We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-12.25%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$113M
Cap. Flow
-$17.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
61
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$663K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$569K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$484K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M
3
V icon
Visa
V
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
BND icon
Vanguard Total Bond Market
BND
+$941K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
176
First Industrial Realty Trust
FR
$8.88B
$339K 0.06%
7,096
– –
ZTS icon
177
Zoetis
ZTS
$31.6B
$339K 0.06%
1,974
+90
+5% +$15.6K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$337K 0.06%
1,091
– –
DD icon
179
DuPont de Nemours
DD
$18.6B
$336K 0.06%
4,818
-245
-5% -$20.1K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$332K 0.06%
4,725
– –
VV icon
181
Vanguard Large-Cap ETF
VV
$51.9B
$332K 0.06%
1,927
– –
BKNG icon
182
Booking.com
BKNG
$138B
$329K 0.05%
4,700
-325
-6% -$27.7K
ASML icon
183
ASML
ASML
$675B
$326K 0.05%
685
– –
NFLX icon
184
Netflix
NFLX
$292B
$322K 0.05%
18,440
-6,660
-27% -$148K
EL icon
185
Estee Lauder
EL
$29B
$317K 0.05%
1,243
-245
-16% -$62.2K
NOC icon
186
Northrop Grumman
NOC
$77B
$317K 0.05%
663
-64
-9% -$29.4K
DUK icon
187
Duke Energy
DUK
$102B
$309K 0.05%
2,880
+45
+2% +$4.95K
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.98B
$300K 0.05%
3,400
– –
DE icon
189
Deere & Co
DE
$170B
$291K 0.05%
968
– –
CI icon
190
Cigna
CI
$76.6B
$286K 0.05%
1,085
– –
CME icon
191
CME Group
CME
$92.2B
$279K 0.05%
1,362
+75
+6% +$15.9K
TCBK icon
192
TriCo Bancshares
TCBK
$1.85B
$274K 0.05%
6,004
– –
IYK icon
193
iShares US Consumer Staples ETF
IYK
$1.39B
$273K 0.05%
4,200
– –
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$271K 0.05%
20,075
– –
EXC icon
195
Exelon
EXC
$48.6B
$271K 0.05%
5,970
– –
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$268K 0.04%
3,732
– –
SCHW
197
Charles Schwab
SCHW
$177B
$266K 0.04%
4,213
-285
-6% -$19.7K
SPGI icon
198
S&P Global
SPGI
$126B
$266K 0.04%
790
-55
-7% -$19.6K
INTU icon
199
Intuit
INTU
$81.1B
$262K 0.04%
681
-70
-9% -$29K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.04%
2,555
– –
6 7
8
9 10

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Abbrea Capital held 240 positions worth $601M, down 16% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2022 filing shows 2 new, 61 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Abbrea Capital's largest Q2 2022 buy was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K.
  • Abbrea Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.27M increase.
  • Abbrea Capital's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.24M.
  • Abbrea Capital fully exited BHP in Q2 2022, selling an estimated $330K.
  • Abbrea Capital's ten largest holdings make up 37% of its $601M portfolio in Q2 2022.
  • Abbrea Capital opened 2 new positions and closed 14 in Q2 2022.
  • Abbrea Capital's portfolio value fell 16% quarter-over-quarter to $601M.

Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.