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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
+7.12%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$60.7M
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$958K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$950K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$508K |
| 2 |
Costco
COST
|
+$368K |
| 3 |
Advanced Micro Devices
AMD
|
+$305K |
| 4 |
JD.com
JD
|
+$289K |
| 5 |
Uber
UBER
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.6% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 8.27% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$157B
| $589K | 0.09% |
9,668
+675
| +8% | +$37.6K |
|
152
Zillow
ZG
$8.23B
| $582K | 0.09% |
4,749
| – | – |
|
153
iShares Russell 1000 Growth ETF
IWF
$126B
| $577K | 0.09% |
8,496
+3,016
| +55% | +$194K |
|
|
HBI
154
DELISTED
Hanesbrands
HBI
| $570K | 0.09% |
30,536
| – | – |
|
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $570K | 0.09% |
12,851
+865
| +7% | +$37.1K |
|
156
Thermo Fisher Scientific
TMO
$230B
| $561K | 0.08% |
1,111
+590
| +113% | +$278K |
|
157
Mercado Libre
MELI
$99.7B
| $559K | 0.08% |
359
| – | – |
|
158
Texas Instruments
TXN
$236B
| $545K | 0.08% |
2,833
+440
| +18% | +$82.5K |
|
|
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
| $535K | 0.08% |
12,077
-275
| -2% | -$11.8K |
|
160
iShares S&P 500 Growth ETF
IVW
$76.8B
| $528K | 0.08% |
7,256
-360
| -5% | -$24.9K |
|
161
American Express
AXP
$225B
| $520K | 0.08% |
3,149
+225
| +8% | +$35.2K |
|
162
Digital Realty Trust
DLR
$68.8B
| $516K | 0.08% |
+3,431
| New | +$519K |
|
163
Unilever
UL
$140B
| $510K | 0.08% |
7,744
-89
| -1% | -$5.92K |
|
164
Capital One
COF
$132B
| $504K | 0.08% |
3,260
+545
| +20% | +$82.2K |
|
165
Lockheed Martin
LMT
$130B
| $500K | 0.08% |
1,321
+20
| +2% | +$7.69K |
|
166
iShares TIPS Bond ETF
TIP
$15B
| $488K | 0.07% |
3,812
+351
| +10% | +$44.6K |
|
167
DuPont de Nemours
DD
$18.5B
| $469K | 0.07% |
4,824
+399
| +9% | +$40.1K |
|
168
Franklin Templeton
BEN
$17.6B
| $467K | 0.07% |
14,475
| – | – |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $464K | 0.07% |
3,500
| – | – |
|
170
General Motors
GM
$75.7B
| $462K | 0.07% |
7,815
+1,165
| +18% | +$68.5K |
|
171
Aptiv
APTV
$9.5B
| $447K | 0.07% |
2,840
-50
| -2% | -$7.33K |
|
172
Roku
ROKU
$23.4B
| $445K | 0.07% |
969
+300
| +45% | +$106K |
|
173
Philip Morris
PM
$299B
| $441K | 0.07% |
4,402
+375
| +9% | +$36K |
|
174
Welltower
WELL
$172B
| $433K | 0.07% |
+5,206
| New | +$399K |
|
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $433K | 0.07% |
4,854
| – | – |
|
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Abbrea Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Abbrea Capital held 240 positions worth $666M, up 10% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Abbrea Capital deployed $20M of net new capital in Q2 2021, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Costco, an estimated $368K trimmed.
- Abbrea Capital's largest Q2 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.7M increase.
- Abbrea Capital's biggest Q2 2021 reduction was Costco, cutting an estimated $368K.
- Abbrea Capital fully exited Splunk Inc in Q2 2021, selling an estimated $508K.
- Abbrea Capital's ten largest holdings make up 39% of its $666M portfolio in Q2 2021.
- Abbrea Capital opened 14 new positions and closed 4 in Q2 2021.
- Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $666M.
Based on Abbrea Capital's 13F filing for Q2 2021, filed 4 Aug 2021.