We are live on
!
Find out more
AC
Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$32.7M
(+7.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
193
New
6
Increased
37
Reduced
114
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.33M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.92M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.87% |
| 2 | Technology | 15% |
| 3 | Consumer Staples | 8.4% |
| 4 | Communication Services | 7.44% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $29.8M | 6.33% |
584,752
+188,990
| +48% | +$9.59M |
|
|
2
Apple
AAPL
$4.67T
| $24.8M | 5.26% |
214,001
-19,435
| -8% | -$2.12M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $22.7M | 4.82% |
447,335
+85,215
| +24% | +$4.33M |
|
|
4
Microsoft
MSFT
$3.81T
| $20.7M | 4.4% |
98,612
-5,142
| -5% | -$1.08M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $19.7M | 4.18% |
58,515
-3,749
| -6% | -$1.24M |
|
|
6
iShares S&P 100 ETF
OEF
$20.5B
| $15.4M | 3.26% |
98,659
+2,496
| +3% | +$384K |
|
7
Visa
V
$712B
| $13.7M | 2.9% |
68,283
-3,490
| -5% | -$697K |
|
|
8
Amazon
AMZN
$2.87T
| $12.4M | 2.64% |
78,940
-12,080
| -13% | -$1.9M |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $11.7M | 2.48% |
44,639
-3,754
| -8% | -$968K |
|
10
Costco
COST
$419B
| $10.8M | 2.29% |
30,409
-1,068
| -3% | -$359K |
|
11
Johnson & Johnson
JNJ
$646B
| $10.1M | 2.14% |
67,813
-379
| -0.6% | -$56.1K |
|
|
12
Vanguard Total Bond Market
BND
$161B
| $9.65M | 2.05% |
109,351
+17,397
| +19% | +$1.54M |
|
13
PepsiCo
PEP
$193B
| $8.22M | 1.74% |
59,286
-110
| -0.2% | -$15K |
|
14
Procter & Gamble
PG
$334B
| $7.88M | 1.67% |
56,693
+415
| +0.7% | +$55.1K |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.42M | 1.58% |
168,432
-88
| -0.1% | -$3.83K |
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.38M | 1.57% |
100,700
-5,480
| -5% | -$418K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.35M | 1.56% |
133,904
-300
| -0.2% | -$16.5K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.7M | 1.42% |
80,838
+2,825
| +4% | +$234K |
|
|
19
SPDR Gold Trust
GLD
$149B
| $6.6M | 1.4% |
37,281
-10,699
| -22% | -$1.92M |
|
20
Nike
NKE
$58.7B
| $4.93M | 1.05% |
39,193
-175
| -0.4% | -$18.8K |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.84M | 1.03% |
15,678
-240
| -2% | -$73.1K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.51M | 0.96% |
110,275
-3,930
| -3% | -$161K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $4.5M | 0.95% |
103,994
+1,015
| +1% | +$44.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $4.37M | 0.93% |
59,440
-3,920
| -6% | -$299K |
|
25
Walt Disney
DIS
$187B
| $4.35M | 0.92% |
35,077
+313
| +0.9% | +$39.1K |
|
Similar funds
RVPG
AT
KI
IFAM
SCM
PRC
GIM
MCM
Abbrea Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Abbrea Capital held 193 positions worth $471M, up 7.5% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Abbrea Capital's Q3 2020 filing shows 6 new, 37 increased, 114 reduced and 13 closed positions. Its largest new stake was Enphase Energy: 4,000 shares worth $330K. The largest sale was Apple, an estimated $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Staples.
- Abbrea Capital's largest Q3 2020 buy was Enphase Energy: 4,000 shares worth $330K.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.59M increase.
- Abbrea Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.12M.
- Abbrea Capital fully exited ServiceNow in Q3 2020, selling an estimated $395K.
- Abbrea Capital's ten largest holdings make up 39% of its $471M portfolio in Q3 2020.
- Abbrea Capital opened 6 new positions and closed 13 in Q3 2020.
- Abbrea Capital's portfolio value rose 7.5% quarter-over-quarter to $471M.
Based on Abbrea Capital's 13F filing for Q3 2020, filed 20 Oct 2020.