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AC

Abbrea Capital Portfolio holdings

AUM $755M Turnover 11.55%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$61.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
BND icon
Vanguard Total Bond Market
BND
+$6.6M
3
CRM icon
Salesforce
CRM
+$1.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$597K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Technology 19.87%
3 Consumer Staples 7.8%
4 Healthcare 7.26%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SI icon
126
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$763K 0.12%
9,151
– –
2019 Q2
16 quarters
BA icon
127
Boeing
BA
$150B
$745K 0.11%
3,529
+115
+3% +$23.9K
2016 Q4
26 quarters
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$734K 0.11%
22,435
– –
2020 Q2
12 quarters
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$721K 0.11%
3,623
– –
2018 Q4
18 quarters
ENPH icon
130
Enphase Energy
ENPH
$4.05B
$718K 0.11%
4,285
-40
-0.9% -$7.15K
2020 Q3
11 quarters
NFLX icon
131
Netflix
NFLX
$294B
$713K 0.11%
16,190
+200
+1% +$7.37K
2018 Q1
21 quarters
COLB icon
132
Columbia Banking Systems
COLB
$8.05B
$710K 0.11%
35,021
– –
2023 Q1
1 quarter
BMY icon
133
Bristol-Myers Squibb
BMY
$122B
$703K 0.11%
10,999
+974
+10% +$65.3K
2019 Q4
14 quarters
PM icon
134
Philip Morris
PM
$320B
$682K 0.1%
6,897
+1,425
+26% +$136K
2019 Q3
15 quarters
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$681K 0.1%
9,892
+800
+9% +$50.9K
2017 Q3
23 quarters
TXN icon
136
Texas Instruments
TXN
$252B
$666K 0.1%
3,698
+44
+1% +$7.58K
2019 Q1
17 quarters
WFC icon
137
Wells Fargo
WFC
$252B
$666K 0.1%
15,596
+672
+5% +$27K
2016 Q4
26 quarters
IWM icon
138
iShares Russell 2000 ETF
IWM
$76.2B
$662K 0.1%
3,533
+530
+18% +$94.5K
2016 Q4
26 quarters
ASML icon
139
ASML
ASML
$631B
$660K 0.1%
910
+225
+33% +$153K
2020 Q4
10 quarters
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$650K 0.1%
+12,950
New +$651K
2023 Q2
0 quarters
LMT icon
141
Lockheed Martin
LMT
$127B
$633K 0.1%
1,374
+147
+12% +$68.2K
2017 Q1
25 quarters
AXP icon
142
American Express
AXP
$212B
$628K 0.1%
3,607
+805
+29% +$130K
2018 Q1
21 quarters
MRSH icon
143
Marsh
MRSH
$89.9B
$613K 0.09%
3,257
– –
2020 Q3
11 quarters
GS icon
144
Goldman Sachs
GS
$257B
$603K 0.09%
1,869
-15
-0.8% -$4.93K
2020 Q2
12 quarters
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$594K 0.09%
15,773
+195
+1% +$7.19K
2016 Q4
26 quarters
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.4B
$579K 0.09%
5,383
– –
2016 Q4
26 quarters
USB icon
147
US Bancorp
USB
$91.5B
$555K 0.09%
16,550
-2,017
-11% -$65.2K
2016 Q4
26 quarters
MDT icon
148
Medtronic
MDT
$121B
$553K 0.09%
6,227
+551
+10% +$47.4K
2016 Q4
26 quarters
ITW icon
149
Illinois Tool Works
ITW
$77.5B
$551K 0.08%
2,192
+250
+13% +$58.5K
2020 Q4
10 quarters
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$547K 0.08%
23,700
– –
2021 Q4
6 quarters
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 2023 Portfolio in Review

As of Q2 2023, Abbrea Capital held 236 positions worth $650M, up 10% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital deployed $19.7M of net new capital in Q2 2023, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • Abbrea Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.6M increase.
  • Abbrea Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • Abbrea Capital fully exited Simon Property Group in Q2 2023, selling an estimated $284K.
  • Abbrea Capital's ten largest holdings make up 35% of its $650M portfolio in Q2 2023.
  • Abbrea Capital opened 9 new positions and closed 6 in Q2 2023.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $650M.

Based on Abbrea Capital's 13F filing for Q2 2023, filed 1 Aug 2023.