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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
+0.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$3.95M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
101
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$868K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.1M
2
BABA icon
Alibaba
BABA
+$1.31M
3
WORK
Slack Technologies, Inc.
WORK
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$412K
5
APO icon
Apollo Global Management
APO
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 15.09%
3 Communication Services 8.41%
4 Financials 7.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$368B
$3.16M 0.47%
16,471
+10
+0.1% +$2.08K
CL icon
52
Colgate-Palmolive
CL
$72.3B
$3.08M 0.46%
40,795
+1,000
+3% +$79.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$3.06M 0.46%
7,113
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.05M 0.46%
60,599
-5,772
-9% -$300K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.87M 0.43%
26,237
-48
-0.2% -$5.29K
TSLA icon
56
Tesla
TSLA
$1.38T
$2.78M 0.41%
10,749
+846
+9% +$199K
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.66M 0.4%
91,907
-1,145
-1% -$34.2K
ADBE icon
58
Adobe
ADBE
$116B
$2.61M 0.39%
4,527
+17
+0.4% +$10.7K
RTX icon
59
RTX Corp
RTX
$285B
$2.56M 0.38%
29,815
+402
+1% +$34.4K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$2.49M 0.37%
31,946
+946
+3% +$75.7K
CMCSA icon
61
Comcast
CMCSA
$96B
$2.46M 0.37%
44,028
+1,126
+3% +$65.7K
MCD icon
62
McDonald's
MCD
$188B
$2.46M 0.37%
10,180
-473
-4% -$113K
VZ icon
63
Verizon
VZ
$208B
$2.45M 0.37%
45,363
-1,703
-4% -$94.2K
XOM icon
64
ExxonMobil
XOM
$644B
$2.44M 0.36%
41,549
-944
-2% -$53.8K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.29M 0.34%
132,072
-876
-0.7% -$15.6K
UNH icon
66
UnitedHealth
UNH
$353B
$2.27M 0.34%
5,810
+334
+6% +$138K
CRM icon
67
Salesforce
CRM
$211B
$2.22M 0.33%
8,188
-10
-0.1% -$2.54K
SCHF icon
68
Schwab International Equity ETF
SCHF
$69.3B
$2.08M 0.31%
107,742
-2,340
-2% -$46.5K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.08M 0.31%
9,388
– –
SYK icon
70
Stryker
SYK
$127B
$2.07M 0.31%
7,837
+90
+1% +$24.1K
LLY icon
71
Eli Lilly
LLY
$1.05T
$2.06M 0.31%
8,895
-252
-3% -$62.2K
CNI icon
72
Canadian National Railway
CNI
$76.2B
$1.98M 0.3%
17,137
+99
+0.6% +$10.9K
MA icon
73
Mastercard
MA
$521B
$1.94M 0.29%
5,578
-109
-2% -$39.6K
WMT icon
74
Walmart Inc
WMT
$820B
$1.93M 0.29%
41,637
-1,185
-3% -$57.1K
TGT icon
75
Target
TGT
$74.1B
$1.92M 0.29%
8,399
+255
+3% +$63.9K
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 2021 Portfolio in Review

As of Q3 2021, Abbrea Capital held 255 positions worth $670M, up 0.59% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2021 filing shows 19 new, 101 increased, 67 reduced and 10 closed positions. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K. The largest sale was State Street SPDR S&P China ETF, an estimated $6.1M.

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.

  • Abbrea Capital's largest Q3 2021 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.29M increase.
  • Abbrea Capital's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $412K.
  • Abbrea Capital fully exited State Street SPDR S&P China ETF in Q3 2021, selling an estimated $6.1M.
  • Abbrea Capital's ten largest holdings make up 39% of its $670M portfolio in Q3 2021.
  • Abbrea Capital opened 19 new positions and closed 10 in Q3 2021.
  • Abbrea Capital's portfolio value rose 0.59% quarter-over-quarter to $670M.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.