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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
+8.96%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.7M
Cap. Flow
-$2.69M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
37
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
OEF icon
iShares S&P 100 ETF
OEF
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Technology 15%
3 Consumer Staples 8.4%
4 Communication Services 7.44%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$368B
$2.27M 0.48%
15,198
+140
+0.9% +$19.7K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.17M 0.46%
31,846
-390
-1% -$26.1K
NVDA icon
53
NVIDIA
NVDA
$5.25T
$2.16M 0.46%
159,760
-31,720
-17% -$369K
MCD icon
54
McDonald's
MCD
$188B
$2.15M 0.46%
9,803
-478
-5% -$98.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$2.06M 0.44%
32,406
-1,675
-5% -$107K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2M 0.43%
24,775
-2,289
-8% -$187K
PYPL icon
57
PayPal
PYPL
$45.9B
$1.99M 0.42%
10,091
-3,027
-23% -$570K
AMGN icon
58
Amgen
AMGN
$234B
$1.96M 0.42%
7,724
-173
-2% -$42.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 0.4%
27,102
-4,488
-14% -$322K
WMT icon
60
Walmart Inc
WMT
$820B
$1.84M 0.39%
39,429
+2,910
+8% +$129K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.82M 0.39%
135,726
-630
-0.5% -$8.37K
CMCSA icon
62
Comcast
CMCSA
$96B
$1.82M 0.39%
39,406
-1,374
-3% -$59.7K
CNI icon
63
Canadian National Railway
CNI
$76.2B
$1.81M 0.38%
17,000
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.6B
$1.79M 0.38%
30,971
-588
-2% -$32.7K
ECL icon
65
Ecolab
ECL
$80.4B
$1.75M 0.37%
8,730
-114
-1% -$22.8K
ADBE icon
66
Adobe
ADBE
$116B
$1.75M 0.37%
3,562
-1,195
-25% -$556K
MA icon
67
Mastercard
MA
$521B
$1.7M 0.36%
5,038
-780
-13% -$254K
SCHF icon
68
Schwab International Equity ETF
SCHF
$69.3B
$1.68M 0.36%
107,070
-6,216
-5% -$97.6K
RTX icon
69
RTX Corp
RTX
$285B
$1.67M 0.35%
28,969
-1,173
-4% -$71.4K
BABA icon
70
Alibaba
BABA
$296B
$1.57M 0.33%
5,340
+121
+2% +$31.9K
BAC icon
71
Bank of America
BAC
$436B
$1.56M 0.33%
64,781
-2,910
-4% -$72.5K
SYK icon
72
Stryker
SYK
$127B
$1.51M 0.32%
7,235
-95
-1% -$18.5K
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$1.48M 0.31%
9,974
+75
+0.8% +$11.3K
XOM icon
74
ExxonMobil
XOM
$644B
$1.36M 0.29%
39,500
-1,689
-4% -$69K
UNP icon
75
Union Pacific
UNP
$183B
$1.33M 0.28%
6,763
+115
+2% +$21.4K
1 2
3
4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Abbrea Capital held 193 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2020 filing shows 6 new, 37 increased, 114 reduced and 13 closed positions. Its largest new stake was Enphase Energy: 4,000 shares worth $330K. The largest sale was Apple, an estimated $2.12M.

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

  • Abbrea Capital's largest Q3 2020 buy was Enphase Energy: 4,000 shares worth $330K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.59M increase.
  • Abbrea Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.12M.
  • Abbrea Capital fully exited ServiceNow in Q3 2020, selling an estimated $395K.
  • Abbrea Capital's ten largest holdings make up 39% of its $471M portfolio in Q3 2020.
  • Abbrea Capital opened 6 new positions and closed 13 in Q3 2020.
  • Abbrea Capital's portfolio value rose 7.5% quarter-over-quarter to $471M.

Based on Abbrea Capital's 13F filing for Q3 2020, filed 20 Oct 2020.