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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
-3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$28.4M
Cap. Flow
+$5.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
90
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$651K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
XOM icon
ExxonMobil
XOM
+$409K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
XYZ
Block Inc
XYZ
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 16.96%
3 Consumer Staples 7.23%
4 Financials 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$3.27M 0.46%
7,202
– –
BAC icon
52
Bank of America
BAC
$436B
$3.26M 0.46%
79,121
+290
+0.4% +$13.1K
RTX icon
53
RTX Corp
RTX
$285B
$3.12M 0.44%
31,537
+739
+2% +$70K
CL icon
54
Colgate-Palmolive
CL
$72.3B
$3.09M 0.43%
40,775
-140
-0.3% -$11.1K
MMM icon
55
3M
MMM
$89.9B
$3.08M 0.43%
24,734
-365
-1% -$48.5K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.07M 0.43%
41,490
-1,731
-4% -$129K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.02M 0.42%
27,990
-1,010
-3% -$109K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.81M 0.39%
62,261
-49
-0.1% -$2.31K
MCD icon
59
McDonald's
MCD
$188B
$2.77M 0.39%
11,190
+452
+4% +$113K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$2.73M 0.38%
34,307
-15,740
-31% -$1.29M
LLY icon
61
Eli Lilly
LLY
$1.05T
$2.64M 0.37%
9,233
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.3B
$2.54M 0.36%
138,206
+8
+0% +$149
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.37M 0.33%
86,232
-1,300
-1% -$36.5K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.37M 0.33%
132,072
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$2.35M 0.33%
31,931
– –
CNI icon
66
Canadian National Railway
CNI
$76.2B
$2.25M 0.31%
16,737
-400
-2% -$50K
UNP icon
67
Union Pacific
UNP
$183B
$2.21M 0.31%
8,108
+80
+1% +$20.2K
SYK icon
68
Stryker
SYK
$127B
$2.17M 0.3%
8,078
+60
+0.7% +$15.5K
ADBE icon
69
Adobe
ADBE
$116B
$2.16M 0.3%
4,748
+47
+1% +$22.6K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.16M 0.3%
9,480
– –
VZ icon
71
Verizon
VZ
$208B
$2.15M 0.3%
42,241
+125
+0.3% +$6.62K
CMCSA icon
72
Comcast
CMCSA
$96B
$2.09M 0.29%
44,571
+335
+0.8% +$16.1K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$2.08M 0.29%
19,236
+885
+5% +$93.7K
WMT icon
74
Walmart Inc
WMT
$820B
$2.06M 0.29%
41,409
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$2.04M 0.29%
32,249
+75
+0.2% +$4.88K
1 2
3
4 5

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Abbrea Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Abbrea Capital held 251 positions worth $714M, down 3.8% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q1 2022 filing shows 3 new, 90 increased, 64 reduced and 13 closed positions. Its largest new stake was Deere & Co: 968 shares worth $403K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2022 buy was Deere & Co: 968 shares worth $403K.
  • Abbrea Capital added most to Salesforce in Q1 2022, an estimated $9.89M increase.
  • Abbrea Capital's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.35M.
  • Abbrea Capital fully exited Block Inc in Q1 2022, selling an estimated $606K.
  • Abbrea Capital's ten largest holdings make up 38% of its $714M portfolio in Q1 2022.
  • Abbrea Capital opened 3 new positions and closed 13 in Q1 2022.
  • Abbrea Capital's portfolio value fell 3.8% quarter-over-quarter to $714M.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.