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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
+7.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$61.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
BND icon
Vanguard Total Bond Market
BND
+$6.6M
3
CRM icon
Salesforce
CRM
+$1.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$597K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Technology 19.87%
3 Consumer Staples 7.8%
4 Healthcare 7.26%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$202B
$266K 0.04%
3,284
-100
-3% -$8.17K
TTD icon
202
Trade Desk
TTD
$6.38B
$266K 0.04%
+3,450
New +$233K
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$264K 0.04%
7,670
– –
GM icon
204
General Motors
GM
$75.7B
$262K 0.04%
6,805
-3,000
-31% -$104K
SHOP icon
205
Shopify
SHOP
$197B
$262K 0.04%
+4,061
New +$230K
CI icon
206
Cigna
CI
$73.7B
$261K 0.04%
930
– –
YUM icon
207
Yum! Brands
YUM
$42B
$261K 0.04%
1,886
– –
WCN
208
Waste Connections
WCN
$41.7B
$260K 0.04%
1,818
– –
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.19B
$255K 0.04%
13,850
– –
CME icon
210
CME Group
CME
$103B
$253K 0.04%
1,367
+45
+3% +$8.32K
WMB icon
211
Williams Companies
WMB
$90.2B
$252K 0.04%
7,738
+200
+3% +$6K
CB icon
212
Chubb
CB
$131B
$251K 0.04%
1,300
+243
+23% +$47.6K
EXC icon
213
Exelon
EXC
$45.3B
$246K 0.04%
6,029
+59
+1% +$2.44K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$244K 0.04%
3,259
– –
TTEK icon
215
Tetra Tech
TTEK
$9.36B
$242K 0.04%
7,400
– –
NOC icon
216
Northrop Grumman
NOC
$77.5B
$241K 0.04%
528
– –
ETN icon
217
Eaton
ETN
$156B
$239K 0.04%
1,189
-16
-1% -$2.81K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.04%
3,177
– –
ETV
219
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$231K 0.04%
18,075
– –
LAND
220
Gladstone Land Corp
LAND
$387M
$219K 0.03%
13,460
-1,200
-8% -$19.4K
CMG icon
221
Chipotle Mexican Grill
CMG
$48.1B
$214K 0.03%
+5,000
New +$198K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$84.3B
$212K 0.03%
1,343
-20
-1% -$3.06K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$206K 0.03%
1,486
-40
-3% -$5.33K
ORLY icon
224
O'Reilly Automotive
ORLY
$71.6B
$203K 0.03%
+3,195
New +$195K
EL icon
225
Estee Lauder
EL
$37.4B
$201K 0.03%
1,025
-35
-3% -$7.42K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Abbrea Capital held 236 positions worth $650M, up 10% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital deployed $19.7M of net new capital in Q2 2023, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • Abbrea Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.6M increase.
  • Abbrea Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • Abbrea Capital fully exited Simon Property Group in Q2 2023, selling an estimated $284K.
  • Abbrea Capital's ten largest holdings make up 35% of its $650M portfolio in Q2 2023.
  • Abbrea Capital opened 9 new positions and closed 6 in Q2 2023.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $650M.

Based on Abbrea Capital's 13F filing for Q2 2023, filed 1 Aug 2023.