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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
+7.12%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$60.7M
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$958K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$950K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$508K |
| 2 |
Costco
COST
|
+$368K |
| 3 |
Advanced Micro Devices
AMD
|
+$305K |
| 4 |
JD.com
JD
|
+$289K |
| 5 |
Uber
UBER
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.6% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 8.27% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$22B
| $425K | 0.06% |
6,709
+1,283
| +24% | +$84.7K |
|
177
CrowdStrike
CRWD
$224B
| $423K | 0.06% |
+6,740
| New | +$363K |
|
178
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $387K | 0.06% |
1,927
| – | – |
|
179
Booking.com
BKNG
$155B
| $381K | 0.06% |
4,350
+1,250
| +40% | +$117K |
|
180
iShares US Industrials ETF
IYJ
$1.9B
| $378K | 0.06% |
3,400
| – | – |
|
181
Schwab US Broad Market ETF
SCHB
$44.7B
| $375K | 0.06% |
21,552
+42
| +0.2% | +$711 |
|
182
First Industrial Realty Trust
FR
$8.21B
| $373K | 0.06% |
7,096
| – | – |
|
183
ASML
ASML
$651B
| $370K | 0.06% |
535
| – | – |
|
184
Zoetis
ZTS
$32B
| $369K | 0.06% |
1,981
+175
| +10% | +$30.4K |
|
185
Apollo Global Management
APO
$79.7B
| $368K | 0.06% |
+5,914
| New | +$328K |
|
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $367K | 0.06% |
1,063
+130
| +14% | +$44.4K |
|
187
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $364K | 0.05% |
3,903
| – | – |
|
|
188
Advanced Micro Devices
AMD
$760B
| $358K | 0.05% |
3,815
-3,780
| -50% | -$305K |
|
189
Corteva
CTVA
$56B
| $357K | 0.05% |
8,046
+163
| +2% | +$7.53K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $348K | 0.05% |
4,725
| – | – |
|
191
iShares Global Clean Energy ETF
ICLN
$2.19B
| $341K | 0.05% |
14,525
+2,135
| +17% | +$48.7K |
|
192
Moody's
MCO
$89.2B
| $332K | 0.05% |
916
+200
| +28% | +$66.6K |
|
193
Estee Lauder
EL
$37.4B
| $326K | 0.05% |
1,026
+120
| +13% | +$36.4K |
|
194
S&P Global
SPGI
$131B
| $324K | 0.05% |
790
+30
| +4% | +$11.5K |
|
195
Xcel Energy
XEL
$47.8B
| $323K | 0.05% |
4,874
| – | – |
|
|
MRSH
196
Marsh
MRSH
$91.9B
| $316K | 0.05% |
2,248
| – | – |
|
197
Citigroup
C
$223B
| $312K | 0.05% |
4,414
+760
| +21% | +$56.2K |
|
198
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $309K | 0.05% |
3,732
| – | – |
|
199
Illinois Tool Works
ITW
$79.8B
| $308K | 0.05% |
1,372
+100
| +8% | +$22.9K |
|
200
Intuit
INTU
$97.9B
| $307K | 0.05% |
626
| – | – |
|
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Abbrea Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Abbrea Capital held 240 positions worth $666M, up 10% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Abbrea Capital deployed $20M of net new capital in Q2 2021, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
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.
On the sell side, the largest reduction was Costco, an estimated $368K trimmed.
- Abbrea Capital's largest Q2 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.7M increase.
- Abbrea Capital's biggest Q2 2021 reduction was Costco, cutting an estimated $368K.
- Abbrea Capital fully exited Splunk Inc in Q2 2021, selling an estimated $508K.
- Abbrea Capital's ten largest holdings make up 39% of its $666M portfolio in Q2 2021.
- Abbrea Capital opened 14 new positions and closed 4 in Q2 2021.
- Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $666M.
Based on Abbrea Capital's 13F filing for Q2 2021, filed 4 Aug 2021.