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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
-3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$28.4M
Cap. Flow
+$5.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
90
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$651K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
XOM icon
ExxonMobil
XOM
+$409K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
XYZ
Block Inc
XYZ
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 16.96%
3 Consumer Staples 7.23%
4 Financials 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$314K 0.04%
20,075
– –
CME icon
202
CME Group
CME
$103B
$306K 0.04%
1,287
– –
CHTR icon
203
Charter Communications
CHTR
$18.3B
$302K 0.04%
553
– –
BX icon
204
Blackstone
BX
$107B
$301K 0.04%
2,375
+635
+36% +$77.4K
MCO icon
205
Moody's
MCO
$89.2B
$297K 0.04%
880
-200
-19% -$67.3K
EXC icon
206
Exelon
EXC
$45.3B
$284K 0.04%
5,970
-2,400
-29% -$102K
MELI icon
207
Mercado Libre
MELI
$99.7B
$283K 0.04%
238
-115
-33% -$125K
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.42B
$281K 0.04%
4,200
– –
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$280K 0.04%
7,670
– –
TECB icon
210
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$279K 0.04%
7,650
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.04%
2,555
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$273K 0.04%
555
– –
F icon
213
Ford
F
$55.3B
$272K 0.04%
16,102
+5,000
+45% +$95.1K
ABB
214
DELISTED
ABB Ltd
ABB
$272K 0.04%
8,416
– –
PBW icon
215
Invesco WilderHill Clean Energy ETF
PBW
$387M
$264K 0.04%
4,053
-900
-18% -$53.9K
CI icon
216
Cigna
CI
$73.7B
$260K 0.04%
1,085
– –
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$31.7B
$257K 0.04%
1,575
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$48.1B
$256K 0.04%
8,100
+500
+7% +$15.1K
WCN
219
Waste Connections
WCN
$41.7B
$254K 0.04%
1,818
– –
TTEK icon
220
Tetra Tech
TTEK
$9.36B
$244K 0.03%
7,400
– –
TCBK icon
221
TriCo Bancshares
TCBK
$1.72B
$240K 0.03%
6,004
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$113B
$234K 0.03%
1,445
+1
+0.1% +$161
ETG
223
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$232K 0.03%
11,250
– –
C icon
224
Citigroup
C
$223B
$231K 0.03%
4,334
+575
+15% +$35.5K
AMAT icon
225
Applied Materials
AMAT
$366B
$230K 0.03%
1,745
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Abbrea Capital held 251 positions worth $714M, down 3.8% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q1 2022 filing shows 3 new, 90 increased, 64 reduced and 13 closed positions. Its largest new stake was Deere & Co: 968 shares worth $403K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2022 buy was Deere & Co: 968 shares worth $403K.
  • Abbrea Capital added most to Salesforce in Q1 2022, an estimated $9.89M increase.
  • Abbrea Capital's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.35M.
  • Abbrea Capital fully exited Block Inc in Q1 2022, selling an estimated $606K.
  • Abbrea Capital's ten largest holdings make up 38% of its $714M portfolio in Q1 2022.
  • Abbrea Capital opened 3 new positions and closed 13 in Q1 2022.
  • Abbrea Capital's portfolio value fell 3.8% quarter-over-quarter to $714M.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.