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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
-3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$28.4M
Cap. Flow
+$5.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
90
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$651K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
XOM icon
ExxonMobil
XOM
+$409K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
XYZ
Block Inc
XYZ
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 16.96%
3 Consumer Staples 7.23%
4 Financials 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$170B
$403K 0.06%
+968
New +$371K
VV icon
177
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$402K 0.06%
1,927
– –
GM icon
178
General Motors
GM
$75.7B
$400K 0.06%
9,145
– –
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$388K 0.05%
3,768
-120
-3% -$12.2K
ITW icon
180
Illinois Tool Works
ITW
$79.8B
$385K 0.05%
1,827
+80
+5% +$17.9K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$379K 0.05%
1,091
– –
DOCU
182
DocuSign
DOCU
$12.2B
$379K 0.05%
3,534
-100
-3% -$11.5K
SCHW
183
Charles Schwab
SCHW
$191B
$379K 0.05%
4,498
+125
+3% +$11K
WM icon
184
Waste Management
WM
$87.8B
$374K 0.05%
2,358
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$367K 0.05%
4,725
– –
INTU icon
186
Intuit
INTU
$97.9B
$361K 0.05%
751
+65
+9% +$33.3K
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.9B
$358K 0.05%
3,400
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$356K 0.05%
3,854
-1,000
-21% -$91.6K
ZTS icon
189
Zoetis
ZTS
$32B
$355K 0.05%
1,884
– –
MET icon
190
MetLife
MET
$61.3B
$354K 0.05%
5,042
+150
+3% +$10.1K
XEL icon
191
Xcel Energy
XEL
$47.8B
$354K 0.05%
4,874
– –
SPGI icon
192
S&P Global
SPGI
$131B
$347K 0.05%
845
– –
APTV icon
193
Aptiv
APTV
$9.5B
$340K 0.05%
2,840
– –
BHP icon
194
BHP
BHP
$242B
$330K 0.05%
4,782
+466
+11% +$28.3K
HBI
195
DELISTED
Hanesbrands
HBI
$328K 0.05%
22,000
– –
NOC icon
196
Northrop Grumman
NOC
$77.5B
$325K 0.05%
727
– –
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$323K 0.05%
3,732
– –
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.19B
$320K 0.04%
14,860
-425
-3% -$8.32K
MO icon
199
Altria Group
MO
$115B
$320K 0.04%
6,015
– –
DUK icon
200
Duke Energy
DUK
$93.8B
$317K 0.04%
2,835
+100
+4% +$10.4K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Abbrea Capital held 251 positions worth $714M, down 3.8% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q1 2022 filing shows 3 new, 90 increased, 64 reduced and 13 closed positions. Its largest new stake was Deere & Co: 968 shares worth $403K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2022 buy was Deere & Co: 968 shares worth $403K.
  • Abbrea Capital added most to Salesforce in Q1 2022, an estimated $9.89M increase.
  • Abbrea Capital's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.35M.
  • Abbrea Capital fully exited Block Inc in Q1 2022, selling an estimated $606K.
  • Abbrea Capital's ten largest holdings make up 38% of its $714M portfolio in Q1 2022.
  • Abbrea Capital opened 3 new positions and closed 13 in Q1 2022.
  • Abbrea Capital's portfolio value fell 3.8% quarter-over-quarter to $714M.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.