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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
+5.04%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
-$33.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
37
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.8B
$808K 0.11%
12,777
-100
-0.8% -$6.87K
GE icon
127
GE Aerospace
GE
$353B
$780K 0.1%
4,906
-1,463
-23% -$234K
BKNG icon
128
Booking.com
BKNG
$139B
$776K 0.1%
4,900
+50
+1% +$7.41K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$776K 0.1%
20,435
– –
PNC icon
130
PNC Financial Services
PNC
$99.9B
$761K 0.1%
4,896
-300
-6% -$46.5K
LMT icon
131
Lockheed Martin
LMT
$117B
$748K 0.1%
1,601
+67
+4% +$31K
IBM icon
132
IBM
IBM
$198B
$727K 0.1%
4,205
+83
+2% +$14.4K
SBUX icon
133
Starbucks
SBUX
$119B
$727K 0.1%
9,342
-1,496
-14% -$122K
ALL icon
134
Allstate
ALL
$64.8B
$699K 0.09%
4,351
-70
-2% -$11.7K
COLB icon
135
Columbia Banking Systems
COLB
$9.51B
$697K 0.09%
35,021
– –
MRSH
136
Marsh
MRSH
$87.5B
$695K 0.09%
3,298
+39
+1% +$8.01K
VB icon
137
Vanguard Small-Cap ETF
VB
$80B
$694K 0.09%
3,170
-476
-13% -$105K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.4B
$670K 0.09%
3,301
-232
-7% -$46.9K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$665K 0.09%
17,306
+2,735
+19% +$103K
AXP icon
140
American Express
AXP
$239B
$657K 0.09%
2,837
-205
-7% -$47.5K
OMC icon
141
Omnicom Group
OMC
$22.6B
$642K 0.09%
7,100
– –
PM icon
142
Philip Morris
PM
$293B
$642K 0.09%
6,260
-600
-9% -$58.7K
TXN icon
143
Texas Instruments
TXN
$265B
$638K 0.08%
3,279
-49
-1% -$9.05K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$626K 0.08%
7,310
– –
INTU icon
145
Intuit
INTU
$79.3B
$624K 0.08%
949
-145
-13% -$89.9K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$592K 0.08%
11,660
-6,500
-36% -$329K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$584K 0.08%
13,712
-23,045
-63% -$967K
WM icon
148
Waste Management
WM
$93.6B
$564K 0.07%
2,643
-30
-1% -$6.24K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$549K 0.07%
10,950
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$536K 0.07%
5,880
-194
-3% -$17.2K
4 5
6
7 8

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SCM
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GIM
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MCM
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Abbrea Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Abbrea Capital held 251 positions worth $755M, down 0.52% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $33.2M in Q2 2024, closing 25 positions and reducing 156 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Abbrea Capital opened a new position in GE Vernova worth $224K.

  • Abbrea Capital's largest Q2 2024 buy was GE Vernova: 1,305 shares worth $224K.
  • Abbrea Capital added most to iShares MSCI India ETF in Q2 2024, an estimated $1.89M increase.
  • Abbrea Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $3.5M.
  • Abbrea Capital fully exited Schwab Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.46M.
  • Abbrea Capital's ten largest holdings make up 38% of its $755M portfolio in Q2 2024.
  • Abbrea Capital opened 4 new positions and closed 25 in Q2 2024.
  • Abbrea Capital's portfolio value fell 0.52% quarter-over-quarter to $755M.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.