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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
-5.44%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$71.6M
(-12%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
28
Reduced
143
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$127K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$99.9K |
| 3 |
Advanced Micro Devices
AMD
|
+$82.6K |
| 4 |
Goldman Sachs
GS
|
+$78.4K |
| 5 |
Intuit
INTU
|
+$71.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.92M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.05% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $35.1M | 6.63% |
729,261
-61,805
| -8% | -$3.06M |
|
2
Apple
AAPL
$4.81T
| $31.7M | 5.99% |
229,381
-7,219
| -3% | -$1.13M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $24M | 4.53% |
477,886
-138,104
| -22% | -$6.92M |
|
4
Microsoft
MSFT
$2.95T
| $23.9M | 4.51% |
102,586
-1,852
| -2% | -$489K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $22.2M | 4.19% |
61,794
-1,512
| -2% | -$600K |
|
6
iShares S&P 100 ETF
OEF
$20.2B
| $18.4M | 3.47% |
113,003
-460
| -0.4% | -$83.5K |
|
7
Costco
COST
$412B
| $14.5M | 2.74% |
30,710
-424
| -1% | -$221K |
|
8
Amazon
AMZN
$2.66T
| $11.7M | 2.2% |
103,132
-2,380
| -2% | -$301K |
|
9
Johnson & Johnson
JNJ
$603B
| $10.8M | 2.04% |
66,160
-503
| -0.8% | -$85.1K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $10.7M | 2.02% |
227,032
-6,464
| -3% | -$338K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.6M | 2% |
110,693
-7,547
| -6% | -$837K |
|
12
PepsiCo
PEP
$184B
| $9.98M | 1.89% |
61,112
-713
| -1% | -$123K |
|
13
Visa
V
$677B
| $9.95M | 1.88% |
56,028
-4,172
| -7% | -$849K |
|
14
Salesforce
CRM
$139B
| $7.56M | 1.43% |
52,556
-1,073
| -2% | -$182K |
|
15
Vanguard S&P 500 ETF
VOO
$981B
| $7.29M | 1.38% |
22,115
-134
| -0.6% | -$48.9K |
|
16
Procter & Gamble
PG
$345B
| $6.99M | 1.32% |
55,393
-1,731
| -3% | -$246K |
|
17
Meta Platforms (Facebook)
META
$1.63T
| $6.42M | 1.21% |
47,329
-745
| -2% | -$121K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.33M | 1.2% |
174,026
-19,022
| -10% | -$775K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $6.15M | 1.16% |
64,800
-534
| -0.8% | -$55.5K |
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $5.84M | 1.1% |
116,035
-26,650
| -19% | -$1.35M |
|
21
Chevron
CVX
$381B
| $5.68M | 1.07% |
39,565
-418
| -1% | -$63.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.51M | 1.04% |
150,883
-9,350
| -6% | -$380K |
|
23
SPDR Gold Trust
GLD
$132B
| $5.05M | 0.95% |
32,642
-5,420
| -14% | -$872K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.66M | 0.88% |
17,462
-234
| -1% | -$66.6K |
|
25
JPMorgan Chase
JPM
$918B
| $4.41M | 0.83% |
42,198
-813
| -2% | -$93.3K |
|
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Abbrea Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Abbrea Capital held 226 positions worth $529M, down 12% from $601M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Abbrea Capital withdrew a net $37.9M in Q3 2022, closing 13 positions and reducing 143 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Abbrea Capital added an estimated $127K to State Street Health Care Select Sector SPDR ETF.
- Abbrea Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $127K increase.
- Abbrea Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.92M.
- Abbrea Capital fully exited Airbnb in Q3 2022, selling an estimated $588K.
- Abbrea Capital's ten largest holdings make up 38% of its $529M portfolio in Q3 2022.
- Abbrea Capital opened 0 new positions and closed 13 in Q3 2022.
- Abbrea Capital's portfolio value fell 12% quarter-over-quarter to $529M.
Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.