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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
+5.04%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
-$33.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
37
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.84M 0.24%
65,124
-1,735
-3% -$49.2K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.83M 0.24%
24,653
-1,255
-5% -$92.8K
ECL icon
78
Ecolab
ECL
$74.4B
$1.78M 0.24%
7,484
+130
+2% +$30K
MDLZ icon
79
Mondelez International
MDLZ
$76.8B
$1.78M 0.24%
27,016
-703
-3% -$48.2K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.78M 0.24%
39,026
-668
-2% -$31.1K
PFE icon
81
Pfizer
PFE
$142B
$1.74M 0.23%
62,142
-4,520
-7% -$124K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.68M 0.22%
38,070
+726
+2% +$32.8K
MMM icon
83
3M
MMM
$89.1B
$1.64M 0.22%
16,071
-3,927
-20% -$383K
TSLA icon
84
Tesla
TSLA
$1.42T
$1.61M 0.21%
8,153
-5,398
-40% -$943K
EMR icon
85
Emerson Electric
EMR
$78B
$1.6M 0.21%
14,544
+15
+0.1% +$1.66K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.4B
$1.59M 0.21%
61,122
-3,700
-6% -$95.7K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.57M 0.21%
12,362
-911
-7% -$117K
AMD icon
88
Advanced Micro Devices
AMD
$888B
$1.56M 0.21%
9,639
-1,520
-14% -$245K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.49M 0.2%
10,199
-1,638
-14% -$235K
SO icon
90
Southern Company
SO
$106B
$1.45M 0.19%
18,627
– –
CMCSA icon
91
Comcast
CMCSA
$85.1B
$1.44M 0.19%
36,735
-2,485
-6% -$97.2K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.19%
24,265
– –
DHR icon
93
Danaher
DHR
$127B
$1.41M 0.19%
5,640
-128
-2% -$32.3K
KO icon
94
Coca-Cola
KO
$353B
$1.41M 0.19%
21,922
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.4B
$1.4M 0.19%
16,477
-1,176
-7% -$97.1K
COP icon
96
ConocoPhillips
COP
$143B
$1.34M 0.18%
11,695
-470
-4% -$57.1K
SAP icon
97
SAP
SAP
$180B
$1.29M 0.17%
6,396
– –
INTC icon
98
Intel
INTC
$530B
$1.28M 0.17%
41,187
-7,283
-15% -$239K
CARR icon
99
Carrier Global
CARR
$55.4B
$1.26M 0.17%
19,982
-24
-0.1% -$1.47K
ACN icon
100
Accenture
ACN
$86.2B
$1.26M 0.17%
4,152
+12
+0.3% +$3.68K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Abbrea Capital held 251 positions worth $755M, down 0.52% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $33.2M in Q2 2024, closing 25 positions and reducing 156 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Abbrea Capital opened a new position in GE Vernova worth $224K.

  • Abbrea Capital's largest Q2 2024 buy was GE Vernova: 1,305 shares worth $224K.
  • Abbrea Capital added most to iShares MSCI India ETF in Q2 2024, an estimated $1.89M increase.
  • Abbrea Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $3.5M.
  • Abbrea Capital fully exited Schwab Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.46M.
  • Abbrea Capital's ten largest holdings make up 38% of its $755M portfolio in Q2 2024.
  • Abbrea Capital opened 4 new positions and closed 25 in Q2 2024.
  • Abbrea Capital's portfolio value fell 0.52% quarter-over-quarter to $755M.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.