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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
+0.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$3.95M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
101
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$868K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.1M
2
BABA icon
Alibaba
BABA
+$1.31M
3
WORK
Slack Technologies, Inc.
WORK
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$412K
5
APO icon
Apollo Global Management
APO
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 15.09%
3 Communication Services 8.41%
4 Financials 7.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$99.7B
$603K 0.09%
359
– –
ALL icon
152
Allstate
ALL
$65.9B
$594K 0.09%
4,634
+145
+3% +$19.2K
AMT icon
153
American Tower
AMT
$82.1B
$594K 0.09%
2,226
-25
-1% -$7.13K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.8B
$579K 0.09%
2,649
-68
-3% -$15.1K
TXN icon
155
Texas Instruments
TXN
$236B
$570K 0.09%
2,963
+130
+5% +$24.8K
BMY icon
156
Bristol-Myers Squibb
BMY
$136B
$549K 0.08%
9,207
-1,315
-12% -$86.6K
COF icon
157
Capital One
COF
$132B
$528K 0.08%
3,260
– –
HBI
158
DELISTED
Hanesbrands
HBI
$524K 0.08%
30,536
– –
UL icon
159
Unilever
UL
$140B
$503K 0.08%
8,246
+502
+6% +$32K
TIP icon
160
iShares TIPS Bond ETF
TIP
$15B
$487K 0.07%
3,812
– –
AXP icon
161
American Express
AXP
$225B
$486K 0.07%
2,899
-250
-8% -$41.8K
PM icon
162
Philip Morris
PM
$299B
$480K 0.07%
5,002
+600
+14% +$60.4K
DLR icon
163
Digital Realty Trust
DLR
$68.8B
$470K 0.07%
3,254
-177
-5% -$27.8K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$455K 0.07%
3,500
– –
LMT icon
165
Lockheed Martin
LMT
$130B
$450K 0.07%
1,305
-16
-1% -$5.79K
GM icon
166
General Motors
GM
$75.7B
$449K 0.07%
8,510
+695
+9% +$36.9K
WELL icon
167
Welltower
WELL
$172B
$441K 0.07%
5,351
+145
+3% +$12.5K
CRWD icon
168
CrowdStrike
CRWD
$224B
$439K 0.07%
7,148
+408
+6% +$26.3K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$436K 0.07%
4,854
– –
BEN icon
170
Franklin Templeton
BEN
$17.6B
$434K 0.06%
14,475
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$76.8B
$428K 0.06%
5,786
-1,470
-20% -$112K
APTV icon
172
Aptiv
APTV
$9.5B
$423K 0.06%
2,840
– –
ZG icon
173
Zillow
ZG
$8.23B
$421K 0.06%
4,749
– –
BKNG icon
174
Booking.com
BKNG
$155B
$420K 0.06%
4,425
+75
+2% +$6.73K
DD icon
175
DuPont de Nemours
DD
$18.5B
$412K 0.06%
4,824
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Abbrea Capital held 255 positions worth $670M, up 0.59% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2021 filing shows 19 new, 101 increased, 67 reduced and 10 closed positions. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K. The largest sale was State Street SPDR S&P China ETF, an estimated $6.1M.

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.

  • Abbrea Capital's largest Q3 2021 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.29M increase.
  • Abbrea Capital's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $412K.
  • Abbrea Capital fully exited State Street SPDR S&P China ETF in Q3 2021, selling an estimated $6.1M.
  • Abbrea Capital's ten largest holdings make up 39% of its $670M portfolio in Q3 2021.
  • Abbrea Capital opened 19 new positions and closed 10 in Q3 2021.
  • Abbrea Capital's portfolio value rose 0.59% quarter-over-quarter to $670M.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.