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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
-12.25%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$113M
Cap. Flow
-$17.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
61
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$663K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$569K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$484K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M
3
V icon
Visa
V
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
BND icon
Vanguard Total Bond Market
BND
+$941K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$1.71M 0.29%
43,656
-915
-2% -$39.2K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$1.71M 0.29%
9,080
-400
-4% -$82.2K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.69M 0.28%
46,034
+150
+0.3% +$6.28K
ADBE icon
79
Adobe
ADBE
$89.5B
$1.69M 0.28%
4,613
-135
-3% -$54.9K
WMT icon
80
Walmart Inc
WMT
$871B
$1.66M 0.28%
40,890
-519
-1% -$23.9K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$1.65M 0.27%
21,937
-12,370
-36% -$941K
SYK icon
82
Stryker
SYK
$127B
$1.6M 0.27%
8,033
-45
-0.6% -$10.6K
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$1.53M 0.26%
7,390
– –
DHR icon
84
Danaher
DHR
$135B
$1.48M 0.25%
6,565
-23
-0.3% -$5.3K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.43M 0.24%
22,006
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$1.41M 0.23%
10,324
– –
ECL icon
87
Ecolab
ECL
$75.6B
$1.39M 0.23%
8,985
+25
+0.3% +$4.15K
UPS icon
88
United Parcel Service
UPS
$97.6B
$1.36M 0.23%
7,443
-190
-2% -$34.7K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.32M 0.22%
63,060
+15,360
+32% +$354K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.3M 0.22%
51,071
-4,385
-8% -$115K
TGT icon
91
Target
TGT
$62.1B
$1.24M 0.21%
8,799
-210
-2% -$40.3K
SO icon
92
Southern Company
SO
$110B
$1.22M 0.2%
17,167
-100
-0.6% -$7.34K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.2%
49,810
+15,710
+46% +$380K
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$1.17M 0.19%
9,941
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.17M 0.19%
32,616
-800
-2% -$32.1K
EMR icon
96
Emerson Electric
EMR
$82.9B
$1.14M 0.19%
14,385
+60
+0.4% +$5.29K
USB icon
97
US Bancorp
USB
$99.6B
$1.11M 0.19%
23,997
+680
+3% +$33.9K
PNC icon
98
PNC Financial Services
PNC
$100B
$1.1M 0.18%
6,962
-85
-1% -$14.2K
AMT icon
99
American Tower
AMT
$77.7B
$1.09M 0.18%
4,261
-95
-2% -$23.8K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.09M 0.18%
34,554
+4,645
+16% +$161K
2 3
4
5 6

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SCM
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GIM
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Abbrea Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Abbrea Capital held 240 positions worth $601M, down 16% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2022 filing shows 2 new, 61 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Abbrea Capital's largest Q2 2022 buy was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K.
  • Abbrea Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.27M increase.
  • Abbrea Capital's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.24M.
  • Abbrea Capital fully exited BHP in Q2 2022, selling an estimated $330K.
  • Abbrea Capital's ten largest holdings make up 37% of its $601M portfolio in Q2 2022.
  • Abbrea Capital opened 2 new positions and closed 14 in Q2 2022.
  • Abbrea Capital's portfolio value fell 16% quarter-over-quarter to $601M.

Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.