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AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$28.4M
Cap. Flow
+$5.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.98%
Holding
251
New
3
Increased
90
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.89M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$716K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$651K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$489K
5
XOM icon
ExxonMobil
XOM
+$409K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
2
BND icon
Vanguard Total Bond Market
BND
+$1.29M
3
XYZ
Block Inc
XYZ
+$606K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 16.96%
3 Consumer Staples 7.23%
4 Financials 7.01%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$41.8M 5.85%
239,353
+1,780
+0.7% +$299K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$41.2M 5.76%
803,738
+13,960
+2% +$716K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$36.2M 5.07%
720,378
-46,595
-6% -$2.35M
MSFT icon
4
Microsoft
MSFT
$3.81T
$32.5M 4.56%
105,495
-7
-0% -$2.11K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28.7M 4.02%
63,353
-423
-0.7% -$188K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$23.6M 3.31%
113,218
-502
-0.4% -$103K
COST icon
7
Costco
COST
$419B
$18M 2.51%
31,174
+34
+0.1% +$17.8K
AMZN icon
8
Amazon
AMZN
$2.87T
$17.1M 2.39%
104,860
-1,100
-1% -$170K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$16.2M 2.27%
116,740
-1,480
-1% -$201K
V icon
10
Visa
V
$712B
$15.9M 2.22%
71,625
+293
+0.4% +$63.4K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.2M 1.98%
238,076
+6,804
+3% +$399K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$11.9M 1.66%
66,902
-1,187
-2% -$202K
CRM icon
13
Salesforce
CRM
$211B
$11.6M 1.62%
54,493
+45,969
+539% +$9.89M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$10.8M 1.52%
48,747
-1,563
-3% -$391K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.5M 1.47%
219,228
+10,055
+5% +$489K
PEP icon
16
PepsiCo
PEP
$193B
$10.3M 1.45%
61,730
+240
+0.4% +$40.3K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.53M 1.34%
122,079
-6,525
-5% -$519K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$9.12M 1.28%
21,969
-9
-0% -$3.68K
PG icon
19
Procter & Gamble
PG
$334B
$8.71M 1.22%
56,974
+70
+0.1% +$11K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$8.64M 1.21%
61,900
+720
+1% +$97.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.36M 1.17%
181,303
-3,810
-2% -$183K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.07M 0.99%
63,010
+3,096
+5% +$345K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$7.04M 0.99%
38,964
-903
-2% -$158K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.74M 0.94%
133,110
-4,650
-3% -$236K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$6.5M 0.91%
238,320
+1,640
+0.7% +$41.1K
1
2 3 4 5

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Abbrea Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Abbrea Capital held 251 positions worth $714M, down 3.8% from $742M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q1 2022 filing shows 3 new, 90 increased, 64 reduced and 13 closed positions. Its largest new stake was Deere & Co: 968 shares worth $403K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2022 buy was Deere & Co: 968 shares worth $403K.
  • Abbrea Capital added most to Salesforce in Q1 2022, an estimated $9.89M increase.
  • Abbrea Capital's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.35M.
  • Abbrea Capital fully exited Block Inc in Q1 2022, selling an estimated $606K.
  • Abbrea Capital's ten largest holdings make up 38% of its $714M portfolio in Q1 2022.
  • Abbrea Capital opened 3 new positions and closed 13 in Q1 2022.
  • Abbrea Capital's portfolio value fell 3.8% quarter-over-quarter to $714M.

Based on Abbrea Capital's 13F filing for Q1 2022, filed 11 May 2022.