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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
+7.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$61.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
BND icon
Vanguard Total Bond Market
BND
+$6.6M
3
CRM icon
Salesforce
CRM
+$1.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$597K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Technology 19.87%
3 Consumer Staples 7.8%
4 Healthcare 7.26%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$119B
$523K 0.08%
7,558
-160
-2% -$11.4K
T icon
152
AT&T
T
$178B
$522K 0.08%
32,707
-1,951
-6% -$33.2K
ALL icon
153
Allstate
ALL
$65.9B
$518K 0.08%
4,711
+185
+4% +$21K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$516K 0.08%
6,074
-800
-12% -$61.3K
DE icon
155
Deere & Co
DE
$170B
$509K 0.08%
1,253
+175
+16% +$66.9K
BF
156
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$507K 0.08%
41,800
– –
BKNG icon
157
Booking.com
BKNG
$155B
$500K 0.08%
4,625
+125
+3% +$13.2K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$497K 0.08%
5,495
-560
-9% -$49.4K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.7B
$491K 0.08%
28,515
+57
+0.2% +$929
INTU icon
160
Intuit
INTU
$97.9B
$481K 0.07%
1,049
+45
+4% +$19.7K
IBM icon
161
IBM
IBM
$222B
$476K 0.07%
3,561
+190
+6% +$24.5K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$476K 0.07%
7,310
– –
CTVA icon
163
Corteva
CTVA
$56B
$471K 0.07%
8,220
– –
UL icon
164
Unilever
UL
$140B
$450K 0.07%
7,667
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$436K 0.07%
4,448
– –
WM icon
166
Waste Management
WM
$87.8B
$433K 0.07%
2,498
+60
+2% +$9.92K
PYPL icon
167
PayPal
PYPL
$45.9B
$431K 0.07%
6,463
-1,864
-22% -$127K
DD icon
168
DuPont de Nemours
DD
$18.5B
$425K 0.07%
4,743
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.06%
14,525
– –
SCHW
170
Charles Schwab
SCHW
$191B
$392K 0.06%
6,916
-1,145
-14% -$60K
BEN icon
171
Franklin Templeton
BEN
$17.6B
$391K 0.06%
14,475
– –
MET icon
172
MetLife
MET
$61.3B
$391K 0.06%
6,913
+240
+4% +$13.3K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$391K 0.06%
1,927
– –
ABB
174
DELISTED
ABB Ltd
ABB
$390K 0.06%
9,928
+372
+4% +$13.3K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$76.8B
$383K 0.06%
5,436
– –
5 6
7
8 9

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AT
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Abbrea Capital held 236 positions worth $650M, up 10% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital deployed $19.7M of net new capital in Q2 2023, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • Abbrea Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.6M increase.
  • Abbrea Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • Abbrea Capital fully exited Simon Property Group in Q2 2023, selling an estimated $284K.
  • Abbrea Capital's ten largest holdings make up 35% of its $650M portfolio in Q2 2023.
  • Abbrea Capital opened 9 new positions and closed 6 in Q2 2023.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $650M.

Based on Abbrea Capital's 13F filing for Q2 2023, filed 1 Aug 2023.