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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
+17.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$62.2M
Cap. Flow
-$57.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.17M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.25%
2 Technology 15.68%
3 Consumer Staples 8.1%
4 Communication Services 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.9B
$740K 0.17%
42,210
+4,590
+12% +$74.8K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$733K 0.17%
13,760
– –
DHR icon
103
Danaher
DHR
$152B
$709K 0.16%
4,521
-205
-4% -$29.4K
ADP icon
104
Automatic Data Processing
ADP
$114B
$701K 0.16%
4,680
– –
STT icon
105
State Street
STT
$53.1B
$654K 0.15%
10,200
– –
IBM icon
106
IBM
IBM
$222B
$652K 0.15%
5,648
+57
+1% +$6.62K
UPS icon
107
United Parcel Service
UPS
$89.6B
$648K 0.15%
5,828
+36
+0.6% +$3.59K
ACN icon
108
Accenture
ACN
$116B
$639K 0.15%
2,978
+459
+18% +$86.8K
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$638K 0.15%
8,175
-5,089
-38% -$390K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$638K 0.15%
22,600
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$630K 0.14%
6,192
-50,937
-89% -$4.91M
OTIS icon
112
Otis Worldwide
OTIS
$27.3B
$625K 0.14%
+10,988
New +$569K
LOW icon
113
Lowe's Companies
LOW
$117B
$618K 0.14%
4,574
+740
+19% +$84.5K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$616K 0.14%
26,630
-2,480
-9% -$56.3K
WFC icon
115
Wells Fargo
WFC
$262B
$612K 0.14%
23,913
-17,543
-42% -$480K
AFL icon
116
Aflac
AFL
$58.4B
$609K 0.14%
16,890
– –
IOO icon
117
iShares Global 100 ETF
IOO
$9.36B
$609K 0.14%
11,540
-540
-4% -$27K
MDT icon
118
Medtronic
MDT
$117B
$603K 0.14%
6,532
-273
-4% -$26.2K
OMC icon
119
Omnicom Group
OMC
$24.2B
$597K 0.14%
10,800
-13
-0.1% -$707
CRM icon
120
Salesforce
CRM
$211B
$543K 0.12%
2,900
-32
-1% -$5.39K
BLK icon
121
Blackrock
BLK
$180B
$541K 0.12%
995
+64
+7% +$32.3K
DOCU
122
DocuSign
DOCU
$12.2B
$535K 0.12%
+3,104
New +$391K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$124B
$531K 0.12%
14,925
-3,845
-20% -$128K
BA icon
124
Boeing
BA
$166B
$524K 0.12%
2,856
-179
-6% -$27.5K
SHOP icon
125
Shopify
SHOP
$197B
$517K 0.12%
+5,450
New +$378K
3 4
5
6 7

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Abbrea Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Abbrea Capital held 194 positions worth $438M, up 17% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2020 filing shows 25 new, 56 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 96,163 shares worth $13.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q2 2020 buy was iShares S&P 100 ETF: 96,163 shares worth $13.7M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2020, an estimated $6.17M increase.
  • Abbrea Capital's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.77M.
  • Abbrea Capital fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $522K.
  • Abbrea Capital's ten largest holdings make up 37% of its $438M portfolio in Q2 2020.
  • Abbrea Capital opened 25 new positions and closed 7 in Q2 2020.
  • Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $438M.

Based on Abbrea Capital's 13F filing for Q2 2020, filed 11 Aug 2020.