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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
+10.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$87.4M
Cap. Flow
+$43.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
120
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$800K
2
EPD icon
Enterprise Products Partners
EPD
+$479K
3
ZM icon
Zoom
ZM
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.96%
2 Technology 15.53%
3 Communication Services 7.81%
4 Consumer Staples 7.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$68.9B
$5.29M 0.95%
26,382
+160
+0.6% +$29.1K
JPM icon
27
JPMorgan Chase
JPM
$951B
$5.23M 0.94%
41,137
+1,095
+3% +$122K
GXC icon
28
State Street SPDR S&P China ETF
GXC
$474M
$4.89M 0.88%
37,534
+14,874
+66% +$1.89M
NEE icon
29
NextEra Energy
NEE
$171B
$4.49M 0.8%
58,152
-1,732
-3% -$130K
QCOM icon
30
Qualcomm
QCOM
$175B
$4.32M 0.77%
28,360
+455
+2% +$63.4K
FDX icon
31
FedEx
FDX
$78.3B
$4.29M 0.77%
16,518
+75
+0.5% +$20.8K
ORCL icon
32
Oracle
ORCL
$435B
$4.15M 0.74%
64,146
-2,683
-4% -$160K
MMM icon
33
3M
MMM
$89.9B
$3.94M 0.71%
26,977
+336
+1% +$47.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$3.91M 0.7%
12,462
+750
+6% +$220K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.86M 0.69%
16,628
+432
+3% +$95.1K
INTC icon
36
Intel
INTC
$473B
$3.85M 0.69%
77,283
-2,849
-4% -$139K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$31B
$3.83M 0.69%
101,197
+21,345
+27% +$798K
MRK icon
38
Merck
MRK
$366B
$3.62M 0.65%
46,049
-533
-1% -$40.8K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$3.5M 0.63%
64,574
+568
+0.9% +$30.5K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.48M 0.62%
43,783
+11,937
+37% +$878K
ABT icon
41
Abbott
ABT
$195B
$3.46M 0.62%
31,598
+466
+1% +$50.7K
CL icon
42
Colgate-Palmolive
CL
$72.3B
$3.38M 0.6%
39,504
+297
+0.8% +$24.6K
CVX icon
43
Chevron
CVX
$396B
$3.36M 0.6%
39,779
-1,419
-3% -$115K
ABBV icon
44
AbbVie
ABBV
$451B
$3.26M 0.58%
30,452
+1,184
+4% +$114K
PYPL icon
45
PayPal
PYPL
$45.9B
$3.24M 0.58%
13,849
+3,758
+37% +$779K
HD icon
46
Home Depot
HD
$329B
$3.21M 0.57%
12,083
+986
+9% +$271K
CSCO icon
47
Cisco
CSCO
$433B
$2.96M 0.53%
66,067
+603
+0.9% +$24.8K
CAT icon
48
Caterpillar
CAT
$368B
$2.89M 0.52%
15,876
+678
+4% +$115K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.85M 0.51%
55,117
-1,914
-3% -$92K
PFE icon
50
Pfizer
PFE
$159B
$2.84M 0.51%
77,196
+39
+0.1% +$1.43K
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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Abbrea Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Abbrea Capital held 214 positions worth $558M, up 19% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $43.1M of net new capital in Q4 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was ServiceNow: 7,755 shares worth $854K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $367K trimmed.

  • Abbrea Capital's largest Q4 2020 buy was ServiceNow: 7,755 shares worth $854K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $5.64M increase.
  • Abbrea Capital's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $367K.
  • Abbrea Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $800K.
  • Abbrea Capital's ten largest holdings make up 38% of its $558M portfolio in Q4 2020.
  • Abbrea Capital opened 34 new positions and closed 3 in Q4 2020.
  • Abbrea Capital's portfolio value rose 19% quarter-over-quarter to $558M.

Based on Abbrea Capital's 13F filing for Q4 2020, filed 21 Jan 2021.