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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
+17.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$62.2M
(+17%)
Cap. Flow
-$57.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.17M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.75M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.77M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.61M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.25% |
| 2 | Technology | 15.68% |
| 3 | Consumer Staples | 8.1% |
| 4 | Communication Services | 7.58% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$157B
| $510K | 0.12% |
12,140
-2,066
| -15% | -$83.6K |
|
127
iShares Russell 2000 ETF
IWM
$80.8B
| $497K | 0.11% |
3,473
-3,135
| -47% | -$411K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $486K | 0.11% |
+22,435
| New | +$467K |
|
129
Lockheed Martin
LMT
$130B
| $481K | 0.11% |
1,319
-16
| -1% | -$6.04K |
|
130
Linde
LIN
$226B
| $477K | 0.11% |
2,249
-45
| -2% | -$8.69K |
|
131
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $477K | 0.11% |
3,275
+245
| +8% | +$32.9K |
|
132
Carrier Global
CARR
$48.5B
| $458K | 0.1% |
+20,516
| New | +$381K |
|
133
Morgan Stanley
MS
$337B
| $446K | 0.1% |
9,227
+272
| +3% | +$11.4K |
|
134
Allstate
ALL
$65.9B
| $439K | 0.1% |
4,504
-164
| -4% | -$16.1K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $437K | 0.1% |
4,367
-1,610
| -27% | -$159K |
|
136
Zoom
ZM
$28.7B
| $431K | 0.1% |
+1,701
| New | +$306K |
|
137
Starbucks
SBUX
$123B
| $430K | 0.1% |
5,842
-188
| -3% | -$14.1K |
|
138
CVS Health
CVS
$119B
| $428K | 0.1% |
6,580
+382
| +6% | +$24.1K |
|
139
SPDR Gold MiniShares Trust
GLDM
$31B
| $412K | 0.09% |
+11,600
| New | +$397K |
|
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $410K | 0.09% |
7,854
-2,100
| -21% | -$98.8K |
|
141
Bristol-Myers Squibb
BMY
$136B
| $404K | 0.09% |
6,876
+284
| +4% | +$17K |
|
142
ServiceNow
NOW
$150B
| $395K | 0.09% |
4,875
+225
| +5% | +$15.9K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $386K | 0.09% |
3,800
-505
| -12% | -$50.9K |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $386K | 0.09% |
36,318
+3,509
| +11% | +$39.3K |
|
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $384K | 0.09% |
11,041
-15,660
| -59% | -$529K |
|
146
Zoetis
ZTS
$32B
| $384K | 0.09% |
2,802
+135
| +5% | +$17.6K |
|
147
iShares TIPS Bond ETF
TIP
$15B
| $353K | 0.08% |
2,871
| – | – |
|
148
Tesla
TSLA
$1.38T
| $349K | 0.08% |
+4,845
| New | +$262K |
|
149
Mercado Libre
MELI
$99.7B
| $348K | 0.08% |
+353
| New | +$265K |
|
150
US Bancorp
USB
$97.3B
| $346K | 0.08% |
9,281
-6,283
| -40% | -$224K |
|
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Abbrea Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Abbrea Capital held 194 positions worth $438M, up 17% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Abbrea Capital's Q2 2020 filing shows 25 new, 56 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 96,163 shares worth $13.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.
- Abbrea Capital's largest Q2 2020 buy was iShares S&P 100 ETF: 96,163 shares worth $13.7M.
- Abbrea Capital added most to Vanguard Total Bond Market in Q2 2020, an estimated $6.17M increase.
- Abbrea Capital's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.77M.
- Abbrea Capital fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $522K.
- Abbrea Capital's ten largest holdings make up 37% of its $438M portfolio in Q2 2020.
- Abbrea Capital opened 25 new positions and closed 7 in Q2 2020.
- Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $438M.
Based on Abbrea Capital's 13F filing for Q2 2020, filed 11 Aug 2020.