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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
+17.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$62.2M
Cap. Flow
-$57.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.17M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.25%
2 Technology 15.68%
3 Consumer Staples 8.1%
4 Communication Services 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$111B
$1.23M 0.28%
70,998
-2,154
-3% -$36.4K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.17M 0.27%
48,030
-8,444
-15% -$192K
BABA icon
78
Alibaba
BABA
$296B
$1.13M 0.26%
5,219
-660
-11% -$137K
KO icon
79
Coca-Cola
KO
$386B
$1.12M 0.26%
24,920
+625
+3% +$28.8K
UNP icon
80
Union Pacific
UNP
$183B
$1.12M 0.26%
6,648
-392
-6% -$62.8K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.11M 0.25%
20,794
-3,817
-16% -$191K
SPLK
82
DELISTED
Splunk Inc
SPLK
$1.07M 0.24%
5,370
– –
SAP icon
83
SAP
SAP
$256B
$1.05M 0.24%
7,480
– –
NVS icon
84
Novartis
NVS
$292B
$1.02M 0.23%
11,715
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$979K 0.22%
12,465
-801
-6% -$60.7K
T icon
86
AT&T
T
$178B
$962K 0.22%
42,130
+2,944
+8% +$67K
BF
87
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$956K 0.22%
64,000
-8,000
-11% -$120K
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.1B
$940K 0.21%
5,475
-2,018
-27% -$326K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$926K 0.21%
32,864
-5,880
-15% -$155K
GIS icon
90
General Mills
GIS
$22.2B
$876K 0.2%
14,210
-321
-2% -$19.4K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$855K 0.2%
10,591
-994
-9% -$79.4K
PNC icon
92
PNC Financial Services
PNC
$96.6B
$807K 0.18%
7,672
-151
-2% -$15.9K
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$790K 0.18%
13,400
– –
EPD icon
94
Enterprise Products Partners
EPD
$84.3B
$771K 0.18%
42,460
-19,450
-31% -$348K
NFLX icon
95
Netflix
NFLX
$340B
$769K 0.18%
16,910
+210
+1% +$8.94K
TGT icon
96
Target
TGT
$74.1B
$762K 0.17%
6,355
+396
+7% +$45.2K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$762K 0.17%
4,870
– –
SO icon
98
Southern Company
SO
$102B
$760K 0.17%
14,667
-1,080
-7% -$60K
EMR icon
99
Emerson Electric
EMR
$86.6B
$752K 0.17%
12,124
-4,776
-28% -$271K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.17%
17,667
+4
+0% +$170
2 3
4
5 6

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Abbrea Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Abbrea Capital held 194 positions worth $438M, up 17% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2020 filing shows 25 new, 56 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 96,163 shares worth $13.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q2 2020 buy was iShares S&P 100 ETF: 96,163 shares worth $13.7M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2020, an estimated $6.17M increase.
  • Abbrea Capital's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.77M.
  • Abbrea Capital fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $522K.
  • Abbrea Capital's ten largest holdings make up 37% of its $438M portfolio in Q2 2020.
  • Abbrea Capital opened 25 new positions and closed 7 in Q2 2020.
  • Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $438M.

Based on Abbrea Capital's 13F filing for Q2 2020, filed 11 Aug 2020.