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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
-12.25%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$113M
Cap. Flow
-$17.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
61
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$663K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$569K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$484K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M
3
V icon
Visa
V
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
BND icon
Vanguard Total Bond Market
BND
+$941K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.4B
$732K 0.12%
10,361
-137
-1% -$10.1K
LIN icon
127
Linde
LIN
$237B
$729K 0.12%
2,537
+90
+4% +$28.1K
CARR icon
128
Carrier Global
CARR
$57.2B
$722K 0.12%
20,151
-829
-4% -$32.5K
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$721K 0.12%
9,302
-100
-1% -$7.62K
BF
130
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$698K 0.12%
64,000
– –
OMC icon
131
Omnicom Group
OMC
$22.7B
$695K 0.12%
10,800
– –
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$691K 0.12%
13,526
– –
FPI
133
Farmland Partners
FPI
$419M
$684K 0.11%
48,915
– –
LAND
134
Gladstone Land Corp
LAND
$368M
$682K 0.11%
30,180
– –
WFC icon
135
Wells Fargo
WFC
$261B
$669K 0.11%
17,073
+62
+0.4% +$2.72K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$665K 0.11%
22,435
– –
STT icon
137
State Street
STT
$50.9B
$660K 0.11%
10,615
– –
IBM icon
138
IBM
IBM
$202B
$641K 0.11%
4,541
+60
+1% +$8.1K
GS icon
139
Goldman Sachs
GS
$313B
$634K 0.11%
2,135
-130
-6% -$40.5K
GSEW icon
140
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$606K 0.1%
10,915
-12,870
-54% -$783K
NOW icon
141
ServiceNow
NOW
$102B
$602K 0.1%
6,335
-490
-7% -$46.7K
MDT icon
142
Medtronic
MDT
$107B
$600K 0.1%
6,632
+112
+2% +$11.3K
SAP icon
143
SAP
SAP
$187B
$598K 0.1%
6,596
-200
-3% -$20K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$593K 0.1%
3,365
-125
-4% -$24.1K
ABNB icon
145
Airbnb
ABNB
$83.7B
$588K 0.1%
6,598
-75
-1% -$9.76K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$575K 0.1%
3,398
-247
-7% -$45.5K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.09%
15,025
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$568K 0.09%
1,320
+20
+2% +$8.78K
ALL icon
149
Allstate
ALL
$66.9B
$564K 0.09%
4,424
-50
-1% -$6.55K
SBUX icon
150
Starbucks
SBUX
$118B
$553K 0.09%
7,243
-1,586
-18% -$122K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Abbrea Capital held 240 positions worth $601M, down 16% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2022 filing shows 2 new, 61 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Abbrea Capital's largest Q2 2022 buy was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K.
  • Abbrea Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.27M increase.
  • Abbrea Capital's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.24M.
  • Abbrea Capital fully exited BHP in Q2 2022, selling an estimated $330K.
  • Abbrea Capital's ten largest holdings make up 37% of its $601M portfolio in Q2 2022.
  • Abbrea Capital opened 2 new positions and closed 14 in Q2 2022.
  • Abbrea Capital's portfolio value fell 16% quarter-over-quarter to $601M.

Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.