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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
+8.96%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.7M
Cap. Flow
-$2.69M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
37
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
OEF icon
iShares S&P 100 ETF
OEF
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Technology 15%
3 Consumer Staples 8.4%
4 Communication Services 7.44%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$178B
$769K 0.16%
35,708
-6,422
-15% -$144K
SO icon
102
Southern Company
SO
$102B
$760K 0.16%
14,017
-650
-4% -$34.7K
PNC icon
103
PNC Financial Services
PNC
$96.6B
$738K 0.16%
6,717
-955
-12% -$103K
SPLK
104
DELISTED
Splunk Inc
SPLK
$721K 0.15%
3,835
-1,535
-29% -$306K
IOO icon
105
iShares Global 100 ETF
IOO
$9.36B
$695K 0.15%
12,340
+800
+7% +$45.1K
OTIS icon
106
Otis Worldwide
OTIS
$27.3B
$683K 0.15%
10,941
-47
-0.4% -$2.88K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$671K 0.14%
22,600
– –
DOCU
108
DocuSign
DOCU
$12.2B
$668K 0.14%
3,104
– –
ACN icon
109
Accenture
ACN
$116B
$667K 0.14%
2,953
-25
-0.8% -$5.73K
IBM icon
110
IBM
IBM
$222B
$653K 0.14%
5,612
-36
-0.6% -$4.24K
MDT icon
111
Medtronic
MDT
$117B
$649K 0.14%
6,215
-317
-5% -$31.8K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$628K 0.13%
16,950
+2,025
+14% +$75.7K
ADP icon
113
Automatic Data Processing
ADP
$114B
$625K 0.13%
4,450
-230
-5% -$32.2K
CARR icon
114
Carrier Global
CARR
$48.5B
$624K 0.13%
20,422
-94
-0.5% -$2.66K
AFL icon
115
Aflac
AFL
$58.4B
$614K 0.13%
16,890
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.13%
17,088
-579
-3% -$22.6K
STT icon
117
State Street
STT
$53.1B
$610K 0.13%
10,200
– –
BLK icon
118
Blackrock
BLK
$180B
$591K 0.13%
1,049
+54
+5% +$30.8K
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$547K 0.12%
7,010
-1,165
-14% -$92.7K
OMC icon
120
Omnicom Group
OMC
$24.2B
$542K 0.12%
10,800
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$532K 0.11%
22,109
-4,521
-17% -$110K
LIN icon
122
Linde
LIN
$226B
$512K 0.11%
2,149
-100
-4% -$24.2K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$511K 0.11%
22,435
– –
SBUX icon
124
Starbucks
SBUX
$123B
$494K 0.1%
5,752
-90
-2% -$7.18K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$483K 0.1%
4,469
-1,723
-28% -$186K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Abbrea Capital held 193 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2020 filing shows 6 new, 37 increased, 114 reduced and 13 closed positions. Its largest new stake was Enphase Energy: 4,000 shares worth $330K. The largest sale was Apple, an estimated $2.12M.

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

  • Abbrea Capital's largest Q3 2020 buy was Enphase Energy: 4,000 shares worth $330K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.59M increase.
  • Abbrea Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.12M.
  • Abbrea Capital fully exited ServiceNow in Q3 2020, selling an estimated $395K.
  • Abbrea Capital's ten largest holdings make up 39% of its $471M portfolio in Q3 2020.
  • Abbrea Capital opened 6 new positions and closed 13 in Q3 2020.
  • Abbrea Capital's portfolio value rose 7.5% quarter-over-quarter to $471M.

Based on Abbrea Capital's 13F filing for Q3 2020, filed 20 Oct 2020.