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Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+17.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$62.2M
Cap. Flow
-$57.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.17M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.25%
2 Technology 15.68%
3 Consumer Staples 8.1%
4 Communication Services 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 0.49%
31,590
-23,098
-42% -$1.46M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.13M 0.49%
27,064
-33,594
-55% -$2.61M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$2.08M 0.47%
34,081
-41,118
-55% -$2.38M
ADBE icon
54
Adobe
ADBE
$116B
$2.07M 0.47%
4,757
+178
+4% +$66K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.05M 0.47%
32,236
+12,280
+62% +$741K
CAT icon
56
Caterpillar
CAT
$368B
$1.91M 0.43%
15,058
-45
-0.3% -$5.33K
MCD icon
57
McDonald's
MCD
$188B
$1.9M 0.43%
10,281
-705
-6% -$129K
AMGN icon
58
Amgen
AMGN
$234B
$1.86M 0.43%
7,897
-432
-5% -$98.6K
RTX icon
59
RTX Corp
RTX
$285B
$1.86M 0.42%
30,142
-18,373
-38% -$1.15M
XOM icon
60
ExxonMobil
XOM
$644B
$1.84M 0.42%
41,189
+505
+1% +$22.6K
NVDA icon
61
NVIDIA
NVDA
$5.25T
$1.82M 0.42%
191,480
+40,640
+27% +$329K
ECL icon
62
Ecolab
ECL
$80.4B
$1.76M 0.4%
8,844
-100
-1% -$19.4K
MA icon
63
Mastercard
MA
$521B
$1.72M 0.39%
5,818
-209
-3% -$58.9K
SCHF icon
64
Schwab International Equity ETF
SCHF
$69.3B
$1.69M 0.38%
113,286
-59,858
-35% -$841K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.68M 0.38%
136,356
+4,908
+4% +$57.2K
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$1.62M 0.37%
31,559
-1,161
-4% -$59.6K
BAC icon
67
Bank of America
BAC
$436B
$1.61M 0.37%
67,691
-3,345
-5% -$79K
CMCSA icon
68
Comcast
CMCSA
$96B
$1.6M 0.36%
40,780
+622
+2% +$23.7K
CNI icon
69
Canadian National Railway
CNI
$76.2B
$1.51M 0.34%
17,000
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.48M 0.34%
9,014
+116
+1% +$17.8K
WMT icon
71
Walmart Inc
WMT
$820B
$1.46M 0.33%
36,519
+2,409
+7% +$99.1K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$1.41M 0.32%
9,899
+175
+2% +$24.2K
SYK icon
73
Stryker
SYK
$127B
$1.32M 0.3%
7,330
-668
-8% -$123K
UNH icon
74
UnitedHealth
UNH
$353B
$1.27M 0.29%
4,303
-398
-8% -$114K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.24M 0.28%
13,546
-3,838
-22% -$337K
1 2
3
4 5

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Abbrea Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Abbrea Capital held 194 positions worth $438M, up 17% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2020 filing shows 25 new, 56 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 96,163 shares worth $13.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q2 2020 buy was iShares S&P 100 ETF: 96,163 shares worth $13.7M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2020, an estimated $6.17M increase.
  • Abbrea Capital's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.77M.
  • Abbrea Capital fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $522K.
  • Abbrea Capital's ten largest holdings make up 37% of its $438M portfolio in Q2 2020.
  • Abbrea Capital opened 25 new positions and closed 7 in Q2 2020.
  • Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $438M.

Based on Abbrea Capital's 13F filing for Q2 2020, filed 11 Aug 2020.