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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
-3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$28.4M
Cap. Flow
+$5.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
90
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$651K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
XOM icon
ExxonMobil
XOM
+$409K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
XYZ
Block Inc
XYZ
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 16.96%
3 Consumer Staples 7.23%
4 Financials 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$69.4B
$914K 0.13%
6,948
+310
+5% +$44.2K
BF
127
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$909K 0.13%
64,000
– –
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$901K 0.13%
18,648
+560
+3% +$26.2K
LOW icon
129
Lowe's Companies
LOW
$117B
$896K 0.13%
4,431
+40
+0.9% +$9.2K
ENPH icon
130
Enphase Energy
ENPH
$4.92B
$880K 0.12%
4,360
-70
-2% -$11K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$862K 0.12%
34,100
-800
-2% -$20.8K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$121B
$860K 0.12%
10,824
-2,000
-16% -$157K
CVS icon
133
CVS Health
CVS
$119B
$839K 0.12%
8,287
+100
+1% +$10.5K
WFC icon
134
Wells Fargo
WFC
$262B
$824K 0.12%
17,011
+460
+3% +$24.6K
OTIS icon
135
Otis Worldwide
OTIS
$27.3B
$808K 0.11%
10,498
-342
-3% -$27.3K
SBUX icon
136
Starbucks
SBUX
$123B
$803K 0.11%
8,829
-710
-7% -$67K
LIN icon
137
Linde
LIN
$226B
$782K 0.11%
2,447
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$772K 0.11%
5,632
-400
-7% -$53K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$767K 0.11%
22,435
– –
NOW icon
140
ServiceNow
NOW
$150B
$760K 0.11%
6,825
+30
+0.4% +$3.36K
BA icon
141
Boeing
BA
$166B
$759K 0.11%
3,963
+474
+14% +$95.1K
SAP icon
142
SAP
SAP
$256B
$754K 0.11%
6,796
-100
-1% -$12.2K
GS icon
143
Goldman Sachs
GS
$301B
$748K 0.1%
2,265
+20
+0.9% +$7.06K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.8B
$748K 0.1%
3,645
-559
-13% -$114K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$742K 0.1%
3,490
– –
MDT icon
146
Medtronic
MDT
$117B
$728K 0.1%
6,520
+395
+6% +$41.7K
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$692K 0.1%
9,402
+255
+3% +$17.1K
FPI
148
Farmland Partners
FPI
$447M
$675K 0.09%
48,915
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$673K 0.09%
15,025
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$126B
$631K 0.09%
9,092
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Abbrea Capital held 251 positions worth $714M, down 3.8% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q1 2022 filing shows 3 new, 90 increased, 64 reduced and 13 closed positions. Its largest new stake was Deere & Co: 968 shares worth $403K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2022 buy was Deere & Co: 968 shares worth $403K.
  • Abbrea Capital added most to Salesforce in Q1 2022, an estimated $9.89M increase.
  • Abbrea Capital's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.35M.
  • Abbrea Capital fully exited Block Inc in Q1 2022, selling an estimated $606K.
  • Abbrea Capital's ten largest holdings make up 38% of its $714M portfolio in Q1 2022.
  • Abbrea Capital opened 3 new positions and closed 13 in Q1 2022.
  • Abbrea Capital's portfolio value fell 3.8% quarter-over-quarter to $714M.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.