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Abbrea Capital Portfolio holdings
AUM
$755M
Turnover
11.55%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$3.98M
(-0.52%)
Cap. Flow
-$33.2M
Cap. Flow % of AUM
Cap. Flow %
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
37
Reduced
156
Closed
25
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$1.89M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.5M |
| 2 |
NVIDIA
NVDA
|
+$2.95M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
Microsoft
MSFT
|
+$1.8M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.27% |
| 2 | Technology | 21.39% |
| 3 | Consumer Staples | 7.74% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$42.4B
| $250K | 0.03% |
1,886
| – | – |
2021 Q3
11 quarters
|
|
202
Simon Property Group
SPG
$74.7B
| $247K | 0.03% |
1,627
+123
| +8% | +$18.1K |
2023 Q4
2 quarters
|
|
203
Tetra Tech
TTEK
$10.4B
| $242K | 0.03% |
5,915
-1,485
| -20% | -$60.5K |
2022 Q4
6 quarters
|
|
204
Zoetis
ZTS
$32.9B
| $242K | 0.03% |
1,396
-669
| -32% | -$111K |
2023 Q2
4 quarters
|
|
205
KLA
KLAC
$196B
| $241K | 0.03% |
2,920
-150
| -5% | -$11.1K |
2024 Q1
1 quarter
|
|
206
O'Reilly Automotive
ORLY
$71.3B
| $241K | 0.03% |
3,420
| – | – |
2023 Q4
2 quarters
|
|
207
Charles Schwab
SCHW
$161B
| $240K | 0.03% |
3,254
-2,523
| -44% | -$186K |
2020 Q4
14 quarters
|
|
208
TriCo Bancshares
TCBK
$1.68B
| $238K | 0.03% |
6,004
| – | – |
2023 Q4
2 quarters
|
|
209
Vanguard Dividend Appreciation ETF
VIG
$116B
| $237K | 0.03% |
1,290
-549
| -30% | -$98.8K |
2022 Q4
6 quarters
|
|
210
Labcorp
LH
$29.7B
| $235K | 0.03% |
1,153
-414
| -26% | -$84.2K |
2024 Q1
1 quarter
|
|
211
iShares Russell 1000 Value ETF
IWD
$84.3B
| $234K | 0.03% |
1,343
-2
| -0.1% | -$350 |
2022 Q4
6 quarters
|
|
212
Xcel Energy
XEL
$51B
| $226K | 0.03% |
4,181
-693
| -14% | -$37.7K |
2020 Q1
17 quarters
|
|
213
Blackstone
BX
$96.9B
| $225K | 0.03% |
1,815
-300
| -14% | -$36.9K |
2023 Q3
3 quarters
|
|
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $225K | 0.03% |
1,486
| – | – |
2023 Q4
2 quarters
|
|
215
GE Vernova
GEV
$203B
| $224K | 0.03% |
+1,305
| New | +$207K |
2024 Q2
0 quarters
|
|
216
Northrop Grumman
NOC
$77.3B
| $223K | 0.03% |
512
-16
| -3% | -$7.31K |
2021 Q4
10 quarters
|
|
217
Bank of New York Mellon
BNY
$102B
| $209K | 0.03% |
3,496
-85
| -2% | -$4.92K |
2024 Q1
1 quarter
|
|
218
Exelon
EXC
$46.9B
| $207K | 0.03% |
5,970
| – | – |
2021 Q2
12 quarters
|
|
219
Alcon
ALC
$36.3B
| $205K | 0.03% |
+2,300
| New | +$196K |
2024 Q2
0 quarters
|
|
220
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $205K | 0.03% |
15,000
-1,875
| -11% | -$24.4K |
2021 Q3
11 quarters
|
|
221
Equinix
EQIX
$105B
| $204K | 0.03% |
270
+14
| +5% | +$10.6K |
2023 Q4
2 quarters
|
|
222
iShares Core S&P US Growth ETF
IUSG
$32B
| $201K | 0.03% |
+1,580
| New | +$188K |
2024 Q2
0 quarters
|
|
223
GraniteShares Gold Shares
BAR
$1.31B
| $200K | 0.03% |
+8,725
| New | +$201K |
2024 Q2
0 quarters
|
|
224
Alnylam Pharmaceuticals
ALNY
$21B
| – | – |
-1,425
| Closed | -$213K | – |
|
225
Aptiv
APTV
$8.02B
| – | – |
-2,710
| Closed | -$216K | – |
|
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Abbrea Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Abbrea Capital held 251 positions worth $755M, down 0.52% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Abbrea Capital withdrew a net $33.2M in Q2 2024, closing 25 positions and reducing 156 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Abbrea Capital opened a new position in GE Vernova worth $224K.
- Abbrea Capital's largest Q2 2024 buy was GE Vernova: 1,305 shares worth $224K.
- Abbrea Capital added most to iShares MSCI India ETF in Q2 2024, an estimated $1.89M increase.
- Abbrea Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $3.5M.
- Abbrea Capital fully exited Schwab Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.46M.
- Abbrea Capital's ten largest holdings make up 38% of its $755M portfolio in Q2 2024.
- Abbrea Capital opened 4 new positions and closed 25 in Q2 2024.
- Abbrea Capital's portfolio value fell 0.52% quarter-over-quarter to $755M.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.