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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
+7.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$25.3M
Cap. Flow
-$8.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$955K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.57M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.5B
$2.69M 0.48%
15,421
-565
-4% -$93.9K
QCOM icon
52
Qualcomm
QCOM
$179B
$2.68M 0.48%
24,406
-475
-2% -$55.6K
DIS icon
53
Walt Disney
DIS
$168B
$2.67M 0.48%
30,705
-1,765
-5% -$169K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$2.63M 0.47%
104,292
+13,644
+15% +$337K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$869B
$2.58M 0.47%
6,717
-5
-0.1% -$1.93K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 0.43%
25,012
+435
+2% +$41.7K
BAC icon
57
Bank of America
BAC
$436B
$2.35M 0.42%
71,046
-3,295
-4% -$113K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.3M 0.41%
16,259
-3,920
-19% -$548K
MMM icon
59
3M
MMM
$91.9B
$2.28M 0.41%
22,724
-1,124
-5% -$115K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$2.12M 0.38%
32,315
+1,400
+5% +$87.7K
AMGN icon
61
Amgen
AMGN
$203B
$2.12M 0.38%
8,073
+170
+2% +$45.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.11M 0.38%
55,648
-23,308
-30% -$860K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.09M 0.38%
88,256
+37,185
+73% +$866K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.06M 0.37%
136,635
+4,563
+3% +$69.1K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.02M 0.36%
92,160
+29,430
+47% +$645K
CNI icon
66
Canadian National Railway
CNI
$78B
$1.99M 0.36%
16,737
– –
MDLZ icon
67
Mondelez International
MDLZ
$77.9B
$1.93M 0.35%
28,817
+935
+3% +$59.1K
SYK icon
68
Stryker
SYK
$129B
$1.93M 0.35%
7,850
-50
-0.6% -$11.3K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.92M 0.35%
29,781
-14,164
-32% -$883K
WMT icon
70
Walmart Inc
WMT
$889B
$1.88M 0.34%
39,690
+2,250
+6% +$107K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.83M 0.33%
14,622
+210
+1% +$25.9K
MA icon
72
Mastercard
MA
$487B
$1.83M 0.33%
5,252
-85
-2% -$28K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.81M 0.33%
26,796
+7,750
+41% +$523K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.8B
$1.74M 0.31%
21,129
+2,145
+11% +$178K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.72M 0.31%
71,561
-3,377
-5% -$78.6K
1 2
3
4 5

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Abbrea Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Abbrea Capital held 225 positions worth $554M, up 4.8% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2022 filing shows 12 new, 75 increased, 90 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Abbrea Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.31M increase.
  • Abbrea Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.57M.
  • Abbrea Capital fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $4M.
  • Abbrea Capital's ten largest holdings make up 35% of its $554M portfolio in Q4 2022.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2022.
  • Abbrea Capital's portfolio value rose 4.8% quarter-over-quarter to $554M.

Based on Abbrea Capital's 13F filing for Q4 2022, filed 8 Feb 2023.