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Abbrea Capital

Abbrea Capital Portfolio holdings

AUM $755M Turnover 11.55%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$3.95M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
101
Reduced
67
Closed
10
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$868K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.1M
2
BABA icon
Alibaba
BABA
+$1.31M
3
WORK
Slack Technologies, Inc.
WORK
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$412K
5
APO icon
Apollo Global Management
APO
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 15.09%
3 Communication Services 8.41%
4 Financials 7.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$43M 6.42%
848,595
+33,492
+4% +$1.7M
2018 Q3
12 quarters
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$40.1M 5.99%
763,415
+1,314
+0.2% +$68.9K
2017 Q2
17 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$33.3M 4.98%
235,577
-1,510
-0.6% -$222K
2016 Q4
19 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$29.5M 4.4%
104,659
+1,204
+1% +$350K
2016 Q4
19 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$26.8M 4%
62,216
-153
-0.2% -$67.5K
2016 Q4
19 quarters
OEF icon
6
iShares S&P 100 ETF
OEF
$20.4B
$22.2M 3.31%
112,280
-2,030
-2% -$412K
2020 Q2
5 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$16.9M 2.52%
102,800
+1,020
+1% +$176K
2016 Q4
19 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.81T
$16.9M 2.52%
49,701
-190
-0.4% -$68.4K
2016 Q4
19 quarters
V icon
9
Visa
V
$756B
$15.8M 2.35%
70,799
-1,309
-2% -$307K
2016 Q4
19 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$15.5M 2.31%
115,960
+360
+0.3% +$49K
2016 Q4
19 quarters
COST icon
11
Costco
COST
$438B
$13.8M 2.07%
30,791
+27
+0.1% +$11.9K
2016 Q4
19 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.8M 1.91%
216,432
+10,764
+5% +$650K
2016 Q4
19 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$616B
$10.7M 1.6%
66,361
-1,514
-2% -$258K
2016 Q4
19 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.1M 1.51%
200,329
+63,292
+46% +$3.29M
2016 Q4
19 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.6M 1.44%
192,296
+19,965
+12% +$1.03M
2016 Q4
19 quarters
PEP icon
16
PepsiCo
PEP
$179B
$8.94M 1.34%
59,469
+715
+1% +$111K
2016 Q4
19 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$8.21M 1.23%
20,746
+377
+2% +$153K
2017 Q2
17 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.12T
$8.07M 1.2%
60,560
-420
-0.7% -$57.9K
2016 Q4
19 quarters
BND icon
19
Vanguard Total Bond Market
BND
$163B
$7.91M 1.18%
92,600
-514
-0.6% -$44.4K
2016 Q4
19 quarters
PG icon
20
Procter & Gamble
PG
$370B
$7.71M 1.15%
55,168
-391
-0.7% -$55.4K
2016 Q4
19 quarters
JPM icon
21
JPMorgan Chase
JPM
$902B
$7.17M 1.07%
43,812
+1,646
+4% +$258K
2016 Q4
19 quarters
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.89M 1.03%
126,179
-1,080
-0.8% -$59.2K
2016 Q4
19 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$6.21M 0.93%
75,318
-1,930
-2% -$159K
2018 Q2
13 quarters
DIS icon
24
Walt Disney
DIS
$191B
$6.13M 0.92%
36,250
+209
+0.6% +$37.3K
2016 Q4
19 quarters
GLD icon
25
SPDR Gold Trust
GLD
$141B
$6.11M 0.91%
37,233
-1,145
-3% -$192K
2016 Q4
19 quarters
1
2 3 4 5

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Abbrea Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Abbrea Capital held 255 positions worth $670M, up 0.59% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2021 filing shows 19 new, 101 increased, 67 reduced and 10 closed positions. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K. The largest sale was State Street SPDR S&P China ETF, an estimated $6.1M.

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.

  • Abbrea Capital's largest Q3 2021 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.29M increase.
  • Abbrea Capital's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $412K.
  • Abbrea Capital fully exited State Street SPDR S&P China ETF in Q3 2021, selling an estimated $6.1M.
  • Abbrea Capital's ten largest holdings make up 39% of its $670M portfolio in Q3 2021.
  • Abbrea Capital opened 19 new positions and closed 10 in Q3 2021.
  • Abbrea Capital's portfolio value rose 0.59% quarter-over-quarter to $670M.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.