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AC

Abbrea Capital Portfolio holdings

AUM $755M Turnover 11.55%
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
Cap. Flow
+$20.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13
Avg Time Held
3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
JEF icon
Jefferies Financial Group
JEF
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
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 Held Since
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.59M 0.89%
122,234
-3,945
-3% -$214K
2016 Q4
20 quarters
NKE icon
27
Nike
NKE
$55.1B
$6.21M 0.84%
37,260
-143
-0.4% -$23.6K
2016 Q4
20 quarters
DIS icon
28
Walt Disney
DIS
$191B
$5.54M 0.75%
35,746
-504
-1% -$81.4K
2016 Q4
20 quarters
ORCL icon
29
Oracle
ORCL
$389B
$5.46M 0.74%
62,636
-55
-0.1% -$5.16K
2016 Q4
20 quarters
NEE icon
30
NextEra Energy
NEE
$166B
$5.42M 0.73%
58,055
+406
+0.7% +$35.1K
2016 Q4
20 quarters
PFE icon
31
Pfizer
PFE
$169B
$5.4M 0.73%
91,437
+360
+0.4% +$17.8K
2016 Q4
20 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.32M 0.72%
17,799
-86
-0.5% -$24.6K
2016 Q4
20 quarters
HON icon
33
Honeywell
HON
$67B
$5.27M 0.71%
26,799
-294
-1% -$59.4K
2016 Q4
20 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$475B
$5.18M 0.7%
13,023
+1,085
+9% +$419K
2016 Q4
20 quarters
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
$5.04M 0.68%
90,992
+26,848
+42% +$1.48M
2016 Q4
20 quarters
HD icon
36
Home Depot
HD
$309B
$5M 0.67%
12,052
+76
+0.6% +$28.9K
2016 Q4
20 quarters
QCOM icon
37
Qualcomm
QCOM
$184B
$4.9M 0.66%
26,801
+272
+1% +$43.5K
2016 Q4
20 quarters
ABT icon
38
Abbott
ABT
$181B
$4.72M 0.64%
33,566
+841
+3% +$108K
2016 Q4
20 quarters
CSCO icon
39
Cisco
CSCO
$423B
$4.54M 0.61%
71,564
+820
+1% +$46.8K
2016 Q4
20 quarters
CVX icon
40
Chevron
CVX
$441B
$4.5M 0.61%
38,383
+2,353
+7% +$267K
2016 Q4
20 quarters
ABBV icon
41
AbbVie
ABBV
$504B
$4.46M 0.6%
32,975
+290
+0.9% +$34.3K
2016 Q4
20 quarters
BND icon
42
Vanguard Total Bond Market
BND
$163B
$4.24M 0.57%
50,047
-42,553
-46% -$3.62M
2016 Q4
20 quarters
FDX icon
43
FedEx
FDX
$69.5B
$4.21M 0.57%
16,288
-155
-0.9% -$37.2K
2016 Q4
20 quarters
MMM icon
44
3M
MMM
$85B
$3.73M 0.5%
25,099
-204
-0.8% -$30.4K
2016 Q4
20 quarters
TSLA icon
45
Tesla
TSLA
$1.4T
$3.72M 0.5%
10,545
-204
-2% -$68.4K
2020 Q2
6 quarters
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$31B
$3.62M 0.49%
99,550
-5,907
-6% -$211K
2020 Q2
6 quarters
INTC icon
47
Intel
INTC
$475B
$3.54M 0.48%
68,720
-685
-1% -$35K
2016 Q4
20 quarters
MRK icon
48
Merck
MRK
$360B
$3.51M 0.47%
45,394
+273
+0.6% +$21.7K
2016 Q4
20 quarters
BAC icon
49
Bank of America
BAC
$358B
$3.51M 0.47%
78,831
+3,120
+4% +$142K
2016 Q4
20 quarters
CL icon
50
Colgate-Palmolive
CL
$75B
$3.49M 0.47%
40,915
+120
+0.3% +$9.37K
2016 Q4
20 quarters
1
2
3 4 5

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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.