We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-12.25%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$113M
Cap. Flow
-$17.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
61
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$663K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$569K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$484K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M
3
V icon
Visa
V
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
BND icon
Vanguard Total Bond Market
BND
+$941K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$2.99M 0.5%
16,706
-105
-0.6% -$22.1K
CSCO icon
52
Cisco
CSCO
$450B
$2.99M 0.5%
70,024
-1,750
-2% -$83.8K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.83M 0.47%
44,645
+3,155
+8% +$216K
MCD icon
54
McDonald's
MCD
$188B
$2.81M 0.47%
11,395
+205
+2% +$50.5K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.8M 0.47%
20,829
+8,660
+71% +$1.27M
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.6B
$2.7M 0.45%
171,640
+33,434
+24% +$569K
MMM icon
57
3M
MMM
$89B
$2.65M 0.44%
24,524
-210
-0.8% -$25.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.43%
27,915
-75
-0.3% -$7.46K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$2.55M 0.42%
6,722
-480
-7% -$197K
INTC icon
60
Intel
INTC
$466B
$2.43M 0.4%
64,845
-1,818
-3% -$78.7K
BAC icon
61
Bank of America
BAC
$435B
$2.41M 0.4%
77,512
-1,609
-2% -$57.9K
TSLA icon
62
Tesla
TSLA
$1.24T
$2.19M 0.36%
9,756
-978
-9% -$267K
VZ icon
63
Verizon
VZ
$194B
$2.13M 0.35%
41,979
-262
-0.6% -$13.3K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$2.11M 0.35%
88,206
+13,422
+18% +$341K
AMGN icon
65
Amgen
AMGN
$203B
$2M 0.33%
8,223
-80
-1% -$19.6K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.97M 0.33%
132,072
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$1.96M 0.33%
31,431
-500
-2% -$34K
CNI icon
68
Canadian National Railway
CNI
$78.3B
$1.88M 0.31%
16,737
– –
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.86M 0.31%
78,233
-7,999
-9% -$204K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$1.8M 0.3%
19,731
+495
+3% +$49.3K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$1.79M 0.3%
28,620
-3,629
-11% -$229K
MA icon
72
Mastercard
MA
$477B
$1.76M 0.29%
5,587
-18
-0.3% -$6.2K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.75M 0.29%
14,742
+400
+3% +$49.9K
KO icon
74
Coca-Cola
KO
$354B
$1.73M 0.29%
27,315
+300
+1% +$19K
UNP icon
75
Union Pacific
UNP
$183B
$1.73M 0.29%
8,100
-8
-0.1% -$1.82K
1 2
3
4 5

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Abbrea Capital held 240 positions worth $601M, down 16% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2022 filing shows 2 new, 61 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Abbrea Capital's largest Q2 2022 buy was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K.
  • Abbrea Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.27M increase.
  • Abbrea Capital's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.24M.
  • Abbrea Capital fully exited BHP in Q2 2022, selling an estimated $330K.
  • Abbrea Capital's ten largest holdings make up 37% of its $601M portfolio in Q2 2022.
  • Abbrea Capital opened 2 new positions and closed 14 in Q2 2022.
  • Abbrea Capital's portfolio value fell 16% quarter-over-quarter to $601M.

Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.