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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
-5.44%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$71.6M
(-12%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
28
Reduced
143
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$127K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$99.9K |
| 3 |
Advanced Micro Devices
AMD
|
+$82.6K |
| 4 |
Goldman Sachs
GS
|
+$78.4K |
| 5 |
Intuit
INTU
|
+$71.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$28B
| $655K | 0.12% |
10,271
-90
| -0.9% | -$6.58K |
|
127
State Street
STT
$50.2B
| $652K | 0.12% |
10,615
| – | – |
|
128
Bristol-Myers Squibb
BMY
$130B
| $643K | 0.12% |
9,050
-252
| -3% | -$18.3K |
|
129
Wells Fargo
WFC
$263B
| $628K | 0.12% |
15,619
-1,454
| -9% | -$62.5K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $623K | 0.12% |
22,435
| – | – |
|
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $593K | 0.11% |
7,039
-2,410
| -26% | -$235K |
|
132
Vanguard Small-Cap ETF
VB
$80.2B
| $560K | 0.11% |
3,275
-90
| -3% | -$17K |
|
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $552K | 0.1% |
7,744
| – | – |
|
134
Starbucks
SBUX
$118B
| $550K | 0.1% |
6,523
-720
| -10% | -$61.2K |
|
135
American Tower
AMT
$79.9B
| $539K | 0.1% |
2,511
-1,750
| -41% | -$450K |
|
136
Texas Instruments
TXN
$253B
| $534K | 0.1% |
3,451
+52
| +2% | +$8.72K |
|
137
Allstate
ALL
$70.1B
| $523K | 0.1% |
4,171
-253
| -6% | -$31.4K |
|
138
SAP
SAP
$209B
| $520K | 0.1% |
6,396
-200
| -3% | -$17.7K |
|
139
Medtronic
MDT
$111B
| $513K | 0.1% |
6,303
-329
| -5% | -$29.6K |
|
140
iShares Russell 2000 ETF
IWM
$80.4B
| $508K | 0.1% |
3,078
-320
| -9% | -$58.4K |
|
|
MRSH
141
Marsh
MRSH
$91.7B
| $486K | 0.09% |
3,257
| – | – |
|
142
ServiceNow
NOW
$114B
| $486K | 0.09% |
6,435
+100
| +2% | +$9.01K |
|
143
Corteva
CTVA
$59.5B
| $479K | 0.09% |
8,386
+135
| +2% | +$7.87K |
|
144
iShares Russell 1000 Growth ETF
IWF
$119B
| $478K | 0.09% |
9,092
| – | – |
|
145
Lockheed Martin
LMT
$134B
| $478K | 0.09% |
1,237
-83
| -6% | -$34.7K |
|
146
Philip Morris
PM
$312B
| $461K | 0.09% |
5,472
-26
| -0.5% | -$2.48K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.09% |
14,525
-500
| -3% | -$18.5K |
|
148
Netflix
NFLX
$301B
| $452K | 0.09% |
19,180
+740
| +4% | +$16.4K |
|
|
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $448K | 0.08% |
9,151
-4,375
| -32% | -$214K |
|
150
Boeing
BA
$175B
| $422K | 0.08% |
3,485
-103
| -3% | -$15.8K |
|
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Abbrea Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Abbrea Capital held 226 positions worth $529M, down 12% from $601M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Abbrea Capital withdrew a net $37.9M in Q3 2022, closing 13 positions and reducing 143 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Abbrea Capital added an estimated $127K to State Street Health Care Select Sector SPDR ETF.
- Abbrea Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $127K increase.
- Abbrea Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.92M.
- Abbrea Capital fully exited Airbnb in Q3 2022, selling an estimated $588K.
- Abbrea Capital's ten largest holdings make up 38% of its $529M portfolio in Q3 2022.
- Abbrea Capital opened 0 new positions and closed 13 in Q3 2022.
- Abbrea Capital's portfolio value fell 12% quarter-over-quarter to $529M.
Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.