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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
+0.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$3.95M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
101
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$868K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.1M
2
BABA icon
Alibaba
BABA
+$1.31M
3
WORK
Slack Technologies, Inc.
WORK
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$412K
5
APO icon
Apollo Global Management
APO
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 15.09%
3 Communication Services 8.41%
4 Financials 7.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$116B
$1.11M 0.17%
3,477
-180
-5% -$58.6K
SI
102
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.11M 0.17%
13,526
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.17%
29,484
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.16%
9,516
-275
-3% -$32.1K
ADP icon
105
Automatic Data Processing
ADP
$114B
$1.07M 0.16%
5,354
+1,150
+27% +$237K
CARR icon
106
Carrier Global
CARR
$48.5B
$1.05M 0.16%
20,251
– –
SBUX icon
107
Starbucks
SBUX
$123B
$1.03M 0.15%
9,349
-55
-0.6% -$6.44K
DOCU
108
DocuSign
DOCU
$12.2B
$1.02M 0.15%
3,979
+820
+26% +$236K
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
$1.02M 0.15%
50,338
– –
BA icon
110
Boeing
BA
$166B
$1.02M 0.15%
4,630
+1,514
+49% +$338K
NVS icon
111
Novartis
NVS
$292B
$968K 0.14%
11,831
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$230B
$952K 0.14%
1,665
+554
+50% +$304K
SAP icon
113
SAP
SAP
$256B
$931K 0.14%
6,896
– –
MRNA icon
114
Moderna
MRNA
$55.1B
$929K 0.14%
2,415
-500
-17% -$184K
SHOP icon
115
Shopify
SHOP
$197B
$895K 0.13%
6,600
+230
+4% +$34.5K
OTIS icon
116
Otis Worldwide
OTIS
$27.3B
$892K 0.13%
10,840
– –
XYZ
117
Block Inc
XYZ
$50.2B
$891K 0.13%
3,713
+100
+3% +$25.7K
SO icon
118
Southern Company
SO
$102B
$884K 0.13%
14,267
+400
+3% +$25.8K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
$881K 0.13%
16,750
– –
STT icon
120
State Street
STT
$53.1B
$881K 0.13%
10,325
– –
AFL icon
121
Aflac
AFL
$58.4B
$880K 0.13%
16,890
– –
IOO icon
122
iShares Global 100 ETF
IOO
$9.36B
$878K 0.13%
12,340
– –
GIS icon
123
General Mills
GIS
$22.2B
$861K 0.13%
14,400
+500
+4% +$29.5K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$855K 0.13%
32,816
+3,820
+13% +$94.6K
GS icon
125
Goldman Sachs
GS
$301B
$851K 0.13%
2,250
+420
+23% +$164K
3 4
5
6 7

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GIM
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MCM
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Abbrea Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Abbrea Capital held 255 positions worth $670M, up 0.59% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2021 filing shows 19 new, 101 increased, 67 reduced and 10 closed positions. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K. The largest sale was State Street SPDR S&P China ETF, an estimated $6.1M.

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.

  • Abbrea Capital's largest Q3 2021 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.29M increase.
  • Abbrea Capital's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $412K.
  • Abbrea Capital fully exited State Street SPDR S&P China ETF in Q3 2021, selling an estimated $6.1M.
  • Abbrea Capital's ten largest holdings make up 39% of its $670M portfolio in Q3 2021.
  • Abbrea Capital opened 19 new positions and closed 10 in Q3 2021.
  • Abbrea Capital's portfolio value rose 0.59% quarter-over-quarter to $670M.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.