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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
-3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$28.4M
Cap. Flow
+$5.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
90
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$651K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
XOM icon
ExxonMobil
XOM
+$409K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
XYZ
Block Inc
XYZ
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 16.96%
3 Consumer Staples 7.23%
4 Financials 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$65.9B
$623K 0.09%
4,474
+80
+2% +$10K
AMD icon
152
Advanced Micro Devices
AMD
$760B
$619K 0.09%
5,662
-2,633
-32% -$314K
TXN icon
153
Texas Instruments
TXN
$236B
$602K 0.08%
3,279
+10
+0.3% +$1.76K
AXP icon
154
American Express
AXP
$225B
$597K 0.08%
3,194
-60
-2% -$10.8K
IBM icon
155
IBM
IBM
$222B
$583K 0.08%
4,481
+100
+2% +$13K
TIP icon
156
iShares TIPS Bond ETF
TIP
$15B
$577K 0.08%
4,630
+548
+13% +$68.9K
LMT icon
157
Lockheed Martin
LMT
$130B
$574K 0.08%
1,300
+55
+4% +$22.3K
MRSH
158
Marsh
MRSH
$91.9B
$555K 0.08%
3,257
– –
SHOP icon
159
Shopify
SHOP
$197B
$549K 0.08%
8,120
+560
+7% +$46K
PM icon
160
Philip Morris
PM
$299B
$538K 0.08%
5,648
– –
T icon
161
AT&T
T
$178B
$537K 0.08%
30,097
+1,083
+4% +$20K
CTVA icon
162
Corteva
CTVA
$56B
$474K 0.07%
8,251
-66
-0.8% -$3.37K
BKNG icon
163
Booking.com
BKNG
$155B
$472K 0.07%
5,025
-1,700
-25% -$159K
DD icon
164
DuPont de Nemours
DD
$18.5B
$468K 0.07%
5,063
+239
+5% +$23.3K
ASML icon
165
ASML
ASML
$651B
$458K 0.06%
685
– –
COF icon
166
Capital One
COF
$132B
$452K 0.06%
3,445
+220
+7% +$32.1K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$76.8B
$442K 0.06%
5,786
– –
FR icon
168
First Industrial Realty Trust
FR
$8.21B
$441K 0.06%
7,096
– –
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$438K 0.06%
3,500
– –
DOW icon
170
Dow Inc
DOW
$22B
$433K 0.06%
6,789
+515
+8% +$31.1K
MRNA icon
171
Moderna
MRNA
$55.1B
$419K 0.06%
2,434
– –
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.7B
$416K 0.06%
23,403
+1,779
+8% +$31.2K
UL icon
173
Unilever
UL
$140B
$410K 0.06%
8,002
-244
-3% -$13.6K
BEN icon
174
Franklin Templeton
BEN
$17.6B
$408K 0.06%
14,475
– –
EL icon
175
Estee Lauder
EL
$37.4B
$405K 0.06%
1,488
-10
-0.7% -$3.01K
5 6
7
8 9

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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Abbrea Capital held 251 positions worth $714M, down 3.8% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q1 2022 filing shows 3 new, 90 increased, 64 reduced and 13 closed positions. Its largest new stake was Deere & Co: 968 shares worth $403K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2022 buy was Deere & Co: 968 shares worth $403K.
  • Abbrea Capital added most to Salesforce in Q1 2022, an estimated $9.89M increase.
  • Abbrea Capital's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.35M.
  • Abbrea Capital fully exited Block Inc in Q1 2022, selling an estimated $606K.
  • Abbrea Capital's ten largest holdings make up 38% of its $714M portfolio in Q1 2022.
  • Abbrea Capital opened 3 new positions and closed 13 in Q1 2022.
  • Abbrea Capital's portfolio value fell 3.8% quarter-over-quarter to $714M.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.