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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
+17.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$62.2M
Cap. Flow
-$57.4K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.64%
Holding
194
New
25
Increased
56
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$6.17M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.91M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.25%
2 Technology 15.68%
3 Consumer Staples 8.1%
4 Communication Services 7.58%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.3M 4.86%
233,436
-1,260
-0.5% -$97.6K
MSFT icon
2
Microsoft
MSFT
$3.81T
$21.1M 4.82%
103,754
+1,719
+2% +$312K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.9M 4.53%
395,762
+103,295
+35% +$5.13M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19.3M 4.4%
62,264
-158
-0.3% -$46.2K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$18.4M 4.19%
362,120
+94,293
+35% +$4.75M
V icon
6
Visa
V
$712B
$13.9M 3.16%
71,773
-1,073
-1% -$196K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$13.7M 3.12%
+96,163
New +$12.9M
AMZN icon
8
Amazon
AMZN
$2.87T
$12.6M 2.86%
91,020
+2,780
+3% +$336K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$11M 2.51%
48,393
+628
+1% +$131K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$9.59M 2.19%
68,192
+448
+0.7% +$65.3K
COST icon
11
Costco
COST
$419B
$9.54M 2.18%
31,477
+179
+0.6% +$54.5K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$8.12M 1.85%
91,954
+70,565
+330% +$6.17M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$8.03M 1.83%
47,980
+14,995
+45% +$2.42M
PEP icon
14
PepsiCo
PEP
$193B
$7.86M 1.79%
59,396
-608
-1% -$80.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$7.53M 1.72%
106,180
+1,280
+1% +$86.3K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.34M 1.67%
134,204
-31,842
-19% -$1.72M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.91M 1.58%
168,520
-15,924
-9% -$610K
PG icon
18
Procter & Gamble
PG
$334B
$6.73M 1.54%
56,278
+1,131
+2% +$132K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.45M 1.47%
78,013
-26,195
-25% -$2.13M
INTC icon
20
Intel
INTC
$473B
$5.09M 1.16%
85,124
-1,320
-2% -$78.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$4.53M 1.03%
15,918
-3,030
-16% -$816K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$4.48M 1.02%
63,360
-780
-1% -$52.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.43M 1.01%
114,205
-267,566
-70% -$9.77M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.08M 0.93%
102,979
-79,995
-44% -$2.96M
CVX icon
25
Chevron
CVX
$396B
$4.01M 0.91%
44,924
+606
+1% +$54.3K
1
2 3 4 5

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AT
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KI
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IFAM
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SCM
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Abbrea Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Abbrea Capital held 194 positions worth $438M, up 17% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2020 filing shows 25 new, 56 increased, 87 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 96,163 shares worth $13.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q2 2020 buy was iShares S&P 100 ETF: 96,163 shares worth $13.7M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2020, an estimated $6.17M increase.
  • Abbrea Capital's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.77M.
  • Abbrea Capital fully exited Schwab U.S Small- Cap ETF in Q2 2020, selling an estimated $522K.
  • Abbrea Capital's ten largest holdings make up 37% of its $438M portfolio in Q2 2020.
  • Abbrea Capital opened 25 new positions and closed 7 in Q2 2020.
  • Abbrea Capital's portfolio value rose 17% quarter-over-quarter to $438M.

Based on Abbrea Capital's 13F filing for Q2 2020, filed 11 Aug 2020.