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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
-3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$28.4M
Cap. Flow
+$5.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
90
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$651K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
XOM icon
ExxonMobil
XOM
+$409K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
XYZ
Block Inc
XYZ
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 16.96%
3 Consumer Staples 7.23%
4 Financials 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$396B
$6.46M 0.91%
39,688
+1,305
+3% +$187K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.26M 0.88%
17,743
-56
-0.3% -$18.1K
JPM icon
28
JPMorgan Chase
JPM
$951B
$6.14M 0.86%
45,024
+135
+0.3% +$19.9K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.1M 0.85%
117,904
-4,330
-4% -$228K
ABBV icon
30
AbbVie
ABBV
$451B
$5.39M 0.75%
33,240
+265
+0.8% +$38.5K
ORCL icon
31
Oracle
ORCL
$435B
$5.29M 0.74%
63,893
+1,257
+2% +$102K
HON icon
32
Honeywell
HON
$68.9B
$5.08M 0.71%
27,727
+928
+3% +$172K
NKE icon
33
Nike
NKE
$58.7B
$5.03M 0.7%
37,300
+40
+0.1% +$5.62K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.98M 0.7%
91,367
+375
+0.4% +$20.5K
NEE icon
35
NextEra Energy
NEE
$171B
$4.95M 0.69%
58,395
+340
+0.6% +$27.2K
DIS icon
36
Walt Disney
DIS
$187B
$4.92M 0.69%
35,861
+115
+0.3% +$16.6K
PFE icon
37
Pfizer
PFE
$159B
$4.8M 0.67%
92,737
+1,300
+1% +$67.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$4.72M 0.66%
12,993
-30
-0.2% -$10.7K
QCOM icon
39
Qualcomm
QCOM
$175B
$4.08M 0.57%
26,728
-73
-0.3% -$12.2K
CSCO icon
40
Cisco
CSCO
$433B
$4M 0.56%
71,774
+210
+0.3% +$11.9K
ABT icon
41
Abbott
ABT
$195B
$3.99M 0.56%
33,701
+135
+0.4% +$16.7K
XOM icon
42
ExxonMobil
XOM
$644B
$3.87M 0.54%
46,861
+5,264
+13% +$409K
TSLA icon
43
Tesla
TSLA
$1.38T
$3.86M 0.54%
10,734
+189
+2% +$58.9K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$31B
$3.8M 0.53%
98,828
-722
-0.7% -$27K
FDX icon
45
FedEx
FDX
$78.3B
$3.8M 0.53%
16,373
+85
+0.5% +$20K
CAT icon
46
Caterpillar
CAT
$368B
$3.75M 0.52%
16,811
+245
+1% +$51.4K
MRK icon
47
Merck
MRK
$366B
$3.7M 0.52%
44,674
-720
-2% -$56.8K
HD icon
48
Home Depot
HD
$329B
$3.63M 0.51%
12,127
+75
+0.6% +$26K
UNH icon
49
UnitedHealth
UNH
$353B
$3.48M 0.49%
6,829
+260
+4% +$125K
INTC icon
50
Intel
INTC
$473B
$3.3M 0.46%
66,663
-2,057
-3% -$102K
1
2
3 4 5

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KI
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Abbrea Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Abbrea Capital held 251 positions worth $714M, down 3.8% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q1 2022 filing shows 3 new, 90 increased, 64 reduced and 13 closed positions. Its largest new stake was Deere & Co: 968 shares worth $403K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2022 buy was Deere & Co: 968 shares worth $403K.
  • Abbrea Capital added most to Salesforce in Q1 2022, an estimated $9.89M increase.
  • Abbrea Capital's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.35M.
  • Abbrea Capital fully exited Block Inc in Q1 2022, selling an estimated $606K.
  • Abbrea Capital's ten largest holdings make up 38% of its $714M portfolio in Q1 2022.
  • Abbrea Capital opened 3 new positions and closed 13 in Q1 2022.
  • Abbrea Capital's portfolio value fell 3.8% quarter-over-quarter to $714M.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.