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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
+10.64%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
81
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$923K
3
BND icon
Vanguard Total Bond Market
BND
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 20.48%
3 Consumer Staples 7.37%
4 Communication Services 7.1%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$7.51M 0.99%
9,654
+228
+2% +$162K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$6.99M 0.92%
45,889
-4
-0% -$577
CAT icon
28
Caterpillar
CAT
$368B
$6.58M 0.87%
17,972
+250
+1% +$79.9K
CVX icon
29
Chevron
CVX
$396B
$6.45M 0.85%
40,877
-636
-2% -$96K
MRK icon
30
Merck
MRK
$366B
$6.29M 0.83%
47,386
+235
+0.5% +$29K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$5.95M 0.78%
28,938
-68
-0.2% -$13.1K
ABBV icon
32
AbbVie
ABBV
$451B
$5.91M 0.78%
32,462
+235
+0.7% +$40.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$5.89M 0.78%
13,249
+28
+0.2% +$12K
XOM icon
34
ExxonMobil
XOM
$644B
$5.64M 0.74%
48,537
+394
+0.8% +$41.2K
HON icon
35
Honeywell
HON
$68.9B
$5.37M 0.71%
27,753
-202
-0.7% -$38K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.3B
$5.36M 0.71%
274,584
+2,600
+1% +$48.6K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.99M 0.66%
64,592
+1,430
+2% +$110K
HD icon
38
Home Depot
HD
$329B
$4.76M 0.63%
12,417
+155
+1% +$56.6K
FDX icon
39
FedEx
FDX
$78.3B
$4.52M 0.6%
15,546
-50
-0.3% -$12.5K
QCOM icon
40
Qualcomm
QCOM
$175B
$3.97M 0.52%
23,465
-77
-0.3% -$11.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.87M 0.51%
92,643
-12,545
-12% -$512K
UNH icon
42
UnitedHealth
UNH
$353B
$3.86M 0.51%
7,801
+156
+2% +$79.3K
ABT icon
43
Abbott
ABT
$195B
$3.83M 0.5%
33,720
+175
+0.5% +$20.1K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$31B
$3.68M 0.48%
83,469
+2,490
+3% +$102K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$3.54M 0.47%
6,742
-94
-1% -$47K
NKE icon
46
Nike
NKE
$58.7B
$3.38M 0.45%
35,870
-7
-0% -$712
AVGO icon
47
Broadcom
AVGO
$1.75T
$3.32M 0.44%
25,020
+1,170
+5% +$145K
NEE icon
48
NextEra Energy
NEE
$171B
$3.27M 0.43%
51,101
-395
-0.8% -$23.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.23M 0.43%
29,272
+2,413
+9% +$256K
DIS icon
50
Walt Disney
DIS
$187B
$3.23M 0.43%
26,430
-2,130
-7% -$222K
1
2
3 4 5

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Abbrea Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Abbrea Capital held 251 positions worth $759M, up 9.1% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbrea Capital's Q1 2024 filing shows 15 new, 81 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K. The largest sale was PepsiCo, an estimated $1.07M.

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

  • Abbrea Capital's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K.
  • Abbrea Capital added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.51M increase.
  • Abbrea Capital's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $1.07M.
  • Abbrea Capital fully exited Franklin Templeton in Q1 2024, selling an estimated $431K.
  • Abbrea Capital's ten largest holdings make up 36% of its $759M portfolio in Q1 2024.
  • Abbrea Capital opened 15 new positions and closed 4 in Q1 2024.
  • Abbrea Capital's portfolio value rose 9.1% quarter-over-quarter to $759M.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.