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AC

Abbrea Capital Portfolio holdings

AUM $755M Turnover 11.55%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$61.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
BND icon
Vanguard Total Bond Market
BND
+$6.6M
3
CRM icon
Salesforce
CRM
+$1.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$597K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Technology 19.87%
3 Consumer Staples 7.8%
4 Healthcare 7.26%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
76
Amgen
AMGN
$234B
$1.86M 0.29%
8,399
+322
+4% +$74.7K
2016 Q4
26 quarters
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.4B
$1.83M 0.28%
70,012
+49,180
+236% +$1.3M
2023 Q1
1 quarter
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.7B
$1.8M 0.28%
7,390
– –
2016 Q4
26 quarters
MMM icon
79
3M
MMM
$85B
$1.78M 0.27%
21,227
-805
-4% -$68.4K
2016 Q4
26 quarters
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.74M 0.27%
14,182
-440
-3% -$53.7K
2016 Q4
26 quarters
INTC icon
81
Intel
INTC
$475B
$1.73M 0.27%
51,738
-112
-0.2% -$3.52K
2016 Q4
26 quarters
CMCSA icon
82
Comcast
CMCSA
$77.7B
$1.69M 0.26%
40,657
+250
+0.6% +$9.93K
2016 Q4
26 quarters
UNP icon
83
Union Pacific
UNP
$172B
$1.67M 0.26%
8,152
+177
+2% +$35.2K
2016 Q4
26 quarters
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$1.63M 0.25%
39,264
+120
+0.3% +$4.77K
2016 Q4
26 quarters
KO icon
85
Coca-Cola
KO
$404B
$1.62M 0.25%
26,712
+200
+0.8% +$12.4K
2016 Q4
26 quarters
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.8B
$1.52M 0.23%
17,972
-260
-1% -$21.3K
2016 Q4
26 quarters
KMB icon
87
Kimberly-Clark
KMB
$35.1B
$1.51M 0.23%
10,834
-100
-0.9% -$13.9K
2016 Q4
26 quarters
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.45M 0.22%
27,960
+9,820
+54% +$498K
2022 Q4
2 quarters
DHR icon
89
Danaher
DHR
$161B
$1.42M 0.22%
6,674
+85
+1% +$18K
2018 Q2
20 quarters
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.42M 0.22%
34,940
-92
-0.3% -$3.75K
2016 Q4
26 quarters
ECL icon
91
Ecolab
ECL
$81B
$1.4M 0.22%
7,488
-230
-3% -$39.6K
2016 Q4
26 quarters
EMR icon
92
Emerson Electric
EMR
$90.1B
$1.35M 0.21%
14,919
+186
+1% +$15.7K
2016 Q4
26 quarters
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.33M 0.2%
10,001
-1
-0% -$132
2016 Q4
26 quarters
SO icon
94
Southern Company
SO
$105B
$1.3M 0.2%
18,457
+1,045
+6% +$74.9K
2016 Q4
26 quarters
UPS icon
95
United Parcel Service
UPS
$82.9B
$1.28M 0.2%
7,123
+55
+0.8% +$9.77K
2016 Q4
26 quarters
COP icon
96
ConocoPhillips
COP
$176B
$1.27M 0.2%
12,235
+852
+7% +$87.5K
2016 Q4
26 quarters
GSEW icon
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
$1.22M 0.19%
19,550
+565
+3% +$33.9K
2021 Q4
6 quarters
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.22M 0.19%
23,290
+675
+3% +$33.5K
2016 Q4
26 quarters
NVS icon
99
Novartis
NVS
$286B
$1.19M 0.18%
11,756
– –
2019 Q2
16 quarters
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.18M 0.18%
34,919
– –
2016 Q4
26 quarters
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 2023 Portfolio in Review

As of Q2 2023, Abbrea Capital held 236 positions worth $650M, up 10% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital deployed $19.7M of net new capital in Q2 2023, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • Abbrea Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.6M increase.
  • Abbrea Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • Abbrea Capital fully exited Simon Property Group in Q2 2023, selling an estimated $284K.
  • Abbrea Capital's ten largest holdings make up 35% of its $650M portfolio in Q2 2023.
  • Abbrea Capital opened 9 new positions and closed 6 in Q2 2023.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $650M.

Based on Abbrea Capital's 13F filing for Q2 2023, filed 1 Aug 2023.