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Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$60.7M
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$958K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$950K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$508K |
| 2 |
Costco
COST
|
+$368K |
| 3 |
Advanced Micro Devices
AMD
|
+$305K |
| 4 |
JD.com
JD
|
+$289K |
| 5 |
Uber
UBER
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.6% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 8.27% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P China ETF
GXC
$474M
| $6.1M | 0.92% |
45,999
+3,042
| +7% | +$398K |
|
27
Nike
NKE
$58.7B
| $5.78M | 0.87% |
37,338
-525
| -1% | -$70.7K |
|
28
Honeywell
HON
$68.9B
| $5.7M | 0.86% |
27,585
+1,326
| +5% | +$280K |
|
29
FedEx
FDX
$78.3B
| $4.98M | 0.75% |
16,655
+209
| +1% | +$62K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.91M | 0.74% |
17,654
+313
| +2% | +$87.5K |
|
31
Oracle
ORCL
$435B
| $4.86M | 0.73% |
62,466
+30
| +0% | +$2.35K |
|
32
NVIDIA
NVDA
$5.25T
| $4.65M | 0.7% |
232,240
+9,760
| +4% | +$156K |
|
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.64M | 0.7% |
44,286
+7,550
| +21% | +$793K |
|
34
Invesco QQQ Trust
QQQ
$489B
| $4.58M | 0.69% |
12,893
+388
| +3% | +$130K |
|
35
PayPal
PYPL
$45.9B
| $4.37M | 0.66% |
15,001
+380
| +3% | +$100K |
|
36
NextEra Energy
NEE
$171B
| $4.23M | 0.63% |
57,694
+185
| +0.3% | +$13.9K |
|
37
3M
MMM
$89.9B
| $4.17M | 0.63% |
25,129
-419
| -2% | -$69.9K |
|
38
Chevron
CVX
$396B
| $4.16M | 0.62% |
39,695
-417
| -1% | -$44K |
|
39
Home Depot
HD
$329B
| $4.05M | 0.61% |
12,690
+554
| +5% | +$176K |
|
40
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $4.03M | 0.6% |
48,954
+1,098
| +2% | +$91.1K |
|
41
Intel
INTC
$473B
| $3.98M | 0.6% |
70,896
-25
| -0% | -$1.47K |
|
42
Qualcomm
QCOM
$175B
| $3.95M | 0.59% |
27,635
-740
| -3% | -$100K |
|
43
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.83M | 0.57% |
108,609
+2,432
| +2% | +$87.8K |
|
44
Abbott
ABT
$195B
| $3.81M | 0.57% |
32,820
+1,400
| +4% | +$163K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.66M | 0.55% |
66,371
+27
| +0% | +$1.47K |
|
46
AbbVie
ABBV
$451B
| $3.64M | 0.55% |
32,325
+1,357
| +4% | +$153K |
|
47
Cisco
CSCO
$433B
| $3.63M | 0.55% |
68,499
+1,640
| +2% | +$86.3K |
|
48
Merck
MRK
$366B
| $3.62M | 0.54% |
46,221
-1,500
| -3% | -$112K |
|
49
Caterpillar
CAT
$368B
| $3.58M | 0.54% |
16,461
+170
| +1% | +$39.3K |
|
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.53M | 0.53% |
64,144
| – | – |
|
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Abbrea Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Abbrea Capital held 240 positions worth $666M, up 10% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Abbrea Capital deployed $20M of net new capital in Q2 2021, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Costco, an estimated $368K trimmed.
- Abbrea Capital's largest Q2 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.7M increase.
- Abbrea Capital's biggest Q2 2021 reduction was Costco, cutting an estimated $368K.
- Abbrea Capital fully exited Splunk Inc in Q2 2021, selling an estimated $508K.
- Abbrea Capital's ten largest holdings make up 39% of its $666M portfolio in Q2 2021.
- Abbrea Capital opened 14 new positions and closed 4 in Q2 2021.
- Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $666M.
Based on Abbrea Capital's 13F filing for Q2 2021, filed 4 Aug 2021.