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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
+8.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$72.4M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.35M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.12M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.48M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.39M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.62M |
| 3 |
Jefferies Financial Group
JEF
|
+$682K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$645K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.41% |
| 2 | Technology | 16.39% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Staples | 7.18% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.59M | 0.89% |
122,234
-3,945
| -3% | -$214K |
|
27
Nike
NKE
$58.7B
| $6.21M | 0.84% |
37,260
-143
| -0.4% | -$23.6K |
|
28
Walt Disney
DIS
$187B
| $5.54M | 0.75% |
35,746
-504
| -1% | -$81.4K |
|
29
Oracle
ORCL
$435B
| $5.46M | 0.74% |
62,636
-55
| -0.1% | -$5.16K |
|
30
NextEra Energy
NEE
$171B
| $5.42M | 0.73% |
58,055
+406
| +0.7% | +$35.1K |
|
31
Pfizer
PFE
$159B
| $5.4M | 0.73% |
91,437
+360
| +0.4% | +$17.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.32M | 0.72% |
17,799
-86
| -0.5% | -$24.6K |
|
33
Honeywell
HON
$68.9B
| $5.27M | 0.71% |
26,799
-294
| -1% | -$59.4K |
|
34
Invesco QQQ Trust
QQQ
$489B
| $5.18M | 0.7% |
13,023
+1,085
| +9% | +$419K |
|
|
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $5.04M | 0.68% |
90,992
+26,848
| +42% | +$1.48M |
|
36
Home Depot
HD
$329B
| $5M | 0.67% |
12,052
+76
| +0.6% | +$28.9K |
|
37
Qualcomm
QCOM
$175B
| $4.9M | 0.66% |
26,801
+272
| +1% | +$43.5K |
|
38
Abbott
ABT
$195B
| $4.72M | 0.64% |
33,566
+841
| +3% | +$108K |
|
39
Cisco
CSCO
$433B
| $4.54M | 0.61% |
71,564
+820
| +1% | +$46.8K |
|
40
Chevron
CVX
$396B
| $4.5M | 0.61% |
38,383
+2,353
| +7% | +$267K |
|
41
AbbVie
ABBV
$451B
| $4.46M | 0.6% |
32,975
+290
| +0.9% | +$34.3K |
|
|
42
Vanguard Total Bond Market
BND
$161B
| $4.24M | 0.57% |
50,047
-42,553
| -46% | -$3.62M |
|
43
FedEx
FDX
$78.3B
| $4.21M | 0.57% |
16,288
-155
| -0.9% | -$37.2K |
|
44
3M
MMM
$89.9B
| $3.73M | 0.5% |
25,099
-204
| -0.8% | -$30.4K |
|
45
Tesla
TSLA
$1.38T
| $3.71M | 0.5% |
10,545
-204
| -2% | -$68.4K |
|
46
SPDR Gold MiniShares Trust
GLDM
$31B
| $3.62M | 0.49% |
99,550
-5,907
| -6% | -$211K |
|
47
Intel
INTC
$473B
| $3.54M | 0.48% |
68,720
-685
| -1% | -$35K |
|
48
Merck
MRK
$366B
| $3.51M | 0.47% |
45,394
+273
| +0.6% | +$21.7K |
|
49
Bank of America
BAC
$436B
| $3.51M | 0.47% |
78,831
+3,120
| +4% | +$142K |
|
50
Colgate-Palmolive
CL
$72.3B
| $3.49M | 0.47% |
40,915
+120
| +0.3% | +$9.37K |
|
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Abbrea Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Abbrea Capital held 261 positions worth $742M, up 11% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Abbrea Capital's Q4 2021 filing shows 16 new, 131 increased, 52 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
- Abbrea Capital's largest Q4 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M.
- Abbrea Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $4.35M increase.
- Abbrea Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.13M.
- Abbrea Capital fully exited Jefferies Financial Group in Q4 2021, selling an estimated $682K.
- Abbrea Capital's ten largest holdings make up 38% of its $742M portfolio in Q4 2021.
- Abbrea Capital opened 16 new positions and closed 13 in Q4 2021.
- Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $742M.
Based on Abbrea Capital's 13F filing for Q4 2021, filed 4 Feb 2022.