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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
+0.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$3.95M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
101
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$868K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.1M
2
BABA icon
Alibaba
BABA
+$1.31M
3
WORK
Slack Technologies, Inc.
WORK
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$412K
5
APO icon
Apollo Global Management
APO
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 15.09%
3 Communication Services 8.41%
4 Financials 7.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$651B
$399K 0.06%
535
– –
ZTS icon
177
Zoetis
ZTS
$32B
$388K 0.06%
1,997
+16
+0.8% +$3.23K
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$387K 0.06%
1,927
– –
DOW icon
179
Dow Inc
DOW
$22B
$386K 0.06%
6,709
– –
EL icon
180
Estee Lauder
EL
$37.4B
$383K 0.06%
1,276
+250
+24% +$81.7K
PBW icon
181
Invesco WilderHill Clean Energy ETF
PBW
$387M
$379K 0.06%
4,903
+1,000
+26% +$81.8K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$44.7B
$374K 0.06%
21,600
+48
+0.2% +$854
FR icon
183
First Industrial Realty Trust
FR
$8.21B
$371K 0.06%
7,096
– –
INTU icon
184
Intuit
INTU
$97.9B
$370K 0.06%
686
+60
+10% +$32.3K
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.9B
$364K 0.05%
3,400
– –
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.19B
$359K 0.05%
16,585
+2,060
+14% +$47K
SPGI icon
187
S&P Global
SPGI
$131B
$359K 0.05%
845
+55
+7% +$23.8K
CTVA icon
188
Corteva
CTVA
$56B
$355K 0.05%
8,443
+397
+5% +$17.2K
C icon
189
Citigroup
C
$223B
$351K 0.05%
4,999
+585
+13% +$40.9K
MRSH
190
Marsh
MRSH
$91.9B
$340K 0.05%
2,248
– –
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$336K 0.05%
991
-72
-7% -$25.1K
MCO icon
192
Moody's
MCO
$89.2B
$325K 0.05%
916
– –
CHTR icon
193
Charter Communications
CHTR
$18.3B
$323K 0.05%
444
+25
+6% +$19K
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$321K 0.05%
+20,075
New +$331K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$318K 0.05%
4,325
-400
-8% -$30.5K
MET icon
196
MetLife
MET
$61.3B
$316K 0.05%
5,112
+1,233
+32% +$74.2K
TECB icon
197
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$314K 0.05%
7,650
– –
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$311K 0.05%
3,732
– –
XEL icon
199
Xcel Energy
XEL
$47.8B
$307K 0.05%
4,874
– –
ROKU icon
200
Roku
ROKU
$23.4B
$304K 0.05%
969
– –
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Abbrea Capital held 255 positions worth $670M, up 0.59% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2021 filing shows 19 new, 101 increased, 67 reduced and 10 closed positions. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K. The largest sale was State Street SPDR S&P China ETF, an estimated $6.1M.

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.

  • Abbrea Capital's largest Q3 2021 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.29M increase.
  • Abbrea Capital's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $412K.
  • Abbrea Capital fully exited State Street SPDR S&P China ETF in Q3 2021, selling an estimated $6.1M.
  • Abbrea Capital's ten largest holdings make up 39% of its $670M portfolio in Q3 2021.
  • Abbrea Capital opened 19 new positions and closed 10 in Q3 2021.
  • Abbrea Capital's portfolio value rose 0.59% quarter-over-quarter to $670M.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.