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
+7.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$61.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
BND icon
Vanguard Total Bond Market
BND
+$6.6M
3
CRM icon
Salesforce
CRM
+$1.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$597K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Technology 19.87%
3 Consumer Staples 7.8%
4 Healthcare 7.26%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$382K 0.06%
3,563
+190
+6% +$19.1K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$376K 0.06%
1,091
– –
FR icon
178
First Industrial Realty Trust
FR
$8.21B
$376K 0.06%
7,096
– –
IYJ icon
179
iShares US Industrials ETF
IYJ
$1.9B
$361K 0.06%
3,400
– –
SPGI icon
180
S&P Global
SPGI
$131B
$347K 0.05%
865
+45
+5% +$16.4K
WELL icon
181
Welltower
WELL
$172B
$346K 0.05%
4,283
-280
-6% -$21.6K
DOW icon
182
Dow Inc
DOW
$22B
$345K 0.05%
6,477
– –
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$336K 0.05%
2,920
– –
AMT icon
184
American Tower
AMT
$82.1B
$335K 0.05%
1,712
-451
-21% -$88.2K
DUK icon
185
Duke Energy
DUK
$93.8B
$333K 0.05%
3,706
+31
+0.8% +$2.93K
COF icon
186
Capital One
COF
$132B
$324K 0.05%
2,960
-255
-8% -$25.5K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$113B
$319K 0.05%
1,952
+300
+18% +$47K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$314K 0.05%
3,732
– –
MCO icon
189
Moody's
MCO
$89.2B
$306K 0.05%
880
– –
MO icon
190
Altria Group
MO
$115B
$306K 0.05%
6,608
+1,517
+30% +$68.7K
XEL icon
191
Xcel Energy
XEL
$47.8B
$306K 0.05%
4,874
– –
MELI icon
192
Mercado Libre
MELI
$99.7B
$302K 0.05%
255
+17
+7% +$21.4K
FPI
193
Farmland Partners
FPI
$447M
$300K 0.05%
24,440
– –
ZTS icon
194
Zoetis
ZTS
$32B
$297K 0.05%
+1,726
New +$298K
APTV icon
195
Aptiv
APTV
$9.5B
$281K 0.04%
2,750
– –
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.42B
$280K 0.04%
4,200
– –
MRNA icon
197
Moderna
MRNA
$55.1B
$280K 0.04%
2,304
-23
-1% -$3.07K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$278K 0.04%
578
+23
+4% +$10.5K
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$31.7B
$271K 0.04%
1,425
– –
GE icon
200
GE Aerospace
GE
$355B
$269K 0.04%
3,071
+253
+9% +$20.5K
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 2023 Portfolio in Review

As of Q2 2023, Abbrea Capital held 236 positions worth $650M, up 10% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital deployed $19.7M of net new capital in Q2 2023, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • Abbrea Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.6M increase.
  • Abbrea Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • Abbrea Capital fully exited Simon Property Group in Q2 2023, selling an estimated $284K.
  • Abbrea Capital's ten largest holdings make up 35% of its $650M portfolio in Q2 2023.
  • Abbrea Capital opened 9 new positions and closed 6 in Q2 2023.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $650M.

Based on Abbrea Capital's 13F filing for Q2 2023, filed 1 Aug 2023.