Palmolive
CL
$72.3B
$3.02M 0.64%
39,207
– –
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$31B
$3M 0.64%
79,852
+68,252
+588% +$2.6M
CVX icon
42
Chevron
CVX
$396B
$2.97M 0.63%
41,198
-3,726
-8% -$313K
GXC icon
43
State Street SPDR S&P China ETF
GXC
$474M
$2.69M 0.57%
22,660
+1,070
+5% +$126K
PFE icon
44
Pfizer
PFE
$159B
$2.69M 0.57%
77,157
+748
+1% +$26.2K
CSCO icon
45
Cisco
CSCO
$433B
$2.58M 0.55%
65,464
+1,205
+2% +$52.5K
ABBV icon
46
AbbVie
ABBV
$451B
$2.56M 0.54%
29,268
-500
-2% -$47.1K
VZ icon
47
Verizon
VZ
$208B
$2.54M 0.54%
42,778
-1,192
-3% -$69.3K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.51M 0.53%
57,031
-620
-1% -$27.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$2.38M 0.51%
7,091
-22
-0.3% -$7.32K
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.35M 0.5%
97,629
-575
-0.6% -$13.9K
1
2
3 4 5

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Abbrea Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Abbrea Capital held 193 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2020 filing shows 6 new, 37 increased, 114 reduced and 13 closed positions. Its largest new stake was Enphase Energy: 4,000 shares worth $330K. The largest sale was Apple, an estimated $2.12M.

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

  • Abbrea Capital's largest Q3 2020 buy was Enphase Energy: 4,000 shares worth $330K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.59M increase.
  • Abbrea Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.12M.
  • Abbrea Capital fully exited ServiceNow in Q3 2020, selling an estimated $395K.
  • Abbrea Capital's ten largest holdings make up 39% of its $471M portfolio in Q3 2020.
  • Abbrea Capital opened 6 new positions and closed 13 in Q3 2020.
  • Abbrea Capital's portfolio value rose 7.5% quarter-over-quarter to $471M.

Based on Abbrea Capital's 13F filing for Q3 2020, filed 20 Oct 2020.