- New Purchases: PM, MO, STZ, FR,
- Added Positions: JPST, VTIP, VCSH, FB, CWI, VO, NSRGY, VYM, PEP, VWO, CVX, MSFT, JPM, MRK, KO, XOM, ABT, VEA, LLY, IJR, MA, HD, PG, IWM, JNJ, VOO, SPY, ABBV, DIS, XLE, AAPL, MCD, MDLZ, HON, DUK, EFA, RHHBY, KMB, INTC, IBM, GOOGL, AMZN, BRK.B, NVDA, RSP, MDT, ADBE, EMR, DHR, EEM, CSCO, BABA, PYPL, XLRE, CGBD, GLD, IVW, CRM, SCHA, TGT, MET, LMT, BKNG, DD, MMM, CMCSA, C, SBUX, ALL, USB, UN, UNP, ACN, WBA, VZ, AXP, T, BLK, XLB, XLK, LOW, MS, OXY, IWF, IOO, SPG, SO, TXN, DOW, UMPQ, NOW, UNH, TCEHY,
- Reduced Positions: RWR, MINT, VPL, SPLK, COP, GXC, SIEGY, STPZ, ZTS, FDX, WMT, IWR, BND, LEA, WFC, TOT, SLB, APTV, PFF, TIP, VTI, CTVA, ADP, UPS, RDS.A, LIN, CVS,
- Sold Out: BHP, SCHW,
For the details of Abbrea Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/abbrea+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Abbrea Capital, LLC- SPDR S&P 500 ETF Trust (SPY) - 62,193 shares, 4.30% of the total portfolio. Shares added by 1.17%
- Microsoft Corp (MSFT) - 103,158 shares, 3.32% of the total portfolio. Shares added by 3.51%
- JPMorgan Ultra-Short Income ETF (JPST) - 280,807 shares, 3.29% of the total portfolio. Shares added by 40.04%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 168,849 shares, 3.17% of the total portfolio. Shares added by 19.26%
- Apple Inc (AAPL) - 59,713 shares, 3.10% of the total portfolio. Shares added by 1.20%
Abbrea Capital, LLC initiated holding in Philip Morris International Inc. The purchase prices were between $71.2 and $88.73, with an estimated average price of $79.16. The stock is now traded at around $82.25. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,528 shares as of .
New Purchase: Altria Group Inc (MO)Abbrea Capital, LLC initiated holding in Altria Group Inc. The purchase prices were between $40.12 and $50.53, with an estimated average price of $46.01. The stock is now traded at around $45.98. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,065 shares as of .
New Purchase: Constellation Brands Inc (STZ)Abbrea Capital, LLC initiated holding in Constellation Brands Inc. The purchase prices were between $186.69 and $210.18, with an estimated average price of $200.85. The stock is now traded at around $190.28. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,048 shares as of .
New Purchase: First Industrial Realty Trust Inc (FR)Abbrea Capital, LLC initiated holding in First Industrial Realty Trust Inc. The purchase prices were between $36.77 and $40.07, with an estimated average price of $38.35. The stock is now traded at around $41.73. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,400 shares as of .
Added: JPMorgan Ultra-Short Income ETF (JPST)Abbrea Capital, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 40.04%. The purchase prices were between $50.4 and $50.52, with an estimated average price of $50.46. The stock is now traded at around $50.47. The impact to a portfolio due to this purchase was 0.94%. The holding were 280,807 shares as of .
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Abbrea Capital, LLC added to a holding in Vanguard Short-Term Inflation-Protected Securities by 24.65%. The purchase prices were between $49.05 and $49.64, with an estimated average price of $49.42. The stock is now traded at around $49.16. The impact to a portfolio due to this purchase was 0.55%. The holding were 242,701 shares as of .
Added: SPDR Barclays Convertible Securities ETF (CWI)Abbrea Capital, LLC added to a holding in SPDR Barclays Convertible Securities ETF by 46.43%. The purchase prices were between $22.7 and $24.77, with an estimated average price of $23.91. The stock is now traded at around $25.45. The impact to a portfolio due to this purchase was 0.26%. The holding were 147,382 shares as of .
Added: Nestle SA (NSRGY)Abbrea Capital, LLC added to a holding in Nestle SA by 36.48%. The purchase prices were between $102.14 and $114.65, with an estimated average price of $107.63. The stock is now traded at around $104.43. The impact to a portfolio due to this purchase was 0.15%. The holding were 22,019 shares as of .
Added: Coca-Cola Co (KO)Abbrea Capital, LLC added to a holding in Coca-Cola Co by 36.89%. The purchase prices were between $51.22 and $55.77, with an estimated average price of $53.55. The stock is now traded at around $52.29. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,875 shares as of .
Added: Eli Lilly and Co (LLY)Abbrea Capital, LLC added to a holding in Eli Lilly and Co by 44.75%. The purchase prices were between $106.79 and $116.16, with an estimated average price of $111.41. The stock is now traded at around $112.77. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,860 shares as of .
Sold Out: Charles Schwab Corp (SCHW)Abbrea Capital, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $36.12 and $44.28, with an estimated average price of $40.33.
Sold Out: BHP Group Ltd (BHP)Abbrea Capital, LLC sold out a holding in BHP Group Ltd. The sale prices were between $46.69 and $58.97, with an estimated average price of $52.4.
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