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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
+8.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$34.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
COLB icon
Columbia Banking Systems
COLB
+$973K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$548K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$255K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
CRM icon
Salesforce
CRM
+$1.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Technology 18.09%
3 Consumer Staples 8.28%
4 Healthcare 7.68%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$5.62M 0.95%
43,158
+145
+0.3% +$19.9K
XOM icon
27
ExxonMobil
XOM
$644B
$5.22M 0.89%
47,587
+524
+1% +$58K
ABBV icon
28
AbbVie
ABBV
$451B
$5.18M 0.88%
32,526
+4
+0% +$612
MRK icon
29
Merck
MRK
$366B
$4.97M 0.84%
46,417
+360
+0.8% +$38.9K
HON icon
30
Honeywell
HON
$68.9B
$4.9M 0.83%
27,181
-6
-0% -$1.13K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.88M 0.83%
120,853
+1,655
+1% +$67.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$4.52M 0.77%
43,425
-160
-0.4% -$15.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.45M 0.76%
58,357
-953
-2% -$72.2K
NKE icon
34
Nike
NKE
$58.7B
$4.33M 0.73%
35,171
-90
-0.3% -$11.1K
NEE icon
35
NextEra Energy
NEE
$171B
$4.15M 0.7%
53,860
+240
+0.4% +$18.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$3.93M 0.67%
12,229
-270
-2% -$79.7K
CAT icon
37
Caterpillar
CAT
$368B
$3.92M 0.67%
17,147
+537
+3% +$130K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.3B
$3.9M 0.66%
224,134
-6,600
-3% -$113K
PFE icon
39
Pfizer
PFE
$159B
$3.63M 0.62%
88,941
-1,327
-1% -$57.3K
FDX icon
40
FedEx
FDX
$78.3B
$3.57M 0.61%
15,536
+115
+0.7% +$23.3K
HD icon
41
Home Depot
HD
$329B
$3.4M 0.58%
11,521
+134
+1% +$41.1K
ABT icon
42
Abbott
ABT
$195B
$3.37M 0.57%
33,254
+573
+2% +$60.5K
UNH icon
43
UnitedHealth
UNH
$353B
$3.34M 0.57%
7,074
+56
+0.8% +$27K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.33M 0.57%
65,883
-5,023
-7% -$252K
MCD icon
45
McDonald's
MCD
$188B
$3.2M 0.54%
11,438
– –
RTX icon
46
RTX Corp
RTX
$285B
$3.18M 0.54%
32,486
-126
-0.4% -$12.4K
CSCO icon
47
Cisco
CSCO
$433B
$3.18M 0.54%
60,816
+225
+0.4% +$11K
LLY icon
48
Eli Lilly
LLY
$1.05T
$3.12M 0.53%
9,089
-130
-1% -$43.8K
QCOM icon
49
Qualcomm
QCOM
$175B
$3.11M 0.53%
24,358
-48
-0.2% -$5.97K
DIS icon
50
Walt Disney
DIS
$187B
$3.07M 0.52%
30,675
-30
-0.1% -$3.02K
1
2
3 4 5

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Abbrea Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Abbrea Capital held 229 positions worth $589M, up 6.2% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Abbrea Capital opened 7 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2023 buy was Columbia Banking Systems: 35,021 shares worth $750K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.52M increase.
  • Abbrea Capital's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.11M.
  • Abbrea Capital fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.05M.
  • Abbrea Capital's ten largest holdings make up 36% of its $589M portfolio in Q1 2023.
  • Abbrea Capital opened 7 new positions and closed 2 in Q1 2023.
  • Abbrea Capital's portfolio value rose 6.2% quarter-over-quarter to $589M.

Based on Abbrea Capital's 13F filing for Q1 2023, filed 11 May 2023.