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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
-5.44%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$71.6M
Cap. Flow
-$37.9M
Cap. Flow %
-7.17%
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
28
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$127K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9K
3
AMD icon
Advanced Micro Devices
AMD
+$82.6K
4
GS icon
Goldman Sachs
GS
+$78.4K
5
INTU icon
Intuit
INTU
+$71.3K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$77.9B
$1.54M 0.29%
27,882
-738
-3% -$45.8K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.8B
$1.52M 0.29%
18,984
-747
-4% -$69.8K
MA icon
78
Mastercard
MA
$487B
$1.52M 0.29%
5,337
-250
-4% -$82.9K
DHR icon
79
Danaher
DHR
$138B
$1.51M 0.29%
6,603
+38
+0.6% +$9.3K
KO icon
80
Coca-Cola
KO
$362B
$1.5M 0.28%
26,487
-828
-3% -$51.5K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.7B
$1.46M 0.28%
7,390
– –
BND icon
82
Vanguard Total Bond Market
BND
$158B
$1.35M 0.25%
18,882
-3,055
-14% -$229K
TGT icon
83
Target
TGT
$63.7B
$1.31M 0.25%
8,799
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.27M 0.24%
62,730
-330
-0.5% -$7.36K
ECL icon
85
Ecolab
ECL
$76.4B
$1.24M 0.24%
8,585
-400
-4% -$64.9K
CMCSA icon
86
Comcast
CMCSA
$80.9B
$1.23M 0.23%
42,009
-1,647
-4% -$61.6K
ADBE icon
87
Adobe
ADBE
$94.5B
$1.22M 0.23%
4,445
-168
-4% -$63.6K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.21M 0.23%
33,466
+850
+3% +$32.1K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.18M 0.22%
19,046
-2,960
-13% -$204K
KMB icon
90
Kimberly-Clark
KMB
$37B
$1.17M 0.22%
10,324
– –
SO icon
91
Southern Company
SO
$109B
$1.17M 0.22%
17,147
-20
-0.1% -$1.51K
ENPH icon
92
Enphase Energy
ENPH
$5.01B
$1.16M 0.22%
4,195
-65
-2% -$17.5K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.14M 0.22%
51,071
– –
COP icon
94
ConocoPhillips
COP
$141B
$1.13M 0.21%
10,915
-268
-2% -$26.7K
UPS icon
95
United Parcel Service
UPS
$96B
$1.13M 0.21%
7,008
-435
-6% -$82.4K
ADP icon
96
Automatic Data Processing
ADP
$102B
$1.1M 0.21%
4,839
-20
-0.4% -$4.72K
MS icon
97
Morgan Stanley
MS
$337B
$1.08M 0.2%
13,657
+422
+3% +$35.6K
PNC icon
98
PNC Financial Services
PNC
$99.6B
$1.06M 0.2%
7,092
+130
+2% +$21.1K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.2%
9,666
-275
-3% -$33K
GIS icon
100
General Mills
GIS
$19.5B
$1.03M 0.19%
13,429
-138
-1% -$10.5K
2 3
4
5 6

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Abbrea Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Abbrea Capital held 226 positions worth $529M, down 12% from $601M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $37.9M in Q3 2022, closing 13 positions and reducing 143 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.

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

Against the trend, Abbrea Capital added an estimated $127K to State Street Health Care Select Sector SPDR ETF.

  • Abbrea Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $127K increase.
  • Abbrea Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.92M.
  • Abbrea Capital fully exited Airbnb in Q3 2022, selling an estimated $588K.
  • Abbrea Capital's ten largest holdings make up 38% of its $529M portfolio in Q3 2022.
  • Abbrea Capital opened 0 new positions and closed 13 in Q3 2022.
  • Abbrea Capital's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.