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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
+3.6%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
TSLA icon
Tesla
TSLA
+$859K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$816K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
Z icon
Zillow
Z
+$435K
3
INTC icon
Intel
INTC
+$379K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.19%
2 Technology 14.36%
3 Communication Services 7.99%
4 Financials 7.65%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$40.3M 6.66%
793,858
+263,329
+50% +$13.4M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37.6M 6.21%
729,555
+33,998
+5% +$1.75M
AAPL icon
3
Apple
AAPL
$4.67T
$28.4M 4.68%
232,134
+3,730
+2% +$479K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.7M 4.08%
62,060
+960
+2% +$370K
MSFT icon
5
Microsoft
MSFT
$3.81T
$24.4M 4.03%
103,586
+655
+0.6% +$152K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$20.5M 3.38%
113,746
+1,616
+1% +$285K
AMZN icon
7
Amazon
AMZN
$2.87T
$15.3M 2.53%
99,120
+6,580
+7% +$1.04M
V icon
8
Visa
V
$712B
$15.1M 2.49%
71,156
-595
-0.8% -$125K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$14.7M 2.42%
49,759
+867
+2% +$233K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$11.6M 1.92%
112,700
+7,140
+7% +$705K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$11.2M 1.85%
68,294
+210
+0.3% +$34K
COST icon
12
Costco
COST
$419B
$11.2M 1.85%
31,736
+552
+2% +$192K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 1.73%
189,132
+10,216
+6% +$554K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.4M 1.39%
161,460
+7,556
+5% +$402K
PEP icon
15
PepsiCo
PEP
$193B
$8.38M 1.38%
59,223
+343
+0.6% +$47.1K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$7.82M 1.29%
92,316
-14,290
-13% -$1.23M
PG icon
17
Procter & Gamble
PG
$334B
$7.53M 1.24%
55,634
-657
-1% -$85.7K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.07M 1.17%
129,359
+85
+0.1% +$4.67K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$6.85M 1.13%
18,807
+1,018
+6% +$361K
DIS icon
20
Walt Disney
DIS
$187B
$6.62M 1.09%
35,878
+612
+2% +$113K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.44M 1.06%
78,108
-1,110
-1% -$91.9K
JPM icon
22
JPMorgan Chase
JPM
$951B
$6.44M 1.06%
42,327
+1,190
+3% +$171K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$6.41M 1.06%
61,980
-220
-0.4% -$21.8K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$6.19M 1.02%
38,679
+3,485
+10% +$586K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.93M 0.98%
120,729
+5,517
+5% +$270K
1
2 3 4 5

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SCM
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Abbrea Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Abbrea Capital held 230 positions worth $605M, up 8.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $30.9M of net new capital in Q1 2021, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.23M trimmed.

  • Abbrea Capital's largest Q1 2021 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.4M increase.
  • Abbrea Capital's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Zillow in Q1 2021, selling an estimated $435K.
  • Abbrea Capital's ten largest holdings make up 38% of its $605M portfolio in Q1 2021.
  • Abbrea Capital opened 19 new positions and closed 4 in Q1 2021.
  • Abbrea Capital's portfolio value rose 8.4% quarter-over-quarter to $605M.

Based on Abbrea Capital's 13F filing for Q1 2021, filed 13 May 2021.