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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
+10.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$87.4M
Cap. Flow
+$43.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
120
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$800K
2
EPD icon
Enterprise Products Partners
EPD
+$479K
3
ZM icon
Zoom
ZM
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.96%
2 Technology 15.53%
3 Communication Services 7.81%
4 Consumer Staples 7.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$2.78M 0.5%
212,640
+52,880
+33% +$708K
VZ icon
52
Verizon
VZ
$208B
$2.75M 0.49%
46,861
+4,083
+10% +$243K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$2.67M 0.48%
7,113
+22
+0.3% +$7.83K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.63M 0.47%
95,142
-2,487
-3% -$64.5K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.59M 0.46%
28,275
+3,500
+14% +$304K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$2.33M 0.42%
31,951
-455
-1% -$31.1K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.41%
24,650
-2,452
-9% -$201K
ADBE icon
58
Adobe
ADBE
$116B
$2.22M 0.4%
4,444
+882
+25% +$426K
MCD icon
59
McDonald's
MCD
$188B
$2.2M 0.39%
10,263
+460
+5% +$100K
CMCSA icon
60
Comcast
CMCSA
$96B
$2.17M 0.39%
41,429
+2,023
+5% +$96.9K
BAC icon
61
Bank of America
BAC
$436B
$2.09M 0.37%
68,996
+4,215
+7% +$113K
RTX icon
62
RTX Corp
RTX
$285B
$2.08M 0.37%
29,135
+166
+0.6% +$10.9K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.07M 0.37%
136,356
+630
+0.5% +$9.02K
WMT icon
64
Walmart Inc
WMT
$820B
$2.05M 0.37%
42,564
+3,135
+8% +$152K
MA icon
65
Mastercard
MA
$521B
$2.01M 0.36%
5,624
+586
+12% +$195K
SCHF icon
66
Schwab International Equity ETF
SCHF
$69.3B
$1.97M 0.35%
109,212
+2,142
+2% +$36.1K
CNI icon
67
Canadian National Railway
CNI
$76.2B
$1.87M 0.34%
17,038
+38
+0.2% +$4.11K
SYK icon
68
Stryker
SYK
$127B
$1.86M 0.33%
7,560
+325
+4% +$73.6K
AMGN icon
69
Amgen
AMGN
$234B
$1.86M 0.33%
8,074
+350
+5% +$80.7K
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$1.85M 0.33%
31,420
+449
+1% +$25.7K
ECL icon
71
Ecolab
ECL
$80.4B
$1.78M 0.32%
8,224
-506
-6% -$106K
UNH icon
72
UnitedHealth
UNH
$353B
$1.57M 0.28%
4,485
+262
+6% +$87.8K
XOM icon
73
ExxonMobil
XOM
$644B
$1.52M 0.27%
36,951
-2,549
-6% -$95.6K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$111B
$1.52M 0.27%
71,076
+4,176
+6% +$84.7K
LLY icon
75
Eli Lilly
LLY
$1.05T
$1.48M 0.26%
8,760
+23
+0.3% +$3.43K
1 2
3
4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Abbrea Capital held 214 positions worth $558M, up 19% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $43.1M of net new capital in Q4 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was ServiceNow: 7,755 shares worth $854K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $367K trimmed.

  • Abbrea Capital's largest Q4 2020 buy was ServiceNow: 7,755 shares worth $854K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $5.64M increase.
  • Abbrea Capital's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $367K.
  • Abbrea Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $800K.
  • Abbrea Capital's ten largest holdings make up 38% of its $558M portfolio in Q4 2020.
  • Abbrea Capital opened 34 new positions and closed 3 in Q4 2020.
  • Abbrea Capital's portfolio value rose 19% quarter-over-quarter to $558M.

Based on Abbrea Capital's 13F filing for Q4 2020, filed 21 Jan 2021.