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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
+3.6%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
TSLA icon
Tesla
TSLA
+$859K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$816K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
Z icon
Zillow
Z
+$435K
3
INTC icon
Intel
INTC
+$379K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.19%
2 Technology 14.36%
3 Communication Services 7.99%
4 Financials 7.65%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$2.97M 0.49%
222,480
+9,840
+5% +$132K
PFE icon
52
Pfizer
PFE
$159B
$2.92M 0.48%
80,686
+3,490
+5% +$124K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 0.47%
26,128
+1,478
+6% +$155K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$2.83M 0.47%
7,113
– –
BAC icon
55
Bank of America
BAC
$436B
$2.75M 0.45%
70,949
+1,953
+3% +$67.4K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.73M 0.45%
94,242
-900
-0.9% -$26.1K
VZ icon
57
Verizon
VZ
$208B
$2.68M 0.44%
46,142
-719
-2% -$40.6K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$2.42M 0.4%
31,951
– –
MCD icon
59
McDonald's
MCD
$188B
$2.34M 0.39%
10,434
+171
+2% +$36.6K
CMCSA icon
60
Comcast
CMCSA
$96B
$2.28M 0.38%
42,063
+634
+2% +$33.5K
RTX icon
61
RTX Corp
RTX
$285B
$2.26M 0.37%
29,263
+128
+0.4% +$9.34K
MA icon
62
Mastercard
MA
$521B
$2.16M 0.36%
6,065
+441
+8% +$154K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.13M 0.35%
132,948
-3,408
-2% -$53.4K
XOM icon
64
ExxonMobil
XOM
$644B
$2.1M 0.35%
37,638
+687
+2% +$36K
ADBE icon
65
Adobe
ADBE
$116B
$2.08M 0.34%
4,377
-67
-2% -$31.3K
AMGN icon
66
Amgen
AMGN
$234B
$2.03M 0.34%
8,173
+99
+1% +$23.6K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.3B
$2.02M 0.33%
107,290
-1,922
-2% -$35.8K
CNI icon
68
Canadian National Railway
CNI
$76.2B
$1.98M 0.33%
17,038
– –
TSLA icon
69
Tesla
TSLA
$1.38T
$1.97M 0.33%
8,841
+3,420
+63% +$859K
ECL icon
70
Ecolab
ECL
$80.4B
$1.91M 0.32%
8,909
+685
+8% +$146K
WMT icon
71
Walmart Inc
WMT
$820B
$1.9M 0.31%
41,712
-852
-2% -$39.5K
UNH icon
72
UnitedHealth
UNH
$353B
$1.85M 0.31%
4,979
+494
+11% +$171K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$1.85M 0.31%
31,391
-29
-0.1% -$1.64K
SYK icon
74
Stryker
SYK
$127B
$1.84M 0.3%
7,505
-55
-0.7% -$13.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.82M 0.3%
8,809
+3,939
+81% +$797K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Abbrea Capital held 230 positions worth $605M, up 8.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $30.9M of net new capital in Q1 2021, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.23M trimmed.

  • Abbrea Capital's largest Q1 2021 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.4M increase.
  • Abbrea Capital's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Zillow in Q1 2021, selling an estimated $435K.
  • Abbrea Capital's ten largest holdings make up 38% of its $605M portfolio in Q1 2021.
  • Abbrea Capital opened 19 new positions and closed 4 in Q1 2021.
  • Abbrea Capital's portfolio value rose 8.4% quarter-over-quarter to $605M.

Based on Abbrea Capital's 13F filing for Q1 2021, filed 13 May 2021.