We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
-$33.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
37
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.21M 0.42%
19,510
+1,100
+6% +$181K
CL icon
52
Colgate-Palmolive
CL
$71.9B
$3.2M 0.42%
32,936
+484
+1% +$44.6K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.96M 0.39%
67,707
-24,936
-27% -$1.07M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.84M 0.38%
55,476
-500
-0.9% -$25.5K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.8M 0.37%
130,197
-5,163
-4% -$107K
WMT icon
56
Walmart Inc
WMT
$877B
$2.79M 0.37%
41,140
-958
-2% -$60.3K
AMGN icon
57
Amgen
AMGN
$197B
$2.77M 0.37%
8,849
-51
-0.6% -$15K
SYK icon
58
Stryker
SYK
$121B
$2.71M 0.36%
7,950
-57
-0.7% -$19.3K
NKE icon
59
Nike
NKE
$64.1B
$2.64M 0.35%
34,820
-1,050
-3% -$97.6K
MA icon
60
Mastercard
MA
$479B
$2.63M 0.35%
5,958
-33
-0.6% -$15K
BAC icon
61
Bank of America
BAC
$431B
$2.58M 0.34%
64,828
-30
-0% -$1.15K
DIS icon
62
Walt Disney
DIS
$167B
$2.55M 0.34%
25,638
-792
-3% -$85.3K
MCD icon
63
McDonald's
MCD
$188B
$2.5M 0.33%
9,816
-1,335
-12% -$354K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$663B
$2.46M 0.33%
9,166
-104
-1% -$26.9K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$100B
$2.45M 0.32%
93,450
-5,211
-5% -$136K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77B
$2.35M 0.31%
29,950
-775
-3% -$61.4K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.29M 0.3%
88,035
-990
-1% -$25.9K
ADBE icon
68
Adobe
ADBE
$89.9B
$2.27M 0.3%
4,077
-529
-11% -$256K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.4B
$2.05M 0.27%
6,890
-500
-7% -$144K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.03M 0.27%
24,986
-963
-4% -$78.4K
CSCO icon
71
Cisco
CSCO
$438B
$2.02M 0.27%
42,433
-3,719
-8% -$177K
GSEW icon
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.94M 0.26%
27,250
+4,025
+17% +$286K
UNP icon
73
Union Pacific
UNP
$175B
$1.89M 0.25%
8,357
-120
-1% -$28.1K
CNI icon
74
Canadian National Railway
CNI
$77.1B
$1.86M 0.25%
15,737
– –
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 0.25%
31,999
+900
+3% +$52K
1 2
3
4 5

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Abbrea Capital held 251 positions worth $755M, down 0.52% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $33.2M in Q2 2024, closing 25 positions and reducing 156 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Abbrea Capital opened a new position in GE Vernova worth $224K.

  • Abbrea Capital's largest Q2 2024 buy was GE Vernova: 1,305 shares worth $224K.
  • Abbrea Capital added most to iShares MSCI India ETF in Q2 2024, an estimated $1.89M increase.
  • Abbrea Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $3.5M.
  • Abbrea Capital fully exited Schwab Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.46M.
  • Abbrea Capital's ten largest holdings make up 38% of its $755M portfolio in Q2 2024.
  • Abbrea Capital opened 4 new positions and closed 25 in Q2 2024.
  • Abbrea Capital's portfolio value fell 0.52% quarter-over-quarter to $755M.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.