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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
+8.96%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.7M
Cap. Flow
-$2.69M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
37
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
OEF icon
iShares S&P 100 ETF
OEF
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Technology 15%
3 Consumer Staples 8.4%
4 Communication Services 7.44%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
$1.32M 0.28%
4,223
-80
-2% -$24.6K
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.29M 0.27%
8,737
-277
-3% -$42.9K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.28M 0.27%
47,960
-70
-0.1% -$1.87K
KO icon
79
Coca-Cola
KO
$386B
$1.25M 0.27%
25,135
+215
+0.9% +$10.3K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$111B
$1.23M 0.26%
66,900
-4,098
-6% -$75.4K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.2M 0.25%
12,972
-574
-4% -$54.1K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.19M 0.25%
20,769
-25
-0.1% -$1.42K
SAP icon
83
SAP
SAP
$256B
$1.17M 0.25%
7,480
– –
TGT icon
84
Target
TGT
$74.1B
$1.11M 0.24%
7,070
+715
+11% +$98.1K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.1B
$1.06M 0.22%
5,648
+173
+3% +$32K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.04M 0.22%
32,658
-206
-0.6% -$6.4K
NVS icon
87
Novartis
NVS
$292B
$1M 0.21%
11,500
-215
-2% -$18.6K
BF
88
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$979K 0.21%
64,000
– –
NFLX icon
89
Netflix
NFLX
$340B
$959K 0.2%
19,170
+2,260
+13% +$112K
UPS icon
90
United Parcel Service
UPS
$89.6B
$950K 0.2%
5,702
-126
-2% -$18.3K
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$933K 0.2%
13,400
– –
DHR icon
92
Danaher
DHR
$152B
$921K 0.2%
4,819
+298
+7% +$53K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$915K 0.19%
11,590
-875
-7% -$70.2K
GIS icon
94
General Mills
GIS
$22.2B
$876K 0.19%
14,210
– –
EMR icon
95
Emerson Electric
EMR
$86.6B
$847K 0.18%
12,924
+800
+7% +$52.7K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$829K 0.18%
4,870
– –
CRM icon
97
Salesforce
CRM
$211B
$800K 0.17%
3,185
+285
+10% +$62.4K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$800K 0.17%
13,250
-510
-4% -$29.5K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.9B
$781K 0.17%
42,210
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$776K 0.16%
9,516
-1,075
-10% -$89.6K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q3 2020, Abbrea Capital held 193 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2020 filing shows 6 new, 37 increased, 114 reduced and 13 closed positions. Its largest new stake was Enphase Energy: 4,000 shares worth $330K. The largest sale was Apple, an estimated $2.12M.

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

  • Abbrea Capital's largest Q3 2020 buy was Enphase Energy: 4,000 shares worth $330K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.59M increase.
  • Abbrea Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.12M.
  • Abbrea Capital fully exited ServiceNow in Q3 2020, selling an estimated $395K.
  • Abbrea Capital's ten largest holdings make up 39% of its $471M portfolio in Q3 2020.
  • Abbrea Capital opened 6 new positions and closed 13 in Q3 2020.
  • Abbrea Capital's portfolio value rose 7.5% quarter-over-quarter to $471M.

Based on Abbrea Capital's 13F filing for Q3 2020, filed 20 Oct 2020.