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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
+5.04%
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
Cap. Flow
-$33.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
37
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.6B
$250K 0.03%
1,886
– –
SPG icon
202
Simon Property Group
SPG
$73.5B
$247K 0.03%
1,627
+123
+8% +$18.1K
TTEK icon
203
Tetra Tech
TTEK
$7.92B
$242K 0.03%
5,915
-1,485
-20% -$60.5K
ZTS icon
204
Zoetis
ZTS
$31.6B
$242K 0.03%
1,396
-669
-32% -$111K
KLAC icon
205
KLA
KLAC
$284B
$241K 0.03%
2,920
-150
-5% -$11.1K
ORLY icon
206
O'Reilly Automotive
ORLY
$72.9B
$241K 0.03%
3,420
– –
SCHW
207
Charles Schwab
SCHW
$174B
$240K 0.03%
3,254
-2,523
-44% -$186K
TCBK icon
208
TriCo Bancshares
TCBK
$1.92B
$238K 0.03%
6,004
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$110B
$237K 0.03%
1,290
-549
-30% -$98.8K
LH icon
210
Labcorp
LH
$22.9B
$235K 0.03%
1,153
-414
-26% -$84.2K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.7B
$234K 0.03%
1,343
-2
-0.1% -$350
XEL icon
212
Xcel Energy
XEL
$49.1B
$226K 0.03%
4,181
-693
-14% -$37.7K
BX icon
213
Blackstone
BX
$152B
$225K 0.03%
1,815
-300
-14% -$36.9K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$225K 0.03%
1,486
– –
GEV icon
215
GE Vernova
GEV
$290B
$224K 0.03%
+1,305
New +$207K
NOC icon
216
Northrop Grumman
NOC
$72.8B
$223K 0.03%
512
-16
-3% -$7.31K
BNY
217
Bank of New York Mellon
BNY
$109B
$209K 0.03%
3,496
-85
-2% -$4.92K
EXC icon
218
Exelon
EXC
$47B
$207K 0.03%
5,970
– –
ALC icon
219
Alcon
ALC
$32.8B
$205K 0.03%
+2,300
New +$196K
ETV
220
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$205K 0.03%
15,000
-1,875
-11% -$24.4K
EQIX icon
221
Equinix
EQIX
$101B
$204K 0.03%
270
+14
+5% +$10.6K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$31.9B
$201K 0.03%
+1,580
New +$188K
BAR icon
223
GraniteShares Gold Shares
BAR
$1.38B
$200K 0.03%
+8,725
New +$201K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$36.2B
– –
-1,425
Closed -$213K
APTV icon
225
Aptiv
APTV
$12.3B
– –
-2,710
Closed -$216K
6 7 8
9
10

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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

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.