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Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$3.95M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
101
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$868K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.1M
2
BABA icon
Alibaba
BABA
+$1.31M
3
WORK
Slack Technologies, Inc.
WORK
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$412K
5
APO icon
Apollo Global Management
APO
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 15.09%
3 Communication Services 8.41%
4 Financials 7.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.04%
2,595
+745
+40% +$86.4K
ALNY icon
202
Alnylam Pharmaceuticals
ALNY
$31.7B
$297K 0.04%
1,575
– –
SCHW
203
Charles Schwab
SCHW
$191B
$297K 0.04%
4,079
– –
ITW icon
204
Illinois Tool Works
ITW
$79.8B
$290K 0.04%
1,397
+25
+2% +$5.64K
WM icon
205
Waste Management
WM
$87.8B
$284K 0.04%
1,903
+66
+4% +$9.88K
ABB
206
DELISTED
ABB Ltd
ABB
$281K 0.04%
8,416
– –
PRFZ icon
207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$280K 0.04%
7,670
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$268K 0.04%
555
+45
+9% +$22.1K
DUK icon
209
Duke Energy
DUK
$93.8B
$267K 0.04%
2,735
-260
-9% -$26.9K
MO icon
210
Altria Group
MO
$115B
$265K 0.04%
5,715
+115
+2% +$5.55K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$262K 0.04%
+4,343
New +$285K
TCBK icon
212
TriCo Bancshares
TCBK
$1.72B
$261K 0.04%
6,004
– –
GE icon
213
GE Aerospace
GE
$355B
$258K 0.04%
+4,022
New +$259K
EXC icon
214
Exelon
EXC
$45.3B
$256K 0.04%
7,433
– –
DXCM icon
215
DexCom
DXCM
$34.3B
$251K 0.04%
+1,836
New +$232K
IYK icon
216
iShares US Consumer Staples ETF
IYK
$1.42B
$251K 0.04%
4,200
– –
SNAP icon
217
Snap
SNAP
$9.18B
$240K 0.04%
3,250
+66
+2% +$4.77K
ETG
218
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$239K 0.04%
+11,250
New +$242K
COUP
219
DELISTED
Coupa Software Incorporated
COUP
$239K 0.04%
1,089
+174
+19% +$40.9K
IBB icon
220
iShares Biotechnology ETF
IBB
$10.5B
$232K 0.03%
1,435
+185
+15% +$31.1K
IYG icon
221
iShares US Financial Services ETF
IYG
$2.23B
$230K 0.03%
3,669
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$230K 0.03%
+2,353
New +$242K
CME icon
223
CME Group
CME
$103B
$229K 0.03%
+1,185
New +$240K
MTCH icon
224
Match Group
MTCH
$9.54B
$222K 0.03%
+1,412
New +$215K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$113B
$222K 0.03%
+1,443
New +$230K
6 7 8
9
10

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Abbrea Capital held 255 positions worth $670M, up 0.59% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2021 filing shows 19 new, 101 increased, 67 reduced and 10 closed positions. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K. The largest sale was State Street SPDR S&P China ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Abbrea Capital's largest Q3 2021 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.29M increase.
  • Abbrea Capital's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $412K.
  • Abbrea Capital fully exited State Street SPDR S&P China ETF in Q3 2021, selling an estimated $6.1M.
  • Abbrea Capital's ten largest holdings make up 39% of its $670M portfolio in Q3 2021.
  • Abbrea Capital opened 19 new positions and closed 10 in Q3 2021.
  • Abbrea Capital's portfolio value rose 0.59% quarter-over-quarter to $670M.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.