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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
+7.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$61.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
BND icon
Vanguard Total Bond Market
BND
+$6.6M
3
CRM icon
Salesforce
CRM
+$1.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$597K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Technology 19.87%
3 Consumer Staples 7.8%
4 Healthcare 7.26%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$44.4M 6.82%
228,755
+1,992
+0.9% +$347K
MSFT icon
2
Microsoft
MSFT
$3.81T
$35.8M 5.51%
105,258
+2,559
+2% +$802K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.9M 4.29%
62,703
+14
+0% +$5.88K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$24.8M 3.81%
119,683
-235
-0.2% -$45.7K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.1M 3.24%
444,521
-80,865
-15% -$3.85M
COST icon
6
Costco
COST
$419B
$16.7M 2.56%
30,971
+211
+0.7% +$107K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$14.8M 2.28%
203,635
+90,155
+79% +$6.6M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.2M 2.18%
282,865
-102,938
-27% -$5.17M
AMZN icon
9
Amazon
AMZN
$2.87T
$13.9M 2.13%
106,362
+2,927
+3% +$334K
V icon
10
Visa
V
$712B
$13.4M 2.06%
56,360
+954
+2% +$218K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$12.7M 1.95%
106,160
+1,855
+2% +$214K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$12.3M 1.89%
42,730
+453
+1% +$112K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.2M 1.87%
221,056
+13,132
+6% +$688K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11.6M 1.79%
+197,955
New +$11.8M
PEP icon
15
PepsiCo
PEP
$193B
$11.4M 1.76%
61,621
+599
+1% +$112K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$11.1M 1.71%
67,176
+207
+0.3% +$33.4K
CRM icon
17
Salesforce
CRM
$211B
$10.6M 1.63%
50,312
+7,205
+17% +$1.47M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$10.5M 1.61%
247,680
+8,840
+4% +$293K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$10M 1.54%
24,516
-11
-0% -$4.24K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.02M 1.39%
195,368
+18,613
+11% +$856K
PG icon
21
Procter & Gamble
PG
$334B
$8.49M 1.31%
55,949
+228
+0.4% +$34.4K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.2M 1.26%
77,322
+1,180
+2% +$124K
ORCL icon
23
Oracle
ORCL
$435B
$7.75M 1.19%
65,072
+475
+0.7% +$49.1K
CVX icon
24
Chevron
CVX
$396B
$6.54M 1.01%
41,540
+905
+2% +$145K
JPM icon
25
JPMorgan Chase
JPM
$951B
$6.5M 1%
44,700
+1,542
+4% +$212K
1
2 3 4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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Abbrea Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Abbrea Capital held 236 positions worth $650M, up 10% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital deployed $19.7M of net new capital in Q2 2023, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • Abbrea Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.6M increase.
  • Abbrea Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • Abbrea Capital fully exited Simon Property Group in Q2 2023, selling an estimated $284K.
  • Abbrea Capital's ten largest holdings make up 35% of its $650M portfolio in Q2 2023.
  • Abbrea Capital opened 9 new positions and closed 6 in Q2 2023.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $650M.

Based on Abbrea Capital's 13F filing for Q2 2023, filed 1 Aug 2023.