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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
+3.6%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
TSLA icon
Tesla
TSLA
+$859K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$816K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
Z icon
Zillow
Z
+$435K
3
INTC icon
Intel
INTC
+$379K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.19%
2 Technology 14.36%
3 Communication Services 7.99%
4 Financials 7.65%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$180B
$951K 0.16%
1,262
+151
+14% +$110K
USB icon
102
US Bancorp
USB
$97.3B
$951K 0.16%
17,062
+2,518
+17% +$126K
ACN icon
103
Accenture
ACN
$116B
$940K 0.16%
3,402
+120
+4% +$31K
LOW icon
104
Lowe's Companies
LOW
$117B
$929K 0.15%
4,883
+68
+1% +$11.7K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$902K 0.15%
16,425
-560
-3% -$27.7K
NOW icon
106
ServiceNow
NOW
$150B
$891K 0.15%
8,905
+1,150
+15% +$121K
SBUX icon
107
Starbucks
SBUX
$123B
$882K 0.15%
8,074
+1,661
+26% +$174K
STT icon
108
State Street
STT
$53.1B
$873K 0.14%
10,325
+125
+1% +$9.68K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$872K 0.14%
16,750
-200
-1% -$9.99K
SO icon
110
Southern Company
SO
$102B
$871K 0.14%
14,017
– –
AFL icon
111
Aflac
AFL
$58.4B
$864K 0.14%
16,890
– –
CARR icon
112
Carrier Global
CARR
$48.5B
$857K 0.14%
20,301
-100
-0.5% -$3.89K
GIS icon
113
General Mills
GIS
$22.2B
$852K 0.14%
13,900
-310
-2% -$17.9K
SAP icon
114
SAP
SAP
$256B
$847K 0.14%
6,896
– –
IOO icon
115
iShares Global 100 ETF
IOO
$9.36B
$815K 0.13%
12,340
– –
T icon
116
AT&T
T
$178B
$813K 0.13%
35,569
-1,682
-5% -$37.2K
OMC icon
117
Omnicom Group
OMC
$24.2B
$808K 0.13%
10,800
– –
IBM icon
118
IBM
IBM
$222B
$802K 0.13%
6,293
+326
+5% +$39K
ADP icon
119
Automatic Data Processing
ADP
$114B
$796K 0.13%
4,204
-37
-0.9% -$6.42K
MDT icon
120
Medtronic
MDT
$117B
$796K 0.13%
6,709
+94
+1% +$11K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$790K 0.13%
5,579
+1,000
+22% +$135K
MS icon
122
Morgan Stanley
MS
$337B
$778K 0.13%
10,020
+550
+6% +$42.2K
OTIS icon
123
Otis Worldwide
OTIS
$27.3B
$744K 0.12%
10,865
-16
-0.1% -$1.05K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$742K 0.12%
23,170
+20
+0.1% +$620
SHOP icon
125
Shopify
SHOP
$197B
$738K 0.12%
6,670
+1,590
+31% +$192K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Abbrea Capital held 230 positions worth $605M, up 8.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $30.9M of net new capital in Q1 2021, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.23M trimmed.

  • Abbrea Capital's largest Q1 2021 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.4M increase.
  • Abbrea Capital's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Zillow in Q1 2021, selling an estimated $435K.
  • Abbrea Capital's ten largest holdings make up 38% of its $605M portfolio in Q1 2021.
  • Abbrea Capital opened 19 new positions and closed 4 in Q1 2021.
  • Abbrea Capital's portfolio value rose 8.4% quarter-over-quarter to $605M.

Based on Abbrea Capital's 13F filing for Q1 2021, filed 13 May 2021.