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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
-5.44%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$71.6M
Cap. Flow
-$37.9M
Cap. Flow %
-7.17%
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
28
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$127K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9K
3
AMD icon
Advanced Micro Devices
AMD
+$82.6K
4
GS icon
Goldman Sachs
GS
+$78.4K
5
INTU icon
Intuit
INTU
+$71.3K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.57M 0.49%
20,179
-650
-3% -$91.7K
RTX icon
52
RTX Corp
RTX
$294B
$2.54M 0.48%
31,061
-381
-1% -$34.5K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.52M 0.48%
43,945
-700
-2% -$44.7K
TSLA icon
54
Tesla
TSLA
$1.22T
$2.51M 0.47%
9,468
-288
-3% -$80.4K
CSCO icon
55
Cisco
CSCO
$452B
$2.46M 0.46%
61,427
-8,597
-12% -$381K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$869B
$2.41M 0.46%
6,722
– –
FDX icon
57
FedEx
FDX
$73.5B
$2.39M 0.45%
15,986
-467
-3% -$98.6K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.9B
$2.32M 0.44%
164,890
-6,750
-4% -$106K
BAC icon
59
Bank of America
BAC
$436B
$2.25M 0.42%
74,341
-3,171
-4% -$106K
MMM icon
60
3M
MMM
$91.9B
$2.2M 0.42%
23,848
-676
-3% -$74.2K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.41%
24,577
-3,338
-12% -$324K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$2.01M 0.38%
90,648
+2,442
+3% +$59.3K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.86M 0.35%
132,072
– –
CNI icon
64
Canadian National Railway
CNI
$78B
$1.81M 0.34%
16,737
– –
AMGN icon
65
Amgen
AMGN
$203B
$1.78M 0.34%
7,903
-320
-4% -$77.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$1.73M 0.33%
30,915
-516
-2% -$32.2K
WMT icon
67
Walmart Inc
WMT
$889B
$1.62M 0.31%
37,440
-3,450
-8% -$151K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.61M 0.3%
14,412
-330
-2% -$40.6K
SYK icon
69
Stryker
SYK
$129B
$1.61M 0.3%
7,900
-133
-2% -$28K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$1.6M 0.3%
8,934
-146
-2% -$29.1K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.59M 0.3%
74,938
-3,295
-4% -$77.6K
INTC icon
72
Intel
INTC
$462B
$1.56M 0.3%
60,658
-4,187
-6% -$143K
VZ icon
73
Verizon
VZ
$198B
$1.56M 0.29%
41,046
-933
-2% -$41.6K
UNP icon
74
Union Pacific
UNP
$178B
$1.55M 0.29%
7,982
-118
-1% -$26.1K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.55M 0.29%
45,544
-490
-1% -$18.4K
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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Abbrea Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Abbrea Capital held 226 positions worth $529M, down 12% from $601M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $37.9M in Q3 2022, closing 13 positions and reducing 143 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.

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

Against the trend, Abbrea Capital added an estimated $127K to State Street Health Care Select Sector SPDR ETF.

  • Abbrea Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $127K increase.
  • Abbrea Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.92M.
  • Abbrea Capital fully exited Airbnb in Q3 2022, selling an estimated $588K.
  • Abbrea Capital's ten largest holdings make up 38% of its $529M portfolio in Q3 2022.
  • Abbrea Capital opened 0 new positions and closed 13 in Q3 2022.
  • Abbrea Capital's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.