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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
+7.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$61.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
BND icon
Vanguard Total Bond Market
BND
+$6.6M
3
CRM icon
Salesforce
CRM
+$1.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$597K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Technology 19.87%
3 Consumer Staples 7.8%
4 Healthcare 7.26%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$58.4B
$1.17M 0.18%
16,790
– –
ACN icon
102
Accenture
ACN
$116B
$1.15M 0.18%
3,730
+299
+9% +$86.9K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.17%
9,973
+307
+3% +$35K
VZ icon
104
Verizon
VZ
$208B
$1.12M 0.17%
30,195
-12
-0% -$444
LOW icon
105
Lowe's Companies
LOW
$117B
$1.11M 0.17%
4,914
+160
+3% +$33.3K
TGT icon
106
Target
TGT
$74.1B
$1.11M 0.17%
8,389
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.08M 0.17%
12,414
– –
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.07M 0.16%
21,160
-35,675
-63% -$1.81M
MS icon
109
Morgan Stanley
MS
$337B
$1.07M 0.16%
12,484
-29
-0.2% -$2.48K
OMC icon
110
Omnicom Group
OMC
$24.2B
$1.06M 0.16%
11,100
– –
BLK icon
111
Blackrock
BLK
$180B
$1.06M 0.16%
1,533
+29
+2% +$19.4K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.06M 0.16%
32,290
-400
-1% -$13.5K
ADP icon
113
Automatic Data Processing
ADP
$114B
$1.05M 0.16%
4,774
– –
GIS icon
114
General Mills
GIS
$22.2B
$1.04M 0.16%
13,554
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$230B
$1.01M 0.16%
1,945
+432
+29% +$233K
LIN icon
116
Linde
LIN
$226B
$1M 0.15%
2,629
+57
+2% +$20.8K
CARR icon
117
Carrier Global
CARR
$48.5B
$998K 0.15%
20,006
– –
OTIS icon
118
Otis Worldwide
OTIS
$27.3B
$956K 0.15%
10,739
+450
+4% +$37.9K
IOO icon
119
iShares Global 100 ETF
IOO
$9.36B
$916K 0.14%
12,040
– –
SBUX icon
120
Starbucks
SBUX
$123B
$913K 0.14%
9,213
+2,570
+39% +$267K
SAP icon
121
SAP
SAP
$256B
$889K 0.14%
6,496
– –
AMD icon
122
Advanced Micro Devices
AMD
$760B
$834K 0.13%
7,325
+730
+11% +$75.9K
NOW icon
123
ServiceNow
NOW
$150B
$798K 0.12%
7,100
+195
+3% +$19.5K
STT icon
124
State Street
STT
$53.1B
$783K 0.12%
10,615
– –
PNC icon
125
PNC Financial Services
PNC
$96.6B
$771K 0.12%
6,122
-490
-7% -$59.9K
3 4
5
6 7

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Abbrea Capital held 236 positions worth $650M, up 10% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital deployed $19.7M of net new capital in Q2 2023, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • Abbrea Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.6M increase.
  • Abbrea Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • Abbrea Capital fully exited Simon Property Group in Q2 2023, selling an estimated $284K.
  • Abbrea Capital's ten largest holdings make up 35% of its $650M portfolio in Q2 2023.
  • Abbrea Capital opened 9 new positions and closed 6 in Q2 2023.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $650M.

Based on Abbrea Capital's 13F filing for Q2 2023, filed 1 Aug 2023.