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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
+0.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$3.95M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
101
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$868K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.1M
2
BABA icon
Alibaba
BABA
+$1.31M
3
WORK
Slack Technologies, Inc.
WORK
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$412K
5
APO icon
Apollo Global Management
APO
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 15.09%
3 Communication Services 8.41%
4 Financials 7.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$80.4B
$1.89M 0.28%
9,030
+11
+0.1% +$2.41K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$111B
$1.88M 0.28%
75,828
+243
+0.3% +$6.18K
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$1.85M 0.28%
31,541
-300
-0.9% -$18.7K
AMGN icon
79
Amgen
AMGN
$234B
$1.81M 0.27%
8,499
+360
+4% +$82.9K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.79M 0.27%
45,224
+2,740
+6% +$114K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.1B
$1.79M 0.27%
7,390
+434
+6% +$108K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$1.67M 0.25%
16,376
+2,790
+21% +$296K
DHR icon
83
Danaher
DHR
$152B
$1.59M 0.24%
5,899
+409
+7% +$111K
UNP icon
84
Union Pacific
UNP
$183B
$1.57M 0.23%
8,028
+55
+0.7% +$11.9K
NFLX icon
85
Netflix
NFLX
$340B
$1.57M 0.23%
25,660
-550
-2% -$30.3K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.49M 0.22%
19,101
+54
+0.3% +$4.33K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.46M 0.22%
47,961
-69
-0.1% -$2.16K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$1.38M 0.21%
10,324
-1,225
-11% -$167K
EMR icon
89
Emerson Electric
EMR
$86.6B
$1.36M 0.2%
14,455
-30
-0.2% -$2.99K
PNC icon
90
PNC Financial Services
PNC
$96.6B
$1.36M 0.2%
6,952
+85
+1% +$16.1K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.36M 0.2%
9,059
– –
KO icon
92
Coca-Cola
KO
$386B
$1.35M 0.2%
25,495
-30
-0.1% -$1.67K
BLK icon
93
Blackrock
BLK
$180B
$1.33M 0.2%
1,585
+30
+2% +$26.9K
UPS icon
94
United Parcel Service
UPS
$89.6B
$1.29M 0.19%
7,073
+790
+13% +$156K
MS icon
95
Morgan Stanley
MS
$337B
$1.27M 0.19%
13,085
+1,035
+9% +$103K
USB icon
96
US Bancorp
USB
$97.3B
$1.25M 0.19%
20,817
+1,485
+8% +$84.6K
BF
97
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.23M 0.18%
64,583
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.23M 0.18%
10,458
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.22M 0.18%
47,700
– –
ABNB icon
100
Airbnb
ABNB
$112B
$1.18M 0.18%
7,057
+5,682
+413% +$868K
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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GIM
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Abbrea Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Abbrea Capital held 255 positions worth $670M, up 0.59% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2021 filing shows 19 new, 101 increased, 67 reduced and 10 closed positions. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K. The largest sale was State Street SPDR S&P China ETF, an estimated $6.1M.

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.

  • Abbrea Capital's largest Q3 2021 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.29M increase.
  • Abbrea Capital's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $412K.
  • Abbrea Capital fully exited State Street SPDR S&P China ETF in Q3 2021, selling an estimated $6.1M.
  • Abbrea Capital's ten largest holdings make up 39% of its $670M portfolio in Q3 2021.
  • Abbrea Capital opened 19 new positions and closed 10 in Q3 2021.
  • Abbrea Capital's portfolio value rose 0.59% quarter-over-quarter to $670M.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.