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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
-2.86%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$21.4M
Cap. Flow
+$610K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
80
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$505K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
5
COST icon
Costco
COST
+$343K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$778K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
3
AMT icon
American Tower
AMT
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 19.28%
3 Consumer Staples 7.82%
4 Healthcare 7.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$6.53M 1.04%
45,013
+313
+0.7% +$46.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$6.06M 0.96%
45,970
+1,225
+3% +$159K
XOM icon
28
ExxonMobil
XOM
$644B
$5.71M 0.91%
48,589
-646
-1% -$70.9K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$5.09M 0.81%
29,716
+1,665
+6% +$298K
HON icon
30
Honeywell
HON
$68.9B
$4.87M 0.77%
27,959
+111
+0.4% +$20.3K
MRK icon
31
Merck
MRK
$366B
$4.86M 0.77%
46,891
-10
-0% -$1.08K
LLY icon
32
Eli Lilly
LLY
$1.05T
$4.86M 0.77%
9,043
-218
-2% -$112K
ABBV icon
33
AbbVie
ABBV
$451B
$4.85M 0.77%
32,532
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$4.73M 0.75%
13,173
– –
CAT icon
35
Caterpillar
CAT
$368B
$4.68M 0.74%
17,157
+10
+0.1% +$2.71K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.48M 0.71%
114,258
-6,745
-6% -$275K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.41M 0.7%
58,722
-335
-0.6% -$25.3K
FDX icon
38
FedEx
FDX
$78.3B
$4.13M 0.66%
15,501
-35
-0.2% -$9.1K
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.3B
$4.05M 0.64%
238,646
– –
UNH icon
40
UnitedHealth
UNH
$353B
$3.73M 0.59%
7,400
+114
+2% +$56.1K
HD icon
41
Home Depot
HD
$329B
$3.7M 0.59%
12,258
+48
+0.4% +$15.4K
NKE icon
42
Nike
NKE
$58.7B
$3.42M 0.54%
35,637
+191
+0.5% +$19.6K
ABT icon
43
Abbott
ABT
$195B
$3.28M 0.52%
33,850
+35
+0.1% +$3.68K
CSCO icon
44
Cisco
CSCO
$433B
$3.23M 0.51%
60,175
+359
+0.6% +$19.4K
NEE icon
45
NextEra Energy
NEE
$171B
$3.16M 0.5%
55,222
+241
+0.4% +$16.7K
MCD icon
46
McDonald's
MCD
$188B
$3.12M 0.5%
11,841
+38
+0.3% +$10.8K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$31B
$2.97M 0.47%
80,979
+525
+0.7% +$20.1K
PFE icon
48
Pfizer
PFE
$159B
$2.95M 0.47%
89,069
-338
-0.4% -$12K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$2.93M 0.47%
6,786
-21
-0.3% -$9.39K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.86M 0.46%
57,428
-2,445
-4% -$122K
1
2
3 4 5

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Abbrea Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Abbrea Capital held 232 positions worth $629M, down 3.3% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Abbrea Capital opened 2 new positions and exited 7, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q3 2023 buy was Blackstone: 2,115 shares worth $227K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
  • Abbrea Capital's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $778K.
  • Abbrea Capital fully exited American Tower in Q3 2023, selling an estimated $335K.
  • Abbrea Capital's ten largest holdings make up 35% of its $629M portfolio in Q3 2023.
  • Abbrea Capital opened 2 new positions and closed 7 in Q3 2023.
  • Abbrea Capital's portfolio value fell 3.3% quarter-over-quarter to $629M.

Based on Abbrea Capital's 13F filing for Q3 2023, filed 31 Oct 2023.