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AC

Abbrea Capital Portfolio holdings

AUM $755M Turnover 11.55%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$61.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
BND icon
Vanguard Total Bond Market
BND
+$6.6M
3
CRM icon
Salesforce
CRM
+$1.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$597K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Technology 19.87%
3 Consumer Staples 7.8%
4 Healthcare 7.26%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.42M 0.99%
18,814
+475
+3% +$155K
2016 Q4
26 quarters
HON icon
27
Honeywell
HON
$67.1B
$5.45M 0.84%
27,848
+667
+2% +$124K
2016 Q4
26 quarters
MRK icon
28
Merck
MRK
$360B
$5.45M 0.84%
46,901
+484
+1% +$55K
2016 Q4
26 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$5.41M 0.83%
44,745
+1,320
+3% +$153K
2016 Q4
26 quarters
XOM icon
30
ExxonMobil
XOM
$735B
$5.28M 0.81%
49,235
+1,648
+3% +$180K
2016 Q4
26 quarters
GLD icon
31
SPDR Gold Trust
GLD
$141B
$5M 0.77%
28,051
-3,251
-10% -$597K
2016 Q4
26 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.92M 0.76%
121,003
+150
+0.1% +$6.05K
2016 Q4
26 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$474B
$4.87M 0.75%
13,173
+944
+8% +$318K
2016 Q4
26 quarters
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.47M 0.69%
59,057
+700
+1% +$53.2K
2018 Q2
20 quarters
ABBV icon
35
AbbVie
ABBV
$504B
$4.38M 0.67%
32,532
+6
+0% +$880
2016 Q4
26 quarters
LLY icon
36
Eli Lilly
LLY
$1.12T
$4.34M 0.67%
9,261
+172
+2% +$72.1K
2017 Q1
25 quarters
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.8B
$4.25M 0.65%
238,646
+14,512
+6% +$258K
2020 Q1
13 quarters
CAT icon
38
Caterpillar
CAT
$336B
$4.22M 0.65%
17,147
– –
2017 Q3
23 quarters
NEE icon
39
NextEra Energy
NEE
$167B
$4.08M 0.63%
54,981
+1,121
+2% +$84.9K
2016 Q4
26 quarters
NKE icon
40
Nike
NKE
$55B
$3.92M 0.6%
35,446
+275
+0.8% +$32.2K
2016 Q4
26 quarters
FDX icon
41
FedEx
FDX
$69.6B
$3.87M 0.6%
15,536
– –
2016 Q4
26 quarters
HD icon
42
Home Depot
HD
$309B
$3.79M 0.58%
12,210
+689
+6% +$204K
2016 Q4
26 quarters
ABT icon
43
Abbott
ABT
$181B
$3.69M 0.57%
33,815
+561
+2% +$59.8K
2016 Q4
26 quarters
MCD icon
44
McDonald's
MCD
$172B
$3.52M 0.54%
11,803
+365
+3% +$106K
2016 Q4
26 quarters
UNH icon
45
UnitedHealth
UNH
$360B
$3.5M 0.54%
7,286
+212
+3% +$104K
2016 Q4
26 quarters
RTX icon
46
RTX Corp
RTX
$261B
$3.34M 0.51%
34,106
+1,620
+5% +$159K
2016 Q4
26 quarters
PFE icon
47
Pfizer
PFE
$168B
$3.28M 0.5%
89,407
+466
+0.5% +$18.1K
2016 Q4
26 quarters
CSCO icon
48
Cisco
CSCO
$423B
$3.1M 0.48%
59,816
-1,000
-2% -$49.2K
2016 Q4
26 quarters
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$31B
$3.06M 0.47%
80,454
+5,000
+7% +$196K
2020 Q2
12 quarters
CL icon
50
Colgate-Palmolive
CL
$74.8B
$3.04M 0.47%
39,502
+207
+0.5% +$16K
2016 Q4
26 quarters
1
2
3 4 5

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SCM
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GIM
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Abbrea Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Abbrea Capital held 236 positions worth $650M, up 10% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital deployed $19.7M of net new capital in Q2 2023, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • Abbrea Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.6M increase.
  • Abbrea Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • Abbrea Capital fully exited Simon Property Group in Q2 2023, selling an estimated $284K.
  • Abbrea Capital's ten largest holdings make up 35% of its $650M portfolio in Q2 2023.
  • Abbrea Capital opened 9 new positions and closed 6 in Q2 2023.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $650M.

Based on Abbrea Capital's 13F filing for Q2 2023, filed 1 Aug 2023.