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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
-12.25%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
61
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$663K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$569K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$484K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.43M |
| 3 |
Visa
V
|
+$2.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 5 |
Vanguard Total Bond Market
BND
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.06M | 0.18% |
16,624
+5,800
| +54% | +$404K |
|
102
Automatic Data Processing
ADP
$100B
| $1.03M | 0.17% |
4,859
-40
| -0.8% | -$8.77K |
|
103
General Mills
GIS
$19.2B
| $1.02M | 0.17% |
13,567
| – | – |
|
104
ConocoPhillips
COP
$147B
| $1.01M | 0.17% |
11,183
+1,087
| +11% | +$112K |
|
105
Morgan Stanley
MS
$337B
| $1.01M | 0.17% |
13,235
-215
| -2% | -$17.6K |
|
106
Novartis
NVS
$295B
| $1M | 0.17% |
11,831
| – | – |
|
107
Welltower
WELL
$178B
| $996K | 0.17% |
12,058
| – | – |
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| $986K | 0.16% |
58,781
+8,443
| +17% | +$146K |
|
109
Blackrock
BLK
$164B
| $981K | 0.16% |
1,610
-81
| -5% | -$52.7K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $981K | 0.16% |
21,690
+325
| +2% | +$16K |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $958K | 0.16% |
27,330
+1,070
| +4% | +$38.7K |
|
112
Aflac
AFL
$63.9B
| $935K | 0.16% |
16,890
| – | – |
|
113
Thermo Fisher Scientific
TMO
$211B
| $930K | 0.15% |
1,710
+79
| +5% | +$43.5K |
|
114
Broadcom
AVGO
$1.82T
| $904K | 0.15% |
18,610
+150
| +0.8% | +$8.42K |
|
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $901K | 0.15% |
9,449
| – | – |
|
116
PayPal
PYPL
$49.5B
| $889K | 0.15% |
12,724
-1,547
| -11% | -$134K |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| $883K | 0.15% |
7,755
+3,125
| +67% | +$371K |
|
118
Accenture
ACN
$89.9B
| $864K | 0.14% |
3,112
-175
| -5% | -$52.6K |
|
119
Enphase Energy
ENPH
$4.84B
| $832K | 0.14% |
4,260
-100
| -2% | -$18.1K |
|
120
Digital Realty Trust
DLR
$73.7B
| $831K | 0.14% |
6,297
-420
| -6% | -$58K |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $799K | 0.13% |
6,227
+595
| +11% | +$78K |
|
122
iShares Global 100 ETF
IOO
$8.56B
| $782K | 0.13% |
12,205
| – | – |
|
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $777K | 0.13% |
19,013
+365
| +2% | +$16.3K |
|
124
Lowe's Companies
LOW
$116B
| $774K | 0.13% |
4,431
| – | – |
|
125
CVS Health
CVS
$137B
| $768K | 0.13% |
8,287
| – | – |
|
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Abbrea Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Abbrea Capital held 240 positions worth $601M, down 16% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Abbrea Capital's Q2 2022 filing shows 2 new, 61 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Abbrea Capital's largest Q2 2022 buy was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K.
- Abbrea Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.27M increase.
- Abbrea Capital's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.24M.
- Abbrea Capital fully exited BHP in Q2 2022, selling an estimated $330K.
- Abbrea Capital's ten largest holdings make up 37% of its $601M portfolio in Q2 2022.
- Abbrea Capital opened 2 new positions and closed 14 in Q2 2022.
- Abbrea Capital's portfolio value fell 16% quarter-over-quarter to $601M.
Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.