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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
-3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$28.4M
Cap. Flow
+$5.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
90
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$651K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
XOM icon
ExxonMobil
XOM
+$409K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
XYZ
Block Inc
XYZ
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 16.96%
3 Consumer Staples 7.23%
4 Financials 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.02M 0.28%
45,884
-370
-0.8% -$15.8K
AMGN icon
77
Amgen
AMGN
$234B
$2.01M 0.28%
8,303
– –
MA icon
78
Mastercard
MA
$521B
$2M 0.28%
5,605
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$111B
$1.97M 0.28%
74,784
+582
+0.8% +$15.2K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.92M 0.27%
12,169
+1,910
+19% +$298K
TGT icon
81
Target
TGT
$74.1B
$1.91M 0.27%
9,009
+330
+4% +$71.4K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.1B
$1.85M 0.26%
7,390
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.84M 0.26%
14,342
+2,822
+24% +$357K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.72M 0.24%
22,006
-55
-0.2% -$4.23K
DHR icon
85
Danaher
DHR
$152B
$1.72M 0.24%
6,588
+40
+0.6% +$10K
KO icon
86
Coca-Cola
KO
$386B
$1.69M 0.24%
27,015
+280
+1% +$17K
PYPL icon
87
PayPal
PYPL
$45.9B
$1.65M 0.23%
14,271
+735
+5% +$97.8K
UPS icon
88
United Parcel Service
UPS
$89.6B
$1.64M 0.23%
7,633
+250
+3% +$53.1K
GSEW icon
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.6M 0.22%
23,785
+9,785
+70% +$651K
ECL icon
90
Ecolab
ECL
$80.4B
$1.59M 0.22%
8,960
-240
-3% -$45.1K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.54M 0.22%
55,456
– –
EMR icon
92
Emerson Electric
EMR
$86.6B
$1.41M 0.2%
14,325
+185
+1% +$17.5K
PNC icon
93
PNC Financial Services
PNC
$96.6B
$1.3M 0.18%
7,047
+95
+1% +$19.2K
BLK icon
94
Blackrock
BLK
$180B
$1.29M 0.18%
1,691
– –
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$1.28M 0.18%
10,324
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.28M 0.18%
33,416
-996
-3% -$34.5K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.18%
9,941
– –
SO icon
98
Southern Company
SO
$102B
$1.25M 0.18%
17,267
– –
USB icon
99
US Bancorp
USB
$97.3B
$1.25M 0.18%
23,317
+1,560
+7% +$89.6K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.21M 0.17%
47,700
– –
2 3
4
5 6

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RVPG
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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 2022 Portfolio in Review

As of Q1 2022, Abbrea Capital held 251 positions worth $714M, down 3.8% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q1 2022 filing shows 3 new, 90 increased, 64 reduced and 13 closed positions. Its largest new stake was Deere & Co: 968 shares worth $403K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2022 buy was Deere & Co: 968 shares worth $403K.
  • Abbrea Capital added most to Salesforce in Q1 2022, an estimated $9.89M increase.
  • Abbrea Capital's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.35M.
  • Abbrea Capital fully exited Block Inc in Q1 2022, selling an estimated $606K.
  • Abbrea Capital's ten largest holdings make up 38% of its $714M portfolio in Q1 2022.
  • Abbrea Capital opened 3 new positions and closed 13 in Q1 2022.
  • Abbrea Capital's portfolio value fell 3.8% quarter-over-quarter to $714M.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.