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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
-3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$28.4M
Cap. Flow
+$5.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
90
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$651K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
XOM icon
ExxonMobil
XOM
+$409K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
XYZ
Block Inc
XYZ
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 16.96%
3 Consumer Staples 7.23%
4 Financials 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$337B
$1.18M 0.16%
13,450
-25
-0.2% -$2.41K
AVGO icon
102
Broadcom
AVGO
$1.75T
$1.16M 0.16%
18,460
+1,050
+6% +$62.4K
WELL icon
103
Welltower
WELL
$172B
$1.16M 0.16%
12,058
+180
+2% +$15.6K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.15M 0.16%
21,365
– –
ABNB icon
105
Airbnb
ABNB
$112B
$1.15M 0.16%
6,673
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.15M 0.16%
29,909
+250
+0.8% +$9.77K
ADP icon
107
Automatic Data Processing
ADP
$114B
$1.12M 0.16%
4,899
-45
-0.9% -$9.63K
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.11M 0.16%
9,449
+664
+8% +$75.6K
ACN icon
109
Accenture
ACN
$116B
$1.11M 0.16%
3,287
-400
-11% -$135K
LAND
110
Gladstone Land Corp
LAND
$387M
$1.1M 0.15%
30,180
– –
AMT icon
111
American Tower
AMT
$82.1B
$1.09M 0.15%
4,356
-29
-0.7% -$7.08K
AFL icon
112
Aflac
AFL
$58.4B
$1.09M 0.15%
16,890
– –
NVS icon
113
Novartis
NVS
$292B
$1.04M 0.15%
11,831
– –
COP icon
114
ConocoPhillips
COP
$157B
$1.01M 0.14%
10,096
-268
-3% -$24.6K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$978K 0.14%
26,260
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$230B
$964K 0.14%
1,631
-350
-18% -$201K
CARR icon
117
Carrier Global
CARR
$48.5B
$962K 0.13%
20,980
– –
DLR icon
118
Digital Realty Trust
DLR
$68.8B
$952K 0.13%
6,717
+115
+2% +$16.6K
UMPQ
119
DELISTED
Umpqua Holdings Corp
UMPQ
$949K 0.13%
50,338
– –
NFLX icon
120
Netflix
NFLX
$340B
$940K 0.13%
25,100
-3,550
-12% -$148K
SI
121
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$935K 0.13%
13,526
– –
STT icon
122
State Street
STT
$53.1B
$931K 0.13%
10,615
– –
IOO icon
123
iShares Global 100 ETF
IOO
$9.36B
$928K 0.13%
12,205
– –
OMC icon
124
Omnicom Group
OMC
$24.2B
$924K 0.13%
10,800
– –
GIS icon
125
General Mills
GIS
$22.2B
$919K 0.13%
13,567
-650
-5% -$43.6K
3 4
5
6 7

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KI
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IFAM
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SCM
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GIM
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MCM
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Abbrea Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Abbrea Capital held 251 positions worth $714M, down 3.8% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q1 2022 filing shows 3 new, 90 increased, 64 reduced and 13 closed positions. Its largest new stake was Deere & Co: 968 shares worth $403K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2022 buy was Deere & Co: 968 shares worth $403K.
  • Abbrea Capital added most to Salesforce in Q1 2022, an estimated $9.89M increase.
  • Abbrea Capital's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.35M.
  • Abbrea Capital fully exited Block Inc in Q1 2022, selling an estimated $606K.
  • Abbrea Capital's ten largest holdings make up 38% of its $714M portfolio in Q1 2022.
  • Abbrea Capital opened 3 new positions and closed 13 in Q1 2022.
  • Abbrea Capital's portfolio value fell 3.8% quarter-over-quarter to $714M.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.