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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
+3.6%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
TSLA icon
Tesla
TSLA
+$859K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$816K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
Z icon
Zillow
Z
+$435K
3
INTC icon
Intel
INTC
+$379K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.19%
2 Technology 14.36%
3 Communication Services 7.99%
4 Financials 7.65%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
26
State Street SPDR S&P China ETF
GXC
$474M
$5.63M 0.93%
42,957
+5,423
+14% +$763K
HON icon
27
Honeywell
HON
$68.9B
$5.37M 0.89%
26,259
-123
-0.5% -$24K
NKE icon
28
Nike
NKE
$58.7B
$5.04M 0.83%
37,863
-1,576
-4% -$219K
FDX icon
29
FedEx
FDX
$78.3B
$4.68M 0.77%
16,446
-72
-0.4% -$18.5K
INTC icon
30
Intel
INTC
$473B
$4.54M 0.75%
70,921
-6,362
-8% -$379K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.43M 0.73%
17,341
+713
+4% +$173K
ORCL icon
32
Oracle
ORCL
$435B
$4.38M 0.72%
62,436
-1,710
-3% -$111K
NEE icon
33
NextEra Energy
NEE
$171B
$4.35M 0.72%
57,509
-643
-1% -$50.2K
CVX icon
34
Chevron
CVX
$396B
$4.2M 0.69%
40,112
+333
+0.8% +$32.5K
MMM icon
35
3M
MMM
$89.9B
$4.12M 0.68%
25,548
-1,429
-5% -$214K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$4M 0.66%
12,505
+43
+0.3% +$13.8K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.91M 0.65%
47,856
+4,073
+9% +$335K
CAT icon
38
Caterpillar
CAT
$368B
$3.78M 0.62%
16,291
+415
+3% +$85.9K
ABT icon
39
Abbott
ABT
$195B
$3.77M 0.62%
31,420
-178
-0.6% -$21.1K
QCOM icon
40
Qualcomm
QCOM
$175B
$3.76M 0.62%
28,375
+15
+0.1% +$2.16K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.71M 0.61%
36,736
+8,461
+30% +$816K
HD icon
42
Home Depot
HD
$329B
$3.71M 0.61%
12,136
+53
+0.4% +$14.6K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$31B
$3.61M 0.6%
106,177
+4,980
+5% +$178K
PYPL icon
44
PayPal
PYPL
$45.9B
$3.55M 0.59%
14,621
+772
+6% +$195K
MRK icon
45
Merck
MRK
$366B
$3.54M 0.58%
47,721
+1,672
+4% +$123K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.54M 0.58%
66,344
+11,227
+20% +$615K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.52M 0.58%
64,144
-430
-0.7% -$23.5K
CSCO icon
48
Cisco
CSCO
$433B
$3.46M 0.57%
66,859
+792
+1% +$37.2K
ABBV icon
49
AbbVie
ABBV
$451B
$3.35M 0.55%
30,968
+516
+2% +$55.2K
CL icon
50
Colgate-Palmolive
CL
$72.3B
$3.13M 0.52%
39,764
+260
+0.7% +$20.4K
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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PRC
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GIM
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MCM
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Abbrea Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Abbrea Capital held 230 positions worth $605M, up 8.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $30.9M of net new capital in Q1 2021, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.23M trimmed.

  • Abbrea Capital's largest Q1 2021 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.4M increase.
  • Abbrea Capital's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Zillow in Q1 2021, selling an estimated $435K.
  • Abbrea Capital's ten largest holdings make up 38% of its $605M portfolio in Q1 2021.
  • Abbrea Capital opened 19 new positions and closed 4 in Q1 2021.
  • Abbrea Capital's portfolio value rose 8.4% quarter-over-quarter to $605M.

Based on Abbrea Capital's 13F filing for Q1 2021, filed 13 May 2021.