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Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
81
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$923K
3
BND icon
Vanguard Total Bond Market
BND
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 20.48%
3 Consumer Staples 7.37%
4 Communication Services 7.1%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$84.3B
$241K 0.03%
1,345
– –
PANW icon
227
Palo Alto Networks
PANW
$303B
$239K 0.03%
1,682
+92
+6% +$14.5K
SPG icon
228
Simon Property Group
SPG
$69.4B
$235K 0.03%
1,504
-18
-1% -$2.64K
UBER icon
229
Uber
UBER
$161B
$235K 0.03%
+3,052
New +$219K
IYG icon
230
iShares US Financial Services ETF
IYG
$2.23B
$233K 0.03%
3,519
– –
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$232K 0.03%
1,486
– –
EXC icon
232
Exelon
EXC
$45.3B
$224K 0.03%
5,970
– –
GM icon
233
General Motors
GM
$75.7B
$221K 0.03%
+4,880
New +$189K
TCBK icon
234
TriCo Bancshares
TCBK
$1.72B
$221K 0.03%
6,004
– –
ETV
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$218K 0.03%
16,875
– –
APTV icon
236
Aptiv
APTV
$9.5B
$216K 0.03%
2,710
-40
-1% -$3.23K
KLAC icon
237
KLA
KLAC
$229B
$214K 0.03%
+3,070
New +$197K
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$31.7B
$213K 0.03%
1,425
– –
EQIX icon
239
Equinix
EQIX
$103B
$211K 0.03%
256
– –
OKTA icon
240
Okta
OKTA
$29.1B
$211K 0.03%
+2,015
New +$186K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$209K 0.03%
+1,830
New +$198K
PH icon
242
Parker-Hannifin
PH
$125B
$208K 0.03%
+374
New +$190K
BNY
243
Bank of New York Mellon
BNY
$110B
$206K 0.03%
+3,581
New +$197K
TRV icon
244
Travelers Companies
TRV
$77.2B
$203K 0.03%
+881
New +$188K
BEN icon
245
Franklin Templeton
BEN
$17.6B
– –
-14,475
Closed -$431K
FPI
246
Farmland Partners
FPI
$447M
– –
-19,070
Closed -$243K
TIP icon
247
iShares TIPS Bond ETF
TIP
$15B
– –
-2,585
Closed -$278K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,125
Closed -$343K
6 7 8 9
10

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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Abbrea Capital held 251 positions worth $759M, up 9.1% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbrea Capital's Q1 2024 filing shows 15 new, 81 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K. The largest sale was PepsiCo, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K.
  • Abbrea Capital added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.51M increase.
  • Abbrea Capital's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $1.07M.
  • Abbrea Capital fully exited Franklin Templeton in Q1 2024, selling an estimated $431K.
  • Abbrea Capital's ten largest holdings make up 36% of its $759M portfolio in Q1 2024.
  • Abbrea Capital opened 15 new positions and closed 4 in Q1 2024.
  • Abbrea Capital's portfolio value rose 9.1% quarter-over-quarter to $759M.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.