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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
-5.44%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$71.6M
Cap. Flow
-$37.9M
Cap. Flow %
-7.17%
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
28
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$127K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9K
3
AMD icon
Advanced Micro Devices
AMD
+$82.6K
4
GS icon
Goldman Sachs
GS
+$78.4K
5
INTU icon
Intuit
INTU
+$71.3K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$153B
$309K 0.06%
4,700
– –
DD icon
177
DuPont de Nemours
DD
$19.1B
$300K 0.06%
4,743
-75
-2% -$5.35K
CI icon
178
Cigna
CI
$79.5B
$297K 0.06%
1,071
-14
-1% -$3.94K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$297K 0.06%
2,920
-580
-17% -$65.1K
SPG icon
180
Simon Property Group
SPG
$76.8B
$297K 0.06%
3,313
-2,326
-41% -$238K
DUK icon
181
Duke Energy
DUK
$102B
$291K 0.06%
3,125
+245
+9% +$26.3K
MRNA icon
182
Moderna
MRNA
$21.9B
$288K 0.05%
2,434
– –
DOW icon
183
Dow Inc
DOW
$20.9B
$286K 0.05%
6,516
-273
-4% -$13.8K
ASML icon
184
ASML
ASML
$607B
$285K 0.05%
685
– –
IYJ icon
185
iShares US Industrials ETF
IYJ
$2B
$285K 0.05%
3,400
– –
COF icon
186
Capital One
COF
$128B
$278K 0.05%
3,020
-241
-7% -$25.7K
EL icon
187
Estee Lauder
EL
$30.6B
$273K 0.05%
1,265
+22
+2% +$5.62K
LAND
188
Gladstone Land Corp
LAND
$368M
$270K 0.05%
14,900
-15,280
-51% -$358K
TCBK icon
189
TriCo Bancshares
TCBK
$1.83B
$268K 0.05%
6,004
– –
GSEW icon
190
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$260K 0.05%
4,885
-6,030
-55% -$355K
IYK icon
191
iShares US Consumer Staples ETF
IYK
$1.44B
$252K 0.05%
4,200
– –
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$251K 0.05%
19,075
-1,000
-5% -$14.7K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.27B
$251K 0.05%
13,135
– –
DSI icon
194
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$250K 0.05%
3,732
– –
WCN
195
Waste Connections
WCN
$42.6B
$246K 0.05%
1,818
– –
CME icon
196
CME Group
CME
$93.5B
$241K 0.05%
1,362
– –
SPGI icon
197
S&P Global
SPGI
$128B
$241K 0.05%
790
– –
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.04%
2,430
-125
-5% -$12.6K
MO icon
199
Altria Group
MO
$125B
$231K 0.04%
5,600
-415
-7% -$18.1K
ZTS icon
200
Zoetis
ZTS
$32.7B
$226K 0.04%
1,526
-448
-23% -$74.9K
5 6 7
8
9

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Abbrea Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Abbrea Capital held 226 positions worth $529M, down 12% from $601M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $37.9M in Q3 2022, closing 13 positions and reducing 143 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.

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

Against the trend, Abbrea Capital added an estimated $127K to State Street Health Care Select Sector SPDR ETF.

  • Abbrea Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $127K increase.
  • Abbrea Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.92M.
  • Abbrea Capital fully exited Airbnb in Q3 2022, selling an estimated $588K.
  • Abbrea Capital's ten largest holdings make up 38% of its $529M portfolio in Q3 2022.
  • Abbrea Capital opened 0 new positions and closed 13 in Q3 2022.
  • Abbrea Capital's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.