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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
-5.44%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$71.6M
Cap. Flow
-$37.9M
Cap. Flow %
-7.17%
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
28
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$127K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9K
3
AMD icon
Advanced Micro Devices
AMD
+$82.6K
4
GS icon
Goldman Sachs
GS
+$78.4K
5
INTU icon
Intuit
INTU
+$71.3K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$4.38M 0.83%
45,560
-19,940
-30% -$2.23M
ABBV icon
27
AbbVie
ABBV
$458B
$4.34M 0.82%
32,362
-423
-1% -$60.7K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.31M 0.81%
87,500
-19,520
-18% -$985K
HON icon
29
Honeywell
HON
$77.1B
$4.29M 0.81%
27,294
-285
-1% -$49.6K
NEE icon
30
NextEra Energy
NEE
$187B
$4.21M 0.8%
53,745
-4,135
-7% -$351K
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4M 0.76%
81,021
-6,811
-8% -$352K
XOM icon
32
ExxonMobil
XOM
$651B
$3.96M 0.75%
45,395
-178
-0.4% -$16.3K
ORCL icon
33
Oracle
ORCL
$331B
$3.96M 0.75%
64,837
+194
+0.3% +$14.2K
MRK icon
34
Merck
MRK
$324B
$3.91M 0.74%
44,992
+358
+0.8% +$32K
PFE icon
35
Pfizer
PFE
$140B
$3.88M 0.73%
88,708
-4,143
-4% -$201K
UNH icon
36
UnitedHealth
UNH
$382B
$3.46M 0.65%
6,853
-135
-2% -$71K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$3.35M 0.63%
12,531
+331
+3% +$99.9K
HD icon
38
Home Depot
HD
$332B
$3.23M 0.61%
11,696
-229
-2% -$67.6K
ABT icon
39
Abbott
ABT
$180B
$3.2M 0.61%
33,100
-423
-1% -$45.1K
DIS icon
40
Walt Disney
DIS
$165B
$3.06M 0.58%
32,470
-890
-3% -$95.3K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.01M 0.57%
40,534
-36,901
-48% -$2.81M
NKE icon
42
Nike
NKE
$61.9B
$2.96M 0.56%
35,477
-472
-1% -$50.8K
LLY icon
43
Eli Lilly
LLY
$1.07T
$2.95M 0.56%
9,121
-142
-2% -$45K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$2.91M 0.55%
41,432
– –
NVDA icon
45
NVIDIA
NVDA
$5.01T
$2.91M 0.55%
239,380
-2,680
-1% -$42.4K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.86M 0.54%
86,724
-9,387
-10% -$322K
QCOM icon
47
Qualcomm
QCOM
$176B
$2.81M 0.53%
24,881
-675
-3% -$92.7K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.75M 0.52%
78,956
+900
+1% +$35.1K
CAT icon
49
Caterpillar
CAT
$409B
$2.72M 0.51%
16,596
-110
-0.7% -$20.1K
MCD icon
50
McDonald's
MCD
$188B
$2.61M 0.49%
11,318
-77
-0.7% -$19.7K
1
2
3 4 5

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Abbrea Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Abbrea Capital held 226 positions worth $529M, down 12% from $601M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $37.9M in Q3 2022, closing 13 positions and reducing 143 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Abbrea Capital added an estimated $127K to State Street Health Care Select Sector SPDR ETF.

  • Abbrea Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $127K increase.
  • Abbrea Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.92M.
  • Abbrea Capital fully exited Airbnb in Q3 2022, selling an estimated $588K.
  • Abbrea Capital's ten largest holdings make up 38% of its $529M portfolio in Q3 2022.
  • Abbrea Capital opened 0 new positions and closed 13 in Q3 2022.
  • Abbrea Capital's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.