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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
+17.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$62.2M
Cap. Flow
-$57.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.17M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.25%
2 Technology 15.68%
3 Consumer Staples 8.1%
4 Communication Services 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$341K 0.08%
5,620
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$335K 0.08%
17,706
-11,742
-40% -$218K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.8B
$332K 0.08%
6,400
– –
XEL icon
154
Xcel Energy
XEL
$47.8B
$307K 0.07%
4,874
– –
BEN icon
155
Franklin Templeton
BEN
$17.6B
$304K 0.07%
14,475
– –
ATVI
156
DELISTED
Activision Blizzard
ATVI
$304K 0.07%
+4,000
New +$279K
AMD icon
157
Advanced Micro Devices
AMD
$760B
$300K 0.07%
5,705
+250
+5% +$13.3K
DD icon
158
DuPont de Nemours
DD
$18.5B
$294K 0.07%
4,413
-3,462
-44% -$202K
DUK icon
159
Duke Energy
DUK
$93.8B
$286K 0.07%
3,583
-35
-1% -$2.96K
TXN icon
160
Texas Instruments
TXN
$236B
$284K 0.06%
2,240
+8
+0.4% +$933
PM icon
161
Philip Morris
PM
$299B
$281K 0.06%
3,939
+26
+0.7% +$1.9K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$276K 0.06%
+1,927
New +$261K
AXP icon
163
American Express
AXP
$225B
$268K 0.06%
2,817
-380
-12% -$35K
DOW icon
164
Dow Inc
DOW
$22B
$262K 0.06%
6,430
-4,313
-40% -$158K
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.7B
$261K 0.06%
+21,288
New +$245K
WORK
166
DELISTED
Slack Technologies, Inc.
WORK
$261K 0.06%
+8,399
New +$252K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$126B
$253K 0.06%
5,272
-4,140
-44% -$182K
MO icon
168
Altria Group
MO
$115B
$244K 0.06%
6,092
-72
-1% -$2.81K
IYG icon
169
iShares US Financial Services ETF
IYG
$2.23B
$239K 0.05%
6,000
– –
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$236K 0.05%
+2,780
New +$217K
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.9B
$234K 0.05%
+3,100
New +$217K
APTV icon
172
Aptiv
APTV
$9.5B
$233K 0.05%
+2,990
New +$206K
XYZ
173
Block Inc
XYZ
$50.2B
$233K 0.05%
+2,225
New +$170K
SPGI icon
174
S&P Global
SPGI
$131B
$231K 0.05%
+700
New +$210K
C icon
175
Citigroup
C
$223B
$230K 0.05%
+4,496
New +$213K
4 5 6
7
8

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Abbrea Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Abbrea Capital held 194 positions worth $438M, up 17% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2020 filing shows 25 new, 56 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 96,163 shares worth $13.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q2 2020 buy was iShares S&P 100 ETF: 96,163 shares worth $13.7M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2020, an estimated $6.17M increase.
  • Abbrea Capital's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.77M.
  • Abbrea Capital fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $522K.
  • Abbrea Capital's ten largest holdings make up 37% of its $438M portfolio in Q2 2020.
  • Abbrea Capital opened 25 new positions and closed 7 in Q2 2020.
  • Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $438M.

Based on Abbrea Capital's 13F filing for Q2 2020, filed 11 Aug 2020.