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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
+3.6%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
TSLA icon
Tesla
TSLA
+$859K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$816K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
Z icon
Zillow
Z
+$435K
3
INTC icon
Intel
INTC
+$379K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.19%
2 Technology 14.36%
3 Communication Services 7.99%
4 Financials 7.65%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$111B
$1.74M 0.29%
71,370
+294
+0.4% +$6.69K
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.67M 0.28%
8,927
+167
+2% +$32.7K
UNP icon
78
Union Pacific
UNP
$183B
$1.65M 0.27%
7,483
+527
+8% +$111K
CRM icon
79
Salesforce
CRM
$211B
$1.56M 0.26%
7,383
+1,711
+30% +$381K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.53M 0.25%
48,030
– –
TGT icon
81
Target
TGT
$74.1B
$1.52M 0.25%
7,695
-131
-2% -$24.5K
BABA icon
82
Alibaba
BABA
$296B
$1.48M 0.24%
6,535
+667
+11% +$164K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.43M 0.24%
19,330
-711
-4% -$51.4K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$1.41M 0.23%
10,039
– –
NFLX icon
85
Netflix
NFLX
$340B
$1.4M 0.23%
26,840
+780
+3% +$41.4K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.37M 0.23%
34,884
+1,322
+4% +$49.9K
KO icon
87
Coca-Cola
KO
$386B
$1.36M 0.22%
25,525
-410
-2% -$20.6K
BF
88
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.34M 0.22%
64,583
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.24M 0.2%
10,489
-494
-4% -$55.4K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.1B
$1.24M 0.2%
5,526
+378
+7% +$82.8K
EMR icon
91
Emerson Electric
EMR
$86.6B
$1.18M 0.19%
13,024
+590
+5% +$50.8K
PNC icon
92
PNC Financial Services
PNC
$96.6B
$1.17M 0.19%
6,652
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.18%
9,791
-200
-2% -$21.1K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.11M 0.18%
13,526
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.18%
12,031
+1,571
+15% +$138K
UPS icon
96
United Parcel Service
UPS
$89.6B
$1.05M 0.17%
6,198
+286
+5% +$46.3K
DHR icon
97
Danaher
DHR
$152B
$1.03M 0.17%
5,168
+294
+6% +$59.7K
NVS icon
98
Novartis
NVS
$292B
$1.01M 0.17%
11,831
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.9B
$991K 0.16%
39,960
-1,800
-4% -$43.7K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$965K 0.16%
28,326
+77
+0.3% +$2.47K
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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MCM
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Abbrea Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Abbrea Capital held 230 positions worth $605M, up 8.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $30.9M of net new capital in Q1 2021, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.23M trimmed.

  • Abbrea Capital's largest Q1 2021 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.4M increase.
  • Abbrea Capital's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Zillow in Q1 2021, selling an estimated $435K.
  • Abbrea Capital's ten largest holdings make up 38% of its $605M portfolio in Q1 2021.
  • Abbrea Capital opened 19 new positions and closed 4 in Q1 2021.
  • Abbrea Capital's portfolio value rose 8.4% quarter-over-quarter to $605M.

Based on Abbrea Capital's 13F filing for Q1 2021, filed 13 May 2021.