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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
+7.12%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$60.7M
Cap. Flow
+$20M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$508K
2
COST icon
Costco
COST
+$368K
3
AMD icon
Advanced Micro Devices
AMD
+$305K
4
JD icon
JD.com
JD
+$289K
5
UBER icon
Uber
UBER
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.6%
2 Technology 14.74%
3 Communication Services 8.27%
4 Financials 7.89%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$74.1B
$1.97M 0.3%
8,144
+449
+6% +$98.3K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$111B
$1.91M 0.29%
75,585
+4,215
+6% +$106K
ECL icon
78
Ecolab
ECL
$80.4B
$1.86M 0.28%
9,019
+110
+1% +$23.9K
CNI icon
79
Canadian National Railway
CNI
$76.2B
$1.8M 0.27%
17,038
– –
UNP icon
80
Union Pacific
UNP
$183B
$1.75M 0.26%
7,973
+490
+7% +$109K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.75M 0.26%
42,484
+7,600
+22% +$320K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.1B
$1.68M 0.25%
6,956
+1,430
+26% +$337K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.58M 0.24%
48,030
– –
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$1.56M 0.23%
11,549
+1,510
+15% +$201K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.51M 0.23%
19,047
-283
-1% -$22K
EMR icon
86
Emerson Electric
EMR
$86.6B
$1.39M 0.21%
14,485
+1,461
+11% +$137K
KO icon
87
Coca-Cola
KO
$386B
$1.39M 0.21%
25,525
– –
NFLX icon
88
Netflix
NFLX
$340B
$1.38M 0.21%
26,210
-630
-2% -$32.2K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
$1.38M 0.21%
13,586
+1,555
+13% +$154K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.36M 0.2%
9,059
+3,480
+62% +$518K
BLK icon
91
Blackrock
BLK
$180B
$1.36M 0.2%
1,555
+293
+23% +$247K
BABA icon
92
Alibaba
BABA
$296B
$1.31M 0.2%
5,785
-750
-11% -$167K
PNC icon
93
PNC Financial Services
PNC
$96.6B
$1.31M 0.2%
6,867
+215
+3% +$40.4K
DHR icon
94
Danaher
DHR
$152B
$1.31M 0.2%
5,490
+322
+6% +$71.4K
UPS icon
95
United Parcel Service
UPS
$89.6B
$1.31M 0.2%
6,283
+85
+1% +$17K
BF
96
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.28M 0.19%
64,583
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.28M 0.19%
10,458
-31
-0.3% -$3.83K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.24M 0.19%
47,700
+7,740
+19% +$200K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.17%
9,791
– –
USB icon
100
US Bancorp
USB
$97.3B
$1.11M 0.17%
19,332
+2,270
+13% +$133K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Abbrea Capital held 240 positions worth $666M, up 10% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital deployed $20M of net new capital in Q2 2021, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.

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

On the sell side, the largest reduction was Costco, an estimated $368K trimmed.

  • Abbrea Capital's largest Q2 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.7M increase.
  • Abbrea Capital's biggest Q2 2021 reduction was Costco, cutting an estimated $368K.
  • Abbrea Capital fully exited Splunk Inc in Q2 2021, selling an estimated $508K.
  • Abbrea Capital's ten largest holdings make up 39% of its $666M portfolio in Q2 2021.
  • Abbrea Capital opened 14 new positions and closed 4 in Q2 2021.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Abbrea Capital's 13F filing for Q2 2021, filed 4 Aug 2021.