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
+7.12%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$60.7M
Cap. Flow
+$20M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$508K
2
COST icon
Costco
COST
+$368K
3
AMD icon
Advanced Micro Devices
AMD
+$305K
4
JD icon
JD.com
JD
+$289K
5
UBER icon
Uber
UBER
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.6%
2 Technology 14.74%
3 Communication Services 8.27%
4 Financials 7.89%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$41.4M 6.21%
815,103
+21,245
+3% +$1.08M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$39.9M 6%
762,101
+32,546
+4% +$1.7M
AAPL icon
3
Apple
AAPL
$4.67T
$32.5M 4.88%
237,087
+4,953
+2% +$642K
MSFT icon
4
Microsoft
MSFT
$3.81T
$28M 4.21%
103,455
-131
-0.1% -$33.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.8M 4.02%
62,369
+309
+0.5% +$129K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$22.4M 3.37%
114,310
+564
+0.5% +$107K
AMZN icon
7
Amazon
AMZN
$2.87T
$17.5M 2.63%
101,780
+2,660
+3% +$442K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$17.3M 2.6%
49,891
+132
+0.3% +$42.3K
V icon
9
Visa
V
$712B
$16.9M 2.53%
72,108
+952
+1% +$218K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$14.1M 2.12%
115,600
+2,900
+3% +$339K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.2M 1.83%
205,668
+16,536
+9% +$958K
COST icon
12
Costco
COST
$419B
$12.2M 1.83%
30,764
-972
-3% -$368K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$11.2M 1.68%
67,875
-419
-0.6% -$69.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.36M 1.41%
172,331
+10,871
+7% +$579K
PEP icon
15
PepsiCo
PEP
$193B
$8.71M 1.31%
58,754
-469
-0.8% -$68.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$8.04M 1.21%
20,369
+1,562
+8% +$600K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$8M 1.2%
93,114
+798
+0.9% +$68.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$7.64M 1.15%
60,980
-1,000
-2% -$119K
PG icon
19
Procter & Gamble
PG
$334B
$7.5M 1.13%
55,559
-75
-0.1% -$10.1K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.06M 1.06%
137,037
+16,308
+14% +$842K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.97M 1.05%
127,259
-2,100
-2% -$115K
JPM icon
22
JPMorgan Chase
JPM
$951B
$6.56M 0.98%
42,166
-161
-0.4% -$25.3K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.39M 0.96%
77,248
-860
-1% -$71.1K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$6.36M 0.95%
38,378
-301
-0.8% -$51.1K
DIS icon
25
Walt Disney
DIS
$187B
$6.33M 0.95%
36,041
+163
+0.5% +$29.3K
1
2 3 4 5

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Abbrea Capital held 240 positions worth $666M, up 10% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital deployed $20M of net new capital in Q2 2021, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.

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

On the sell side, the largest reduction was Costco, an estimated $368K trimmed.

  • Abbrea Capital's largest Q2 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.7M increase.
  • Abbrea Capital's biggest Q2 2021 reduction was Costco, cutting an estimated $368K.
  • Abbrea Capital fully exited Splunk Inc in Q2 2021, selling an estimated $508K.
  • Abbrea Capital's ten largest holdings make up 39% of its $666M portfolio in Q2 2021.
  • Abbrea Capital opened 14 new positions and closed 4 in Q2 2021.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Abbrea Capital's 13F filing for Q2 2021, filed 4 Aug 2021.