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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
+8.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$72.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
JEF icon
Jefferies Financial Group
JEF
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 16.39%
3 Communication Services 7.64%
4 Consumer Staples 7.18%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$3.44M 0.46%
7,202
+89
+1% +$41K
CAT icon
52
Caterpillar
CAT
$368B
$3.42M 0.46%
16,566
+95
+0.6% +$19.1K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.56B
$3.37M 0.45%
43,221
-5,475
-11% -$437K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.32M 0.45%
29,000
+2,763
+11% +$315K
UNH icon
55
UnitedHealth
UNH
$353B
$3.3M 0.44%
6,569
+759
+13% +$344K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.04M 0.41%
62,310
+1,711
+3% +$86.1K
MCD icon
57
McDonald's
MCD
$188B
$2.88M 0.39%
10,738
+558
+5% +$141K
SCHF icon
58
Schwab International Equity ETF
SCHF
$69.3B
$2.69M 0.36%
138,198
+30,456
+28% +$598K
ADBE icon
59
Adobe
ADBE
$116B
$2.67M 0.36%
4,701
+174
+4% +$109K
RTX icon
60
RTX Corp
RTX
$285B
$2.65M 0.36%
30,798
+983
+3% +$85.7K
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$2.57M 0.35%
87,532
-4,375
-5% -$129K
PYPL icon
62
PayPal
PYPL
$45.9B
$2.55M 0.34%
13,536
-698
-5% -$151K
LLY icon
63
Eli Lilly
LLY
$1.05T
$2.55M 0.34%
9,233
+338
+4% +$85.7K
XOM icon
64
ExxonMobil
XOM
$644B
$2.54M 0.34%
41,597
+48
+0.1% +$3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$2.52M 0.34%
31,931
-15
-0% -$1.19K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.51M 0.34%
132,072
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.29M 0.31%
9,480
+92
+1% +$21.7K
CMCSA icon
68
Comcast
CMCSA
$96B
$2.23M 0.3%
44,236
+208
+0.5% +$10.8K
VZ icon
69
Verizon
VZ
$208B
$2.19M 0.29%
42,116
-3,247
-7% -$169K
CRM icon
70
Salesforce
CRM
$211B
$2.17M 0.29%
8,524
+336
+4% +$94.4K
ECL icon
71
Ecolab
ECL
$80.4B
$2.16M 0.29%
9,200
+170
+2% +$38.4K
SYK icon
72
Stryker
SYK
$127B
$2.15M 0.29%
8,018
+181
+2% +$47.5K
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$2.15M 0.29%
32,174
+633
+2% +$39.1K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$2.13M 0.29%
18,351
+1,975
+12% +$216K
CNI icon
75
Canadian National Railway
CNI
$76.2B
$2.1M 0.28%
17,137
– –
1 2
3
4 5

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Abbrea Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Abbrea Capital held 261 positions worth $742M, up 11% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q4 2021 filing shows 16 new, 131 increased, 52 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Abbrea Capital's largest Q4 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M.
  • Abbrea Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $4.35M increase.
  • Abbrea Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.13M.
  • Abbrea Capital fully exited Jefferies Financial Group in Q4 2021, selling an estimated $682K.
  • Abbrea Capital's ten largest holdings make up 38% of its $742M portfolio in Q4 2021.
  • Abbrea Capital opened 16 new positions and closed 13 in Q4 2021.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $742M.

Based on Abbrea Capital's 13F filing for Q4 2021, filed 4 Feb 2022.