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Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.7M
(+7.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
37
Reduced
114
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.92M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.87% |
| 2 | Technology | 15% |
| 3 | Consumer Staples | 8.4% |
| 4 | Communication Services | 7.44% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Templeton
BEN
$17.6B
| $298K | 0.06% |
14,475
| – | – |
|
152
DuPont de Nemours
DD
$18.5B
| $294K | 0.06% |
4,225
-188
| -4% | -$13.2K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $294K | 0.06% |
5,038
-2,816
| -36% | -$159K |
|
154
ConocoPhillips
COP
$157B
| $290K | 0.06% |
8,833
-3,307
| -27% | -$125K |
|
155
Xcel Energy
XEL
$47.8B
| $290K | 0.06% |
4,181
-693
| -14% | -$47.3K |
|
156
Philip Morris
PM
$299B
| $289K | 0.06% |
3,789
-150
| -4% | -$11.6K |
|
157
Dow Inc
DOW
$22B
| $280K | 0.06% |
5,947
-483
| -8% | -$21.7K |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $279K | 0.06% |
3,790
+256
| +7% | +$18.1K |
|
159
Aptiv
APTV
$9.5B
| $272K | 0.06% |
2,964
-26
| -0.9% | -$2.18K |
|
160
Tesla
TSLA
$1.38T
| $266K | 0.06% |
1,860
-2,985
| -62% | -$352K |
|
161
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $265K | 0.06% |
+4,353
| New | +$226K |
|
162
Zillow
ZG
$8.23B
| $265K | 0.06% |
+2,614
| New | +$204K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $261K | 0.06% |
17,420
-286
| -2% | -$5.08K |
|
164
Shopify
SHOP
$197B
| $249K | 0.05% |
2,430
-3,020
| -55% | -$300K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $239K | 0.05% |
3,732
| – | – |
|
166
Broadcom
AVGO
$1.75T
| $233K | 0.05% |
6,390
-250
| -4% | -$8.37K |
|
167
Goldman Sachs
GS
$301B
| $230K | 0.05% |
1,145
+50
| +5% | +$10.2K |
|
168
Altria Group
MO
$115B
| $212K | 0.05% |
5,367
-725
| -12% | -$30.2K |
|
169
Zoetis
ZTS
$32B
| $209K | 0.04% |
1,266
-1,536
| -55% | -$236K |
|
170
American Express
AXP
$225B
| $207K | 0.04% |
2,067
-750
| -27% | -$73.8K |
|
|
MRSH
171
Marsh
MRSH
$91.9B
| $206K | 0.04% |
+1,800
| New | +$206K |
|
|
ABB
172
DELISTED
ABB Ltd
ABB
| $206K | 0.04% |
+8,100
| New | +$207K |
|
173
Advanced Micro Devices
AMD
$760B
| $205K | 0.04% |
2,500
-3,205
| -56% | -$238K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $205K | 0.04% |
2,375
| – | – |
|
175
Corteva
CTVA
$56B
| $204K | 0.04% |
7,076
-546
| -7% | -$15.4K |
|
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Abbrea Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Abbrea Capital held 193 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Abbrea Capital's Q3 2020 filing shows 6 new, 37 increased, 114 reduced and 13 closed positions. Its largest new stake was Enphase Energy: 4,000 shares worth $330K. The largest sale was Apple, an estimated $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.
- Abbrea Capital's largest Q3 2020 buy was Enphase Energy: 4,000 shares worth $330K.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.59M increase.
- Abbrea Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.12M.
- Abbrea Capital fully exited ServiceNow in Q3 2020, selling an estimated $395K.
- Abbrea Capital's ten largest holdings make up 39% of its $471M portfolio in Q3 2020.
- Abbrea Capital opened 6 new positions and closed 13 in Q3 2020.
- Abbrea Capital's portfolio value rose 7.5% quarter-over-quarter to $471M.
Based on Abbrea Capital's 13F filing for Q3 2020, filed 20 Oct 2020.