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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
+3.6%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
TSLA icon
Tesla
TSLA
+$859K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$816K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
Z icon
Zillow
Z
+$435K
3
INTC icon
Intel
INTC
+$379K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.19%
2 Technology 14.36%
3 Communication Services 7.99%
4 Financials 7.65%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$76.8B
$496K 0.08%
7,616
– –
UL icon
152
Unilever
UL
$140B
$492K 0.08%
7,833
-489
-6% -$31.1K
WFC icon
153
Wells Fargo
WFC
$262B
$491K 0.08%
12,554
+2,511
+25% +$88.9K
LMT icon
154
Lockheed Martin
LMT
$130B
$481K 0.08%
1,301
+35
+3% +$12K
COP icon
155
ConocoPhillips
COP
$157B
$476K 0.08%
8,993
-608
-6% -$30K
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$473K 0.08%
11,986
+305
+3% +$11.5K
TXN icon
157
Texas Instruments
TXN
$236B
$452K 0.07%
2,393
+135
+6% +$23.5K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$449K 0.07%
3,500
– –
GS icon
159
Goldman Sachs
GS
$301B
$445K 0.07%
1,360
+180
+15% +$56K
TIP icon
160
iShares TIPS Bond ETF
TIP
$15B
$434K 0.07%
3,461
+275
+9% +$34.8K
BEN icon
161
Franklin Templeton
BEN
$17.6B
$433K 0.07%
14,475
– –
DD icon
162
DuPont de Nemours
DD
$18.5B
$429K 0.07%
4,425
-246
-5% -$23.6K
AXP icon
163
American Express
AXP
$225B
$415K 0.07%
2,924
+235
+9% +$31.1K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$408K 0.07%
4,854
+470
+11% +$39.1K
APTV icon
165
Aptiv
APTV
$9.5B
$399K 0.07%
2,890
-114
-4% -$16.6K
MRNA icon
166
Moderna
MRNA
$55.1B
$395K 0.07%
+3,015
New +$437K
PBW icon
167
Invesco WilderHill Clean Energy ETF
PBW
$387M
$384K 0.06%
3,903
-450
-10% -$51.4K
GM icon
168
General Motors
GM
$75.7B
$382K 0.06%
6,650
+1,315
+25% +$69.8K
CTVA icon
169
Corteva
CTVA
$56B
$368K 0.06%
7,883
+815
+12% +$36.1K
PM icon
170
Philip Morris
PM
$299B
$362K 0.06%
4,027
+243
+6% +$20.6K
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.9B
$359K 0.06%
3,400
– –
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$357K 0.06%
1,927
– –
DOW icon
173
Dow Inc
DOW
$22B
$347K 0.06%
5,426
-398
-7% -$23.8K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.7B
$347K 0.06%
21,510
+72
+0.3% +$1.14K
COF icon
175
Capital One
COF
$132B
$345K 0.06%
2,715
+275
+11% +$32.4K
5 6
7
8 9

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SCM
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GIM
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MCM
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Abbrea Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Abbrea Capital held 230 positions worth $605M, up 8.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $30.9M of net new capital in Q1 2021, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.23M trimmed.

  • Abbrea Capital's largest Q1 2021 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.4M increase.
  • Abbrea Capital's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Zillow in Q1 2021, selling an estimated $435K.
  • Abbrea Capital's ten largest holdings make up 38% of its $605M portfolio in Q1 2021.
  • Abbrea Capital opened 19 new positions and closed 4 in Q1 2021.
  • Abbrea Capital's portfolio value rose 8.4% quarter-over-quarter to $605M.

Based on Abbrea Capital's 13F filing for Q1 2021, filed 13 May 2021.