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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
+7.12%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$60.7M
Cap. Flow
+$20M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$508K
2
COST icon
Costco
COST
+$368K
3
AMD icon
Advanced Micro Devices
AMD
+$305K
4
JD icon
JD.com
JD
+$289K
5
UBER icon
Uber
UBER
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.6%
2 Technology 14.74%
3 Communication Services 8.27%
4 Financials 7.89%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$117B
$827K 0.12%
6,625
-84
-1% -$10.5K
IBM icon
127
IBM
IBM
$222B
$801K 0.12%
5,712
-581
-9% -$79.4K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$781K 0.12%
28,996
+4,010
+16% +$104K
T icon
129
AT&T
T
$178B
$773K 0.12%
35,580
+11
+0% +$250
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$121B
$767K 0.12%
10,384
+1,326
+15% +$92.9K
BA icon
131
Boeing
BA
$166B
$746K 0.11%
3,116
+360
+13% +$87K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$738K 0.11%
3,275
– –
ENPH icon
133
Enphase Energy
ENPH
$4.92B
$735K 0.11%
4,000
– –
SPG icon
134
Simon Property Group
SPG
$69.4B
$725K 0.11%
+5,558
New +$691K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$719K 0.11%
22,435
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$136B
$703K 0.11%
10,522
+1,353
+15% +$88.2K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$703K 0.11%
22,240
-930
-4% -$30.4K
FFH
138
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$702K 0.11%
1,600
– –
GS icon
139
Goldman Sachs
GS
$301B
$695K 0.1%
1,830
+470
+35% +$168K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$692K 0.1%
5,495
+1,174
+27% +$144K
MRNA icon
141
Moderna
MRNA
$55.1B
$685K 0.1%
2,915
-100
-3% -$17.9K
RWR icon
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$659K 0.1%
6,285
+50
+0.8% +$5.12K
AVGO icon
143
Broadcom
AVGO
$1.75T
$646K 0.1%
13,550
+1,860
+16% +$86.2K
CVS icon
144
CVS Health
CVS
$119B
$642K 0.1%
7,697
+950
+14% +$77.8K
WFC icon
145
Wells Fargo
WFC
$262B
$638K 0.1%
14,081
+1,527
+12% +$68.2K
LIN icon
146
Linde
LIN
$226B
$633K 0.1%
2,191
– –
JEF icon
147
Jefferies Financial Group
JEF
$12.2B
$628K 0.09%
19,205
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.8B
$623K 0.09%
2,717
-337
-11% -$75.8K
AMT icon
149
American Tower
AMT
$82.1B
$610K 0.09%
+2,251
New +$574K
ALL icon
150
Allstate
ALL
$65.9B
$589K 0.09%
4,489
-50
-1% -$6.46K
4 5
6
7 8

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AT
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KI
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SCM
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GIM
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MCM
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Abbrea Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Abbrea Capital held 240 positions worth $666M, up 10% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital deployed $20M of net new capital in Q2 2021, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $368K trimmed.

  • Abbrea Capital's largest Q2 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.7M increase.
  • Abbrea Capital's biggest Q2 2021 reduction was Costco, cutting an estimated $368K.
  • Abbrea Capital fully exited Splunk Inc in Q2 2021, selling an estimated $508K.
  • Abbrea Capital's ten largest holdings make up 39% of its $666M portfolio in Q2 2021.
  • Abbrea Capital opened 14 new positions and closed 4 in Q2 2021.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Abbrea Capital's 13F filing for Q2 2021, filed 4 Aug 2021.