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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
+8.96%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.7M
Cap. Flow
-$2.69M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
37
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
OEF icon
iShares S&P 100 ETF
OEF
+$384K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
GLD icon
SPDR Gold Trust
GLD
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Technology 15%
3 Consumer Staples 8.4%
4 Communication Services 7.44%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$84.3B
$479K 0.1%
30,358
-12,102
-29% -$212K
LOW icon
127
Lowe's Companies
LOW
$117B
$479K 0.1%
2,890
-1,684
-37% -$259K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.8B
$470K 0.1%
3,141
-332
-10% -$49.9K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$468K 0.1%
7,768
+892
+13% +$53.7K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$459K 0.1%
4,348
-19
-0.4% -$2K
LMT icon
131
Lockheed Martin
LMT
$130B
$453K 0.1%
1,182
-137
-10% -$52.3K
MS icon
132
Morgan Stanley
MS
$337B
$444K 0.09%
9,192
-35
-0.4% -$1.76K
BA icon
133
Boeing
BA
$166B
$430K 0.09%
2,602
-254
-9% -$43.3K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$427K 0.09%
2,775
-500
-15% -$76.8K
ALL icon
135
Allstate
ALL
$65.9B
$413K 0.09%
4,367
-137
-3% -$12.8K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$409K 0.09%
11,596
+555
+5% +$19.8K
TIP icon
137
iShares TIPS Bond ETF
TIP
$15B
$399K 0.08%
3,156
+285
+10% +$35.8K
USB icon
138
US Bancorp
USB
$97.3B
$398K 0.08%
10,986
+1,705
+18% +$62.4K
ZM icon
139
Zoom
ZM
$28.7B
$388K 0.08%
825
-876
-51% -$280K
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
$386K 0.08%
36,318
– –
WFC icon
141
Wells Fargo
WFC
$262B
$378K 0.08%
16,092
-7,821
-33% -$193K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$76.8B
$370K 0.08%
6,400
– –
CVS icon
143
CVS Health
CVS
$119B
$356K 0.08%
6,103
-477
-7% -$29.7K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$126B
$345K 0.07%
6,364
+1,092
+21% +$57.5K
Z icon
145
Zillow
Z
$8.02B
$340K 0.07%
+3,349
New +$262K
ENPH icon
146
Enphase Energy
ENPH
$4.92B
$330K 0.07%
+4,000
New +$268K
TXN icon
147
Texas Instruments
TXN
$236B
$320K 0.07%
2,240
– –
DUK icon
148
Duke Energy
DUK
$93.8B
$317K 0.07%
3,583
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$309K 0.07%
3,500
+720
+26% +$64.4K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$301K 0.06%
1,927
– –
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Abbrea Capital held 193 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2020 filing shows 6 new, 37 increased, 114 reduced and 13 closed positions. Its largest new stake was Enphase Energy: 4,000 shares worth $330K. The largest sale was Apple, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q3 2020 buy was Enphase Energy: 4,000 shares worth $330K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.59M increase.
  • Abbrea Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.12M.
  • Abbrea Capital fully exited ServiceNow in Q3 2020, selling an estimated $395K.
  • Abbrea Capital's ten largest holdings make up 39% of its $471M portfolio in Q3 2020.
  • Abbrea Capital opened 6 new positions and closed 13 in Q3 2020.
  • Abbrea Capital's portfolio value rose 7.5% quarter-over-quarter to $471M.

Based on Abbrea Capital's 13F filing for Q3 2020, filed 20 Oct 2020.