We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$67M
Cap. Flow
+$4.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
OEF icon
iShares S&P 100 ETF
OEF
+$648K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$545K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
CRM icon
Salesforce
CRM
+$766K
3
PFE icon
Pfizer
PFE
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.5%
2 Technology 20.22%
3 Consumer Staples 7.7%
4 Financials 6.87%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$6.47M 0.93%
45,893
-77
-0.2% -$10.4K
CVX icon
27
Chevron
CVX
$396B
$6.19M 0.89%
41,513
-401
-1% -$60.6K
GLD icon
28
SPDR Gold Trust
GLD
$149B
$5.54M 0.8%
29,006
-710
-2% -$130K
HON icon
29
Honeywell
HON
$68.9B
$5.53M 0.79%
27,955
-4
-0% -$721
LLY icon
30
Eli Lilly
LLY
$1.05T
$5.5M 0.79%
9,426
+383
+4% +$224K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$5.42M 0.78%
13,221
+48
+0.4% +$18.2K
CAT icon
32
Caterpillar
CAT
$368B
$5.24M 0.75%
17,722
+565
+3% +$147K
MRK icon
33
Merck
MRK
$366B
$5.18M 0.74%
47,151
+260
+0.6% +$27K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.3B
$5.03M 0.72%
271,984
+33,338
+14% +$578K
ABBV icon
35
AbbVie
ABBV
$451B
$4.99M 0.72%
32,227
-305
-0.9% -$44.5K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.89M 0.7%
63,162
+4,440
+8% +$336K
XOM icon
37
ExxonMobil
XOM
$644B
$4.81M 0.69%
48,143
-446
-0.9% -$46.9K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.32M 0.62%
105,188
-9,070
-8% -$360K
HD icon
39
Home Depot
HD
$329B
$4.25M 0.61%
12,262
+4
+0% +$1.24K
UNH icon
40
UnitedHealth
UNH
$353B
$4.03M 0.58%
7,645
+245
+3% +$131K
FDX icon
41
FedEx
FDX
$78.3B
$3.96M 0.57%
15,596
+95
+0.6% +$24.1K
NKE icon
42
Nike
NKE
$58.7B
$3.91M 0.56%
35,877
+240
+0.7% +$25.8K
ABT icon
43
Abbott
ABT
$195B
$3.69M 0.53%
33,545
-305
-0.9% -$30.5K
MCD icon
44
McDonald's
MCD
$188B
$3.52M 0.51%
11,866
+25
+0.2% +$6.8K
QCOM icon
45
Qualcomm
QCOM
$175B
$3.4M 0.49%
23,542
-396
-2% -$49K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$31B
$3.31M 0.48%
80,979
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$3.27M 0.47%
6,836
+50
+0.7% +$22.4K
NEE icon
48
NextEra Energy
NEE
$171B
$3.13M 0.45%
51,496
-3,726
-7% -$212K
CL icon
49
Colgate-Palmolive
CL
$72.3B
$3.1M 0.45%
38,852
-280
-0.7% -$21.1K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.92M 0.42%
56,978
-450
-0.8% -$22.6K
1
2
3 4 5

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Abbrea Capital held 238 positions worth $696M, up 11% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2023 filing shows 13 new, 81 increased, 84 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K.
  • Abbrea Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.15M increase.
  • Abbrea Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.19M.
  • Abbrea Capital fully exited General Motors in Q4 2023, selling an estimated $221K.
  • Abbrea Capital's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • Abbrea Capital opened 13 new positions and closed 2 in Q4 2023.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Abbrea Capital's 13F filing for Q4 2023, filed 2 Feb 2024.