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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
+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

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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$43M 6.42%
848,595
+33,492
+4% +$1.7M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$40.1M 5.99%
763,415
+1,314
+0.2% +$68.9K
AAPL icon
3
Apple
AAPL
$4.67T
$33.3M 4.98%
235,577
-1,510
-0.6% -$222K
MSFT icon
4
Microsoft
MSFT
$3.81T
$29.5M 4.4%
104,659
+1,204
+1% +$350K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.8M 4%
62,216
-153
-0.2% -$67.5K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$22.2M 3.31%
112,280
-2,030
-2% -$412K
AMZN icon
7
Amazon
AMZN
$2.87T
$16.9M 2.52%
102,800
+1,020
+1% +$176K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$16.9M 2.52%
49,701
-190
-0.4% -$68.4K
V icon
9
Visa
V
$712B
$15.8M 2.35%
70,799
-1,309
-2% -$307K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$15.5M 2.31%
115,960
+360
+0.3% +$49K
COST icon
11
Costco
COST
$419B
$13.8M 2.07%
30,791
+27
+0.1% +$11.9K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.8M 1.91%
216,432
+10,764
+5% +$650K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$10.7M 1.6%
66,361
-1,514
-2% -$258K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.1M 1.51%
200,329
+63,292
+46% +$3.29M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.62M 1.44%
192,296
+19,965
+12% +$1.03M
PEP icon
16
PepsiCo
PEP
$193B
$8.95M 1.34%
59,469
+715
+1% +$111K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$8.21M 1.23%
20,746
+377
+2% +$153K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$8.07M 1.2%
60,560
-420
-0.7% -$57.9K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$7.91M 1.18%
92,600
-514
-0.6% -$44.4K
PG icon
20
Procter & Gamble
PG
$334B
$7.71M 1.15%
55,168
-391
-0.7% -$55.4K
JPM icon
21
JPMorgan Chase
JPM
$951B
$7.17M 1.07%
43,812
+1,646
+4% +$258K
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
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.21M 0.93%
75,318
-1,930
-2% -$159K
DIS icon
24
Walt Disney
DIS
$187B
$6.13M 0.92%
36,250
+209
+0.6% +$37.3K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$6.11M 0.91%
37,233
-1,145
-3% -$192K
1
2 3 4 5

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SCM
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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.