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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
-12.25%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$113M
Cap. Flow
-$17.6M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.4%
Holding
240
New
2
Increased
61
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$663K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$569K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$484K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.24M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M
3
V icon
Visa
V
+$2.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
BND icon
Vanguard Total Bond Market
BND
+$941K

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Consumer Staples 7.84%
3 Healthcare 7.84%
4 Financials 6.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39.6M 6.6%
791,066
-12,672
-2% -$641K
AAPL icon
2
Apple
AAPL
$4.81T
$32.3M 5.38%
236,600
-2,753
-1% -$417K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.9M 5.14%
615,990
-104,388
-14% -$5.24M
MSFT icon
4
Microsoft
MSFT
$2.95T
$26.8M 4.46%
104,438
-1,057
-1% -$287K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24M 3.99%
63,306
-47
-0.1% -$19.3K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.2B
$19.6M 3.26%
113,463
+245
+0.2% +$45.8K
COST icon
7
Costco
COST
$412B
$14.9M 2.48%
31,134
-40
-0.1% -$20.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$12.9M 2.14%
118,240
+1,500
+1% +$177K
V icon
9
Visa
V
$677B
$11.9M 1.97%
60,200
-11,425
-16% -$2.36M
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$11.8M 1.97%
66,663
-239
-0.4% -$42.6K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 1.91%
233,496
-4,580
-2% -$247K
AMZN icon
12
Amazon
AMZN
$2.66T
$11.2M 1.87%
105,512
+652
+0.6% +$81.6K
PEP icon
13
PepsiCo
PEP
$184B
$10.3M 1.71%
61,825
+95
+0.2% +$16K
CRM icon
14
Salesforce
CRM
$139B
$8.85M 1.47%
53,629
-864
-2% -$153K
PG icon
15
Procter & Gamble
PG
$345B
$8.21M 1.37%
57,124
+150
+0.3% +$22.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.88M 1.31%
193,048
-26,180
-12% -$1.16M
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$7.75M 1.29%
48,074
-673
-1% -$130K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$981B
$7.75M 1.29%
22,249
+280
+1% +$105K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.23M 1.2%
142,685
+9,575
+7% +$484K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$7.16M 1.19%
65,500
+3,600
+6% +$425K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.67M 1.11%
160,233
-21,070
-12% -$910K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.2B
$6.65M 1.11%
65,334
+2,324
+4% +$252K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$6.42M 1.07%
38,062
-902
-2% -$158K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.91M 0.98%
77,435
-44,644
-37% -$3.43M
CVX icon
25
Chevron
CVX
$381B
$5.79M 0.96%
39,983
+295
+0.7% +$48.8K
1
2 3 4 5

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Abbrea Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Abbrea Capital held 240 positions worth $601M, down 16% from $714M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abbrea Capital's Q2 2022 filing shows 2 new, 61 increased, 100 reduced and 14 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Abbrea Capital's largest Q2 2022 buy was State Street Communication Services Select Sector SPDR ETF: 4,360 shares worth $237K.
  • Abbrea Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $1.27M increase.
  • Abbrea Capital's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.24M.
  • Abbrea Capital fully exited BHP in Q2 2022, selling an estimated $330K.
  • Abbrea Capital's ten largest holdings make up 37% of its $601M portfolio in Q2 2022.
  • Abbrea Capital opened 2 new positions and closed 14 in Q2 2022.
  • Abbrea Capital's portfolio value fell 16% quarter-over-quarter to $601M.

Based on Abbrea Capital's 13F filing for Q2 2022, filed 2 Aug 2022.