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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
+7.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$25.3M
Cap. Flow
-$8.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$955K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.57M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$5.26M 0.95%
64,317
-520
-0.8% -$39.5K
ABBV icon
27
AbbVie
ABBV
$458B
$5.26M 0.95%
32,522
+160
+0.5% +$24.5K
XOM icon
28
ExxonMobil
XOM
$651B
$5.19M 0.94%
47,063
+1,668
+4% +$179K
MRK icon
29
Merck
MRK
$324B
$5.14M 0.93%
46,057
+1,065
+2% +$109K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.65M 0.84%
119,198
-31,685
-21% -$1.21M
PFE icon
31
Pfizer
PFE
$140B
$4.63M 0.83%
90,268
+1,560
+2% +$74.8K
NEE icon
32
NextEra Energy
NEE
$187B
$4.48M 0.81%
53,620
-125
-0.2% -$10.1K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.46M 0.8%
59,310
+18,776
+46% +$1.4M
NKE icon
34
Nike
NKE
$61.9B
$4.13M 0.74%
35,261
-216
-0.6% -$21.8K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.02M 0.72%
79,335
-36,700
-32% -$1.85M
CAT icon
36
Caterpillar
CAT
$409B
$3.98M 0.72%
16,610
+14
+0.1% +$3.05K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$3.87M 0.7%
43,585
-1,975
-4% -$188K
UNH icon
38
UnitedHealth
UNH
$382B
$3.72M 0.67%
7,018
+165
+2% +$87.4K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$3.72M 0.67%
230,734
+65,844
+40% +$1.03M
HD icon
40
Home Depot
HD
$332B
$3.6M 0.65%
11,387
-309
-3% -$94.1K
ABT icon
41
Abbott
ABT
$180B
$3.59M 0.65%
32,681
-419
-1% -$43.4K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.53M 0.64%
70,906
-16,594
-19% -$822K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$3.48M 0.63%
237,960
-1,420
-0.6% -$20.8K
LLY icon
44
Eli Lilly
LLY
$1.07T
$3.37M 0.61%
9,219
+98
+1% +$34.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$3.33M 0.6%
12,499
-32
-0.3% -$8.85K
RTX icon
46
RTX Corp
RTX
$287B
$3.29M 0.59%
32,612
+1,551
+5% +$146K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$3.18M 0.57%
40,407
-1,025
-2% -$76.8K
MCD icon
48
McDonald's
MCD
$188B
$3.01M 0.54%
11,438
+120
+1% +$31.7K
CSCO icon
49
Cisco
CSCO
$450B
$2.89M 0.52%
60,591
-836
-1% -$38.1K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.72M 0.49%
75,097
-11,627
-13% -$400K
1
2
3 4 5

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Abbrea Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Abbrea Capital held 225 positions worth $554M, up 4.8% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2022 filing shows 12 new, 75 increased, 90 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Abbrea Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.31M increase.
  • Abbrea Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.57M.
  • Abbrea Capital fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $4M.
  • Abbrea Capital's ten largest holdings make up 35% of its $554M portfolio in Q4 2022.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2022.
  • Abbrea Capital's portfolio value rose 4.8% quarter-over-quarter to $554M.

Based on Abbrea Capital's 13F filing for Q4 2022, filed 8 Feb 2023.