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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
-5.44%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$71.6M
Cap. Flow
-$37.9M
Cap. Flow %
-7.17%
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
28
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$127K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9K
3
AMD icon
Advanced Micro Devices
AMD
+$82.6K
4
GS icon
Goldman Sachs
GS
+$78.4K
5
INTU icon
Intuit
INTU
+$71.3K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$174B
$411K 0.08%
6,383
-5,675
-47% -$444K
BF
152
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$401K 0.08%
41,800
-22,200
-35% -$213K
AXP icon
153
American Express
AXP
$226B
$391K 0.07%
2,899
-395
-12% -$59.8K
UL icon
154
Unilever
UL
$143B
$378K 0.07%
7,667
-200
-3% -$10.4K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$371K 0.07%
4,473
– –
WM icon
156
Waste Management
WM
$97.3B
$362K 0.07%
2,258
-100
-4% -$16.5K
IBM icon
157
IBM
IBM
$204B
$355K 0.07%
2,991
-1,550
-34% -$203K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.8B
$355K 0.07%
25,329
+66
+0.3% +$1.03K
AMD icon
159
Advanced Micro Devices
AMD
$746B
$351K 0.07%
5,545
+970
+21% +$82.6K
ITW icon
160
Illinois Tool Works
ITW
$85.9B
$342K 0.06%
1,877
+25
+1% +$4.93K
GM icon
161
General Motors
GM
$80.1B
$339K 0.06%
10,565
-300
-3% -$11K
T icon
162
AT&T
T
$172B
$338K 0.06%
22,024
-716
-3% -$13K
MET icon
163
MetLife
MET
$62.3B
$335K 0.06%
5,513
-54
-1% -$3.45K
DE icon
164
Deere & Co
DE
$173B
$334K 0.06%
998
+30
+3% +$10.3K
SCHW
165
Charles Schwab
SCHW
$183B
$333K 0.06%
4,638
+425
+10% +$29.5K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$71.5B
$329K 0.06%
5,686
-100
-2% -$6.5K
INTU icon
167
Intuit
INTU
$86.8B
$328K 0.06%
846
+165
+24% +$71.3K
FR icon
168
First Industrial Realty Trust
FR
$8.88B
$320K 0.06%
7,096
– –
BEN icon
169
Franklin Resources
BEN
$17.1B
$316K 0.06%
14,475
– –
FPI
170
Farmland Partners
FPI
$423M
$316K 0.06%
24,810
-24,105
-49% -$343K
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$38.5B
$315K 0.06%
1,575
– –
VV icon
172
Vanguard Large-Cap ETF
VV
$51.8B
$315K 0.06%
1,927
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$314K 0.06%
1,091
– –
XEL icon
174
Xcel Energy
XEL
$51.3B
$314K 0.06%
4,874
– –
DLR icon
175
Digital Realty Trust
DLR
$72.2B
$310K 0.06%
3,122
-3,175
-50% -$389K
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 2022 Portfolio in Review

As of Q3 2022, Abbrea Capital held 226 positions worth $529M, down 12% from $601M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $37.9M in Q3 2022, closing 13 positions and reducing 143 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Abbrea Capital added an estimated $127K to State Street Health Care Select Sector SPDR ETF.

  • Abbrea Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $127K increase.
  • Abbrea Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.92M.
  • Abbrea Capital fully exited Airbnb in Q3 2022, selling an estimated $588K.
  • Abbrea Capital's ten largest holdings make up 38% of its $529M portfolio in Q3 2022.
  • Abbrea Capital opened 0 new positions and closed 13 in Q3 2022.
  • Abbrea Capital's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.