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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
+7.12%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$60.7M
Cap. Flow
+$20M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$508K
2
COST icon
Costco
COST
+$368K
3
AMD icon
Advanced Micro Devices
AMD
+$305K
4
JD icon
JD.com
JD
+$289K
5
UBER icon
Uber
UBER
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.6%
2 Technology 14.74%
3 Communication Services 8.27%
4 Financials 7.89%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$159B
$3.45M 0.52%
88,092
+7,406
+9% +$288K
CL icon
52
Colgate-Palmolive
CL
$72.3B
$3.24M 0.49%
39,795
+31
+0.1% +$2.54K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$3.06M 0.46%
7,113
– –
BAC icon
54
Bank of America
BAC
$436B
$3.03M 0.46%
73,581
+2,632
+4% +$108K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 0.45%
26,285
+157
+0.6% +$17.5K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.81M 0.42%
93,052
-1,190
-1% -$35.8K
XOM icon
57
ExxonMobil
XOM
$644B
$2.68M 0.4%
42,493
+4,855
+13% +$290K
ADBE icon
58
Adobe
ADBE
$116B
$2.64M 0.4%
4,510
+133
+3% +$68.6K
VZ icon
59
Verizon
VZ
$208B
$2.64M 0.4%
47,066
+924
+2% +$53K
RTX icon
60
RTX Corp
RTX
$285B
$2.51M 0.38%
29,413
+150
+0.5% +$12.6K
MCD icon
61
McDonald's
MCD
$188B
$2.46M 0.37%
10,653
+219
+2% +$51K
CMCSA icon
62
Comcast
CMCSA
$96B
$2.45M 0.37%
42,902
+839
+2% +$46.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.6B
$2.44M 0.37%
31,000
-951
-3% -$75.5K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.3M 0.35%
132,948
– –
TSLA icon
65
Tesla
TSLA
$1.38T
$2.24M 0.34%
9,903
+1,062
+12% +$231K
UNH icon
66
UnitedHealth
UNH
$353B
$2.19M 0.33%
5,476
+497
+10% +$198K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.3B
$2.17M 0.33%
110,082
+2,792
+3% +$55.2K
LLY icon
68
Eli Lilly
LLY
$1.05T
$2.1M 0.32%
9,147
+220
+2% +$44.2K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.09M 0.31%
9,388
+579
+7% +$126K
MA icon
70
Mastercard
MA
$521B
$2.08M 0.31%
5,687
-378
-6% -$141K
SYK icon
71
Stryker
SYK
$127B
$2.02M 0.3%
7,747
+242
+3% +$61.9K
WMT icon
72
Walmart Inc
WMT
$820B
$2.01M 0.3%
42,822
+1,110
+3% +$51.7K
CRM icon
73
Salesforce
CRM
$211B
$2M 0.3%
8,198
+815
+11% +$188K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$2M 0.3%
31,841
+450
+1% +$27.7K
AMGN icon
75
Amgen
AMGN
$234B
$1.98M 0.3%
8,139
-34
-0.4% -$8.36K
1 2
3
4 5

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Abbrea Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Abbrea Capital held 240 positions worth $666M, up 10% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital deployed $20M of net new capital in Q2 2021, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.

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

On the sell side, the largest reduction was Costco, an estimated $368K trimmed.

  • Abbrea Capital's largest Q2 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.7M increase.
  • Abbrea Capital's biggest Q2 2021 reduction was Costco, cutting an estimated $368K.
  • Abbrea Capital fully exited Splunk Inc in Q2 2021, selling an estimated $508K.
  • Abbrea Capital's ten largest holdings make up 39% of its $666M portfolio in Q2 2021.
  • Abbrea Capital opened 14 new positions and closed 4 in Q2 2021.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Abbrea Capital's 13F filing for Q2 2021, filed 4 Aug 2021.