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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
-5.44%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$71.6M
Cap. Flow
-$37.9M
Cap. Flow %
-7.17%
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
28
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$127K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9K
3
AMD icon
Advanced Micro Devices
AMD
+$82.6K
4
GS icon
Goldman Sachs
GS
+$78.4K
5
INTU icon
Intuit
INTU
+$71.3K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.19%
33,854
-700
-2% -$23.1K
EMR icon
102
Emerson Electric
EMR
$83.6B
$1.02M 0.19%
13,988
-397
-3% -$33K
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$1M 0.19%
58,781
– –
PYPL icon
104
PayPal
PYPL
$49.5B
$988K 0.19%
11,481
-1,243
-10% -$110K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
$987K 0.19%
16,624
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$956K 0.18%
21,790
+100
+0.5% +$4.83K
USB icon
107
US Bancorp
USB
$98.9B
$956K 0.18%
23,430
-567
-2% -$26.2K
AFL icon
108
Aflac
AFL
$64.4B
$949K 0.18%
16,890
– –
NVS icon
109
Novartis
NVS
$297B
$894K 0.17%
11,756
-75
-0.6% -$6.22K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$887K 0.17%
27,090
-240
-0.9% -$8.79K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$873K 0.17%
7,212
+985
+16% +$127K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$866K 0.16%
38,210
-11,600
-23% -$276K
BLK icon
113
Blackrock
BLK
$165B
$865K 0.16%
1,572
-38
-2% -$24.9K
LOW icon
114
Lowe's Companies
LOW
$119B
$823K 0.16%
4,384
-47
-1% -$9.15K
AVGO icon
115
Broadcom
AVGO
$1.82T
$791K 0.15%
17,820
-790
-4% -$40.4K
ACN icon
116
Accenture
ACN
$94.3B
$782K 0.15%
3,041
-71
-2% -$20.5K
TMO icon
117
Thermo Fisher Scientific
TMO
$208B
$765K 0.14%
1,508
-202
-12% -$113K
CVS icon
118
CVS Health
CVS
$137B
$739K 0.14%
7,748
-539
-7% -$53.4K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$730K 0.14%
6,955
-800
-10% -$90.6K
IOO icon
120
iShares Global 100 ETF
IOO
$8.68B
$726K 0.14%
12,205
– –
CARR icon
121
Carrier Global
CARR
$57.6B
$710K 0.13%
19,971
-180
-0.9% -$7.09K
GS icon
122
Goldman Sachs
GS
$309B
$697K 0.13%
2,377
+242
+11% +$78.4K
LIN icon
123
Linde
LIN
$234B
$695K 0.13%
2,577
+40
+2% +$11.5K
OMC icon
124
Omnicom Group
OMC
$23.5B
$689K 0.13%
10,800
– –
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$677K 0.13%
18,793
-220
-1% -$9.21K
3 4
5
6 7

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SCM
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Abbrea Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Abbrea Capital held 226 positions worth $529M, down 12% from $601M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $37.9M in Q3 2022, closing 13 positions and reducing 143 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Abbrea Capital added an estimated $127K to State Street Health Care Select Sector SPDR ETF.

  • Abbrea Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $127K increase.
  • Abbrea Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.92M.
  • Abbrea Capital fully exited Airbnb in Q3 2022, selling an estimated $588K.
  • Abbrea Capital's ten largest holdings make up 38% of its $529M portfolio in Q3 2022.
  • Abbrea Capital opened 0 new positions and closed 13 in Q3 2022.
  • Abbrea Capital's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.