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Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$60.7M
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$958K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$950K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$508K |
| 2 |
Costco
COST
|
+$368K |
| 3 |
Advanced Micro Devices
AMD
|
+$305K |
| 4 |
JD.com
JD
|
+$289K |
| 5 |
Uber
UBER
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.6% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 8.27% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$337B
| $1.1M | 0.17% |
12,050
+2,030
| +20% | +$174K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.08M | 0.16% |
29,484
+1,158
| +4% | +$42.4K |
|
103
Novartis
NVS
$292B
| $1.08M | 0.16% |
11,831
| – | – |
|
104
Accenture
ACN
$116B
| $1.08M | 0.16% |
3,657
+255
| +7% | +$73K |
|
|
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.08M | 0.16% |
13,526
| – | – |
|
106
Starbucks
SBUX
$123B
| $1.05M | 0.16% |
9,404
+1,330
| +16% | +$150K |
|
107
Lowe's Companies
LOW
$117B
| $1.01M | 0.15% |
5,205
+322
| +7% | +$63K |
|
108
Carrier Global
CARR
$48.5B
| $987K | 0.15% |
20,251
-50
| -0.2% | -$2.23K |
|
109
SAP
SAP
$256B
| $969K | 0.15% |
6,896
| – | – |
|
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $950K | 0.14% |
+18,600
| New | +$950K |
|
111
Shopify
SHOP
$197B
| $931K | 0.14% |
6,370
-300
| -4% | -$37K |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| $929K | 0.14% |
50,338
+14,020
| +39% | +$261K |
|
113
Aflac
AFL
$58.4B
| $906K | 0.14% |
16,890
| – | – |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $900K | 0.14% |
16,750
| – | – |
|
115
Otis Worldwide
OTIS
$27.3B
| $886K | 0.13% |
10,840
-25
| -0.2% | -$1.92K |
|
|
DOCU
116
DocuSign
DOCU
$12.2B
| $883K | 0.13% |
3,159
+55
| +2% | +$12.3K |
|
|
XYZ
117
Block Inc
XYZ
$50.2B
| $881K | 0.13% |
3,613
+400
| +12% | +$92.8K |
|
118
iShares Global 100 ETF
IOO
$9.36B
| $876K | 0.13% |
12,340
| – | – |
|
119
Omnicom Group
OMC
$24.2B
| $871K | 0.13% |
10,800
| – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $864K | 0.13% |
16,425
| – | – |
|
121
State Street
STT
$53.1B
| $855K | 0.13% |
10,325
| – | – |
|
122
ServiceNow
NOW
$150B
| $851K | 0.13% |
7,745
-1,160
| -13% | -$118K |
|
123
General Mills
GIS
$22.2B
| $847K | 0.13% |
13,900
| – | – |
|
124
Automatic Data Processing
ADP
$114B
| $839K | 0.13% |
4,204
| – | – |
|
125
Southern Company
SO
$102B
| $839K | 0.13% |
13,867
-150
| -1% | -$9.59K |
|
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Abbrea Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Abbrea Capital held 240 positions worth $666M, up 10% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Abbrea Capital deployed $20M of net new capital in Q2 2021, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Costco, an estimated $368K trimmed.
- Abbrea Capital's largest Q2 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.7M increase.
- Abbrea Capital's biggest Q2 2021 reduction was Costco, cutting an estimated $368K.
- Abbrea Capital fully exited Splunk Inc in Q2 2021, selling an estimated $508K.
- Abbrea Capital's ten largest holdings make up 39% of its $666M portfolio in Q2 2021.
- Abbrea Capital opened 14 new positions and closed 4 in Q2 2021.
- Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $666M.
Based on Abbrea Capital's 13F filing for Q2 2021, filed 4 Aug 2021.