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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
+5.04%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
-$33.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
37
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$158B
$515K 0.07%
1,373
+20
+1% +$7.8K
ETN icon
152
Eaton
ETN
$156B
$506K 0.07%
1,614
+35
+2% +$11.3K
BF
153
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$505K 0.07%
41,800
– –
ITW icon
154
Illinois Tool Works
ITW
$78.3B
$500K 0.07%
2,096
-308
-13% -$76.1K
VV icon
155
Vanguard Large-Cap ETF
VV
$52.6B
$483K 0.06%
1,927
– –
MET icon
156
MetLife
MET
$60.1B
$481K 0.06%
6,848
– –
DD icon
157
DuPont de Nemours
DD
$18.7B
$478K 0.06%
4,733
-147
-3% -$14.4K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$74.4B
$478K 0.06%
5,161
-125
-2% -$10.8K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$472K 0.06%
5,070
-270
-5% -$24.5K
ABB
160
DELISTED
ABB Ltd
ABB
$469K 0.06%
8,416
-712
-8% -$39.7K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$187B
$435K 0.06%
5,987
-166
-3% -$12.2K
T icon
162
AT&T
T
$155B
$435K 0.06%
22,755
-2,903
-11% -$50.5K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$433K 0.06%
3,557
-143
-4% -$17.6K
STT icon
164
State Street
STT
$50.4B
$430K 0.06%
5,815
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$428K 0.06%
797
– –
COF icon
166
Capital One
COF
$127B
$412K 0.05%
2,977
-125
-4% -$17.5K
USB icon
167
US Bancorp
USB
$99.2B
$403K 0.05%
10,033
-1,872
-16% -$76.3K
ENPH icon
168
Enphase Energy
ENPH
$5.26B
$399K 0.05%
4,000
-470
-11% -$54.7K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$395K 0.05%
3,807
+75
+2% +$7.5K
CB icon
170
Chubb
CB
$138B
$392K 0.05%
1,533
-142
-8% -$36.5K
CMG icon
171
Chipotle Mexican Grill
CMG
$42.7B
$388K 0.05%
6,200
+100
+2% +$6.21K
CTVA icon
172
Corteva
CTVA
$58.1B
$384K 0.05%
7,116
-624
-8% -$34.4K
CEG icon
173
Constellation Energy
CEG
$93.6B
$381K 0.05%
1,902
– –
WMB icon
174
Williams Companies
WMB
$89.7B
$381K 0.05%
8,953
-2,005
-18% -$80.4K
NVO
175
Novo Nordisk
NVO
$218B
$377K 0.05%
2,639
-647
-20% -$85.7K
5 6
7
8 9

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IFAM
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SCM
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GIM
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MCM
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Abbrea Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Abbrea Capital held 251 positions worth $755M, down 0.52% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $33.2M in Q2 2024, closing 25 positions and reducing 156 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Abbrea Capital opened a new position in GE Vernova worth $224K.

  • Abbrea Capital's largest Q2 2024 buy was GE Vernova: 1,305 shares worth $224K.
  • Abbrea Capital added most to iShares MSCI India ETF in Q2 2024, an estimated $1.89M increase.
  • Abbrea Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $3.5M.
  • Abbrea Capital fully exited Schwab Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.46M.
  • Abbrea Capital's ten largest holdings make up 38% of its $755M portfolio in Q2 2024.
  • Abbrea Capital opened 4 new positions and closed 25 in Q2 2024.
  • Abbrea Capital's portfolio value fell 0.52% quarter-over-quarter to $755M.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.