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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
+0.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$3.95M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
101
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$868K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.1M
2
BABA icon
Alibaba
BABA
+$1.31M
3
WORK
Slack Technologies, Inc.
WORK
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$412K
5
APO icon
Apollo Global Management
APO
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 15.09%
3 Communication Services 8.41%
4 Financials 7.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$5.46M 0.82%
62,691
+225
+0.4% +$19.9K
NKE icon
27
Nike
NKE
$58.7B
$5.44M 0.81%
37,403
+65
+0.2% +$10.6K
HON icon
28
Honeywell
HON
$68.9B
$5.42M 0.81%
27,093
-492
-2% -$105K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.88M 0.73%
17,885
+231
+1% +$64.9K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.87M 0.73%
47,144
+2,858
+6% +$302K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$4.79M 0.72%
231,220
-1,020
-0.4% -$21.2K
NEE icon
32
NextEra Energy
NEE
$171B
$4.53M 0.68%
57,649
-45
-0.1% -$3.63K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$4.28M 0.64%
11,938
-955
-7% -$352K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.95M 0.59%
48,696
-258
-0.5% -$21.3K
HD icon
35
Home Depot
HD
$329B
$3.93M 0.59%
11,976
-714
-6% -$234K
PFE icon
36
Pfizer
PFE
$159B
$3.92M 0.58%
91,077
+2,985
+3% +$132K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.92M 0.58%
76,675
+58,075
+312% +$2.97M
ABT icon
38
Abbott
ABT
$195B
$3.87M 0.58%
32,725
-95
-0.3% -$11.7K
CSCO icon
39
Cisco
CSCO
$433B
$3.85M 0.57%
70,744
+2,245
+3% +$126K
MMM icon
40
3M
MMM
$89.9B
$3.71M 0.55%
25,303
+174
+0.7% +$28.2K
PYPL icon
41
PayPal
PYPL
$45.9B
$3.7M 0.55%
14,234
-767
-5% -$218K
INTC icon
42
Intel
INTC
$473B
$3.7M 0.55%
69,405
-1,491
-2% -$80.8K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$31B
$3.68M 0.55%
105,457
-3,152
-3% -$112K
CVX icon
44
Chevron
CVX
$396B
$3.65M 0.55%
36,030
-3,665
-9% -$366K
FDX icon
45
FedEx
FDX
$78.3B
$3.62M 0.54%
16,443
-212
-1% -$57.5K
ABBV icon
46
AbbVie
ABBV
$451B
$3.53M 0.53%
32,685
+360
+1% +$41.1K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.52M 0.53%
64,144
– –
QCOM icon
48
Qualcomm
QCOM
$175B
$3.42M 0.51%
26,529
-1,106
-4% -$157K
MRK icon
49
Merck
MRK
$366B
$3.42M 0.51%
45,121
-1,100
-2% -$83.7K
BAC icon
50
Bank of America
BAC
$436B
$3.21M 0.48%
75,711
+2,130
+3% +$85.8K
1
2
3 4 5

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AT
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KI
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SCM
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GIM
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Abbrea Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Abbrea Capital held 255 positions worth $670M, up 0.59% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2021 filing shows 19 new, 101 increased, 67 reduced and 10 closed positions. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K. The largest sale was State Street SPDR S&P China ETF, an estimated $6.1M.

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.

  • Abbrea Capital's largest Q3 2021 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.29M increase.
  • Abbrea Capital's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $412K.
  • Abbrea Capital fully exited State Street SPDR S&P China ETF in Q3 2021, selling an estimated $6.1M.
  • Abbrea Capital's ten largest holdings make up 39% of its $670M portfolio in Q3 2021.
  • Abbrea Capital opened 19 new positions and closed 10 in Q3 2021.
  • Abbrea Capital's portfolio value rose 0.59% quarter-over-quarter to $670M.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.