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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
-12.25%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
61
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$663K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$569K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$484K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.43M |
| 3 |
Visa
V
|
+$2.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 5 |
Vanguard Total Bond Market
BND
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.41M | 0.9% |
107,020
-10,884
| -9% | -$554K |
|
27
AbbVie
ABBV
$458B
| $5.02M | 0.84% |
32,785
-455
| -1% | -$69.5K |
|
28
Pfizer
PFE
$140B
| $4.87M | 0.81% |
92,851
+114
| +0.1% | +$5.81K |
|
29
JPMorgan Chase
JPM
$939B
| $4.84M | 0.81% |
43,011
-2,013
| -4% | -$249K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.83M | 0.8% |
17,696
-47
| -0.3% | -$14.7K |
|
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $4.59M | 0.76% |
87,832
-3,535
| -4% | -$189K |
|
32
Honeywell
HON
$77.1B
| $4.52M | 0.75% |
27,579
-148
| -0.5% | -$26.6K |
|
33
Oracle
ORCL
$331B
| $4.52M | 0.75% |
64,643
+750
| +1% | +$54.9K |
|
34
NextEra Energy
NEE
$187B
| $4.48M | 0.75% |
57,880
-515
| -0.9% | -$39.2K |
|
35
Merck
MRK
$324B
| $4.1M | 0.68% |
44,634
-40
| -0.1% | -$3.55K |
|
36
ExxonMobil
XOM
$651B
| $3.9M | 0.65% |
45,573
-1,288
| -3% | -$116K |
|
37
FedEx
FDX
$74.5B
| $3.75M | 0.62% |
16,453
+80
| +0.5% | +$17.1K |
|
38
Nike
NKE
$61.9B
| $3.69M | 0.61% |
35,949
-1,351
| -4% | -$160K |
|
39
NVIDIA
NVDA
$5.01T
| $3.67M | 0.61% |
242,060
+3,740
| +2% | +$70.6K |
|
40
Abbott
ABT
$180B
| $3.64M | 0.61% |
33,523
-178
| -0.5% | -$20.2K |
|
41
UnitedHealth
UNH
$382B
| $3.59M | 0.6% |
6,988
+159
| +2% | +$79.8K |
|
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.45M | 0.57% |
96,111
-2,717
| -3% | -$101K |
|
43
Invesco QQQ Trust
QQQ
$455B
| $3.43M | 0.57% |
12,200
-793
| -6% | -$246K |
|
44
Colgate-Palmolive
CL
$72.6B
| $3.32M | 0.55% |
41,432
+657
| +2% | +$51.4K |
|
45
Home Depot
HD
$332B
| $3.27M | 0.54% |
11,925
-202
| -2% | -$59.6K |
|
46
Qualcomm
QCOM
$176B
| $3.27M | 0.54% |
25,556
-1,172
| -4% | -$159K |
|
47
Walt Disney
DIS
$165B
| $3.15M | 0.52% |
33,360
-2,501
| -7% | -$278K |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.13M | 0.52% |
78,056
+15,795
| +25% | +$663K |
|
49
RTX Corp
RTX
$287B
| $3.02M | 0.5% |
31,442
-95
| -0.3% | -$9.13K |
|
50
Eli Lilly
LLY
$1.07T
| $3M | 0.5% |
9,263
+30
| +0.3% | +$9.01K |
|
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Abbrea Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Abbrea Capital held 240 positions worth $601M, down 16% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Abbrea Capital's Q2 2022 filing shows 2 new, 61 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Abbrea Capital's largest Q2 2022 buy was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K.
- Abbrea Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.27M increase.
- Abbrea Capital's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.24M.
- Abbrea Capital fully exited BHP in Q2 2022, selling an estimated $330K.
- Abbrea Capital's ten largest holdings make up 37% of its $601M portfolio in Q2 2022.
- Abbrea Capital opened 2 new positions and closed 14 in Q2 2022.
- Abbrea Capital's portfolio value fell 16% quarter-over-quarter to $601M.
Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.