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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
+5.04%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
-$33.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
37
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$161B
$1.25M 0.16%
1,581
-59
-4% -$46K
NVS icon
102
Novartis
NVS
$294B
$1.24M 0.16%
11,616
-140
-1% -$14.1K
ADP icon
103
Automatic Data Processing
ADP
$98.4B
$1.21M 0.16%
5,021
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.18M 0.16%
34,630
+2,390
+7% +$82.1K
LIN icon
105
Linde
LIN
$233B
$1.18M 0.16%
2,679
-15
-0.6% -$6.6K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.7B
$1.15M 0.15%
9,473
-200
-2% -$24.3K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.13M 0.15%
27,414
-6,830
-20% -$281K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.07M 0.14%
9,462
-2,942
-24% -$310K
IOO icon
109
iShares Global 100 ETF
IOO
$8.67B
$1.06M 0.14%
10,940
-1,300
-11% -$119K
MS icon
110
Morgan Stanley
MS
$340B
$1.04M 0.14%
10,743
-560
-5% -$53.3K
TGT icon
111
Target
TGT
$62.9B
$1.04M 0.14%
7,015
-95
-1% -$14.9K
OTIS icon
112
Otis Worldwide
OTIS
$27.6B
$1.02M 0.14%
10,627
-12
-0.1% -$1.16K
VZ icon
113
Verizon
VZ
$183B
$1.01M 0.13%
24,501
-3,750
-13% -$151K
AFL icon
114
Aflac
AFL
$62.9B
$1.01M 0.13%
11,290
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$195B
$1.01M 0.13%
1,820
-212
-10% -$121K
NFLX icon
116
Netflix
NFLX
$286B
$999K 0.13%
14,800
-770
-5% -$48.1K
KMB icon
117
Kimberly-Clark
KMB
$35.9B
$936K 0.12%
6,714
-645
-9% -$86.2K
NOW icon
118
ServiceNow
NOW
$105B
$924K 0.12%
5,875
-1,650
-22% -$242K
WFC icon
119
Wells Fargo
WFC
$266B
$915K 0.12%
15,403
-225
-1% -$13.3K
LOW icon
120
Lowe's Companies
LOW
$114B
$907K 0.12%
4,115
-649
-14% -$148K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
$901K 0.12%
9,892
-4
-0% -$342
ASML icon
122
ASML
ASML
$692B
$869K 0.12%
850
-61
-7% -$58.6K
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$853K 0.11%
9,151
– –
GS icon
124
Goldman Sachs
GS
$320B
$839K 0.11%
1,855
+96
+5% +$42.1K
UPS icon
125
United Parcel Service
UPS
$98.9B
$833K 0.11%
6,084
-254
-4% -$36.4K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q2 2024, Abbrea Capital held 251 positions worth $755M, down 0.52% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $33.2M in Q2 2024, closing 25 positions and reducing 156 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Abbrea Capital opened a new position in GE Vernova worth $224K.

  • Abbrea Capital's largest Q2 2024 buy was GE Vernova: 1,305 shares worth $224K.
  • Abbrea Capital added most to iShares MSCI India ETF in Q2 2024, an estimated $1.89M increase.
  • Abbrea Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $3.5M.
  • Abbrea Capital fully exited Schwab Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.46M.
  • Abbrea Capital's ten largest holdings make up 38% of its $755M portfolio in Q2 2024.
  • Abbrea Capital opened 4 new positions and closed 25 in Q2 2024.
  • Abbrea Capital's portfolio value fell 0.52% quarter-over-quarter to $755M.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.