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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
-12.25%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$113M
(-16%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
61
Reduced
100
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$663K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$569K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$484K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.24M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.43M |
| 3 |
Visa
V
|
+$2.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.16M |
| 5 |
Vanguard Total Bond Market
BND
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 7.84% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 6.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$301B
| $550K | 0.09% |
5,498
-150
| -3% | -$15.3K |
|
152
Simon Property Group
SPG
$74.5B
| $542K | 0.09% |
5,639
-1,309
| -19% | -$150K |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $532K | 0.09% |
7,744
+3,890
| +101% | +$306K |
|
154
Texas Instruments
TXN
$255B
| $522K | 0.09% |
3,399
+120
| +4% | +$20.2K |
|
|
MRSH
155
Marsh
MRSH
$86.3B
| $506K | 0.08% |
3,257
| – | – |
|
156
iShares Russell 1000 Growth ETF
IWF
$122B
| $497K | 0.08% |
9,092
| – | – |
|
157
Boeing
BA
$165B
| $491K | 0.08% |
3,588
-375
| -9% | -$55.3K |
|
158
AT&T
T
$165B
| $477K | 0.08% |
22,740
-7,357
| -24% | -$147K |
|
159
American Express
AXP
$223B
| $458K | 0.08% |
3,294
+100
| +3% | +$16.5K |
|
160
Corteva
CTVA
$59.7B
| $447K | 0.07% |
8,251
| – | – |
|
161
Unilever
UL
$131B
| $406K | 0.07% |
7,867
-135
| -2% | -$6.88K |
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $391K | 0.07% |
4,473
+705
| +19% | +$66.5K |
|
163
Schwab US Broad Market ETF
SCHB
$42.8B
| $372K | 0.06% |
25,263
+1,860
| +8% | +$29.9K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $369K | 0.06% |
3,500
| – | – |
|
165
Waste Management
WM
$95.9B
| $361K | 0.06% |
2,358
| – | – |
|
166
Advanced Micro Devices
AMD
$851B
| $350K | 0.06% |
4,575
-1,087
| -19% | -$102K |
|
167
Dow Inc
DOW
$21.6B
| $350K | 0.06% |
6,789
| – | – |
|
168
MetLife
MET
$61B
| $350K | 0.06% |
5,567
+525
| +10% | +$34.8K |
|
169
iShares S&P 500 Growth ETF
IVW
$72.5B
| $349K | 0.06% |
5,786
| – | – |
|
170
Moderna
MRNA
$21.5B
| $348K | 0.06% |
2,434
| – | – |
|
171
Xcel Energy
XEL
$51B
| $347K | 0.06% |
4,874
| – | – |
|
172
General Motors
GM
$74.7B
| $345K | 0.06% |
10,865
+1,720
| +19% | +$64.5K |
|
173
Franklin Resources
BEN
$16.9B
| $342K | 0.06% |
14,475
| – | – |
|
174
Capital One
COF
$124B
| $340K | 0.06% |
3,261
-184
| -5% | -$22.5K |
|
175
Illinois Tool Works
ITW
$81.4B
| $340K | 0.06% |
1,852
+25
| +1% | +$5K |
|
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Abbrea Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Abbrea Capital held 240 positions worth $601M, down 16% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Abbrea Capital's Q2 2022 filing shows 2 new, 61 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Abbrea Capital's largest Q2 2022 buy was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K.
- Abbrea Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.27M increase.
- Abbrea Capital's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.24M.
- Abbrea Capital fully exited BHP in Q2 2022, selling an estimated $330K.
- Abbrea Capital's ten largest holdings make up 37% of its $601M portfolio in Q2 2022.
- Abbrea Capital opened 2 new positions and closed 14 in Q2 2022.
- Abbrea Capital's portfolio value fell 16% quarter-over-quarter to $601M.
Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.