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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
-12.25%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$113M
Cap. Flow
-$17.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
61
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$663K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$569K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$484K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M
3
V icon
Visa
V
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
BND icon
Vanguard Total Bond Market
BND
+$941K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$14.7B
$256K 0.04%
547
-6
-1% -$2.92K
MO icon
202
Altria Group
MO
$122B
$256K 0.04%
6,015
– –
APTV icon
203
Aptiv
APTV
$12B
$253K 0.04%
2,840
– –
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.38B
$250K 0.04%
13,135
-1,725
-12% -$33.6K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$237K 0.04%
+4,360
New +$263K
PRFZ icon
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$235K 0.04%
7,670
– –
SHOP icon
207
Shopify
SHOP
$148B
$233K 0.04%
7,460
-660
-8% -$28.2K
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$36.3B
$230K 0.04%
1,575
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$230K 0.04%
555
– –
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$229K 0.04%
+3,177
New +$238K
HBI
211
DELISTED
Hanesbrands
HBI
$226K 0.04%
22,000
– –
WCN
212
Waste Connections
WCN
$42.8B
$225K 0.04%
1,818
– –
ABB
213
DELISTED
ABB Ltd
ABB
$225K 0.04%
8,416
– –
C icon
214
Citigroup
C
$222B
$220K 0.04%
4,793
+459
+11% +$23K
TECB icon
215
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$215K 0.04%
7,650
– –
YUM icon
216
Yum! Brands
YUM
$41B
$214K 0.04%
1,886
– –
BX icon
217
Blackstone
BX
$104B
$213K 0.04%
2,340
-35
-1% -$3.78K
MCO icon
218
Moody's
MCO
$81.7B
$212K 0.04%
780
-100
-11% -$29.9K
CB icon
219
Chubb
CB
$140B
$209K 0.03%
1,057
+115
+12% +$23.7K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.03%
1,445
– –
DOCU
221
DocuSign
DOCU
$9.63B
$203K 0.03%
3,534
– –
TTEK icon
222
Tetra Tech
TTEK
$8.23B
$202K 0.03%
7,400
– –
NVO
223
Novo Nordisk
NVO
$216B
$201K 0.03%
3,614
– –
AMAT icon
224
Applied Materials
AMAT
$426B
– –
-1,745
Closed -$230K
BHP icon
225
BHP
BHP
$213B
– –
-4,782
Closed -$330K
6 7 8
9
10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Abbrea Capital held 240 positions worth $601M, down 16% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2022 filing shows 2 new, 61 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Abbrea Capital's largest Q2 2022 buy was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K.
  • Abbrea Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.27M increase.
  • Abbrea Capital's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.24M.
  • Abbrea Capital fully exited BHP in Q2 2022, selling an estimated $330K.
  • Abbrea Capital's ten largest holdings make up 37% of its $601M portfolio in Q2 2022.
  • Abbrea Capital opened 2 new positions and closed 14 in Q2 2022.
  • Abbrea Capital's portfolio value fell 16% quarter-over-quarter to $601M.

Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.