We are live on
!
Find out more
AC
Abbrea Capital Portfolio holdings
AUM
$755M
Turnover
11.55%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$61.2M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.6M |
| 3 |
Salesforce
CRM
|
+$1.47M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.17M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.85M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.81M |
| 4 |
SPDR Gold Trust
GLD
|
+$597K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.91% |
| 2 | Technology | 19.87% |
| 3 | Consumer Staples | 7.8% |
| 4 | Healthcare | 7.26% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$880B
| $3.03M | 0.47% |
6,807
+141
| +2% | +$59.4K |
2016 Q4
26 quarters
|
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3M | 0.46% |
59,873
-6,010
| -9% | -$303K |
2016 Q4
26 quarters
|
|
53
Qualcomm
QCOM
$184B
| $2.9M | 0.45% |
24,358
| – | – |
2016 Q4
26 quarters
|
|
54
Walt Disney
DIS
$191B
| $2.8M | 0.43% |
31,378
+703
| +2% | +$66.6K |
2016 Q4
26 quarters
|
|
55
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.74M | 0.42% |
113,070
+4,242
| +4% | +$101K |
2020 Q1
13 quarters
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.54M | 0.39% |
16,944
-950
| -5% | -$137K |
2016 Q4
26 quarters
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.41M | 0.37% |
24,217
-25
| -0.1% | -$2.38K |
2016 Q4
26 quarters
|
|
58
Stryker
SYK
$113B
| $2.41M | 0.37% |
7,885
+35
| +0.4% | +$10.1K |
2016 Q4
26 quarters
|
|
59
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.36M | 0.36% |
135,090
-1,545
| -1% | -$25.5K |
2018 Q4
18 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.32M | 0.36% |
31,995
-80
| -0.2% | -$5.81K |
2016 Q4
26 quarters
|
|
61
Mastercard
MA
$541B
| $2.24M | 0.35% |
5,706
+454
| +9% | +$170K |
2016 Q4
26 quarters
|
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.22M | 0.34% |
90,306
| – | – |
2020 Q1
13 quarters
|
|
63
Tesla
TSLA
$1.4T
| $2.22M | 0.34% |
8,485
+507
| +6% | +$101K |
2020 Q2
12 quarters
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.18M | 0.34% |
55,147
-501
| -0.9% | -$19.7K |
2016 Q4
26 quarters
|
|
65
Adobe
ADBE
$95.4B
| $2.15M | 0.33% |
4,408
+295
| +7% | +$119K |
2017 Q1
25 quarters
|
|
66
Walmart Inc
WMT
$943B
| $2.14M | 0.33% |
40,770
+705
| +2% | +$35.6K |
2017 Q1
25 quarters
|
|
67
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.11M | 0.32% |
89,160
-3,000
| -3% | -$67.6K |
2018 Q4
18 quarters
|
|
68
Bank of America
BAC
$358B
| $2.1M | 0.32% |
73,261
+915
| +1% | +$26.1K |
2016 Q4
26 quarters
|
|
69
Mondelez International
MDLZ
$81.6B
| $2.08M | 0.32% |
28,337
| – | – |
2016 Q4
26 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.97M | 0.3% |
8,934
| – | – |
2016 Q4
26 quarters
|
|
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.96M | 0.3% |
26,871
+505
| +2% | +$35.1K |
2016 Q4
26 quarters
|
|
72
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $1.94M | 0.3% |
27,761
-995
| -3% | -$68.7K |
2016 Q4
26 quarters
|
|
73
Canadian National Railway
CNI
$73.6B
| $1.91M | 0.29% |
15,737
| – | – |
2019 Q2
16 quarters
|
|
74
Broadcom
AVGO
$1.57T
| $1.88M | 0.29% |
21,670
+1,250
| +6% | +$89.1K |
2020 Q2
12 quarters
|
|
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $1.87M | 0.29% |
71,561
| – | – |
2016 Q4
26 quarters
|
|
Similar funds
RVPG
AT
KI
IFAM
SCM
PRC
GIM
MCM
Abbrea Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Abbrea Capital held 236 positions worth $650M, up 10% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Abbrea Capital deployed $19.7M of net new capital in Q2 2023, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.
- Abbrea Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.
- Abbrea Capital added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.6M increase.
- Abbrea Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
- Abbrea Capital fully exited Simon Property Group in Q2 2023, selling an estimated $284K.
- Abbrea Capital's ten largest holdings make up 35% of its $650M portfolio in Q2 2023.
- Abbrea Capital opened 9 new positions and closed 6 in Q2 2023.
- Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $650M.
Based on Abbrea Capital's 13F filing for Q2 2023, filed 1 Aug 2023.