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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
+8.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$34.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
COLB icon
Columbia Banking Systems
COLB
+$973K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$548K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$255K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
CRM icon
Salesforce
CRM
+$1.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Technology 18.09%
3 Consumer Staples 8.28%
4 Healthcare 7.68%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.3B
$2.95M 0.5%
39,295
-1,112
-3% -$82.7K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$31B
$2.95M 0.5%
75,454
+357
+0.5% +$13.4K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.89M 0.49%
56,835
-22,500
-28% -$1.14M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$2.74M 0.47%
6,666
-51
-0.8% -$20.4K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$2.65M 0.45%
108,828
+4,536
+4% +$113K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.59M 0.44%
17,894
+1,635
+10% +$239K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 0.4%
24,242
-770
-3% -$77K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$2.29M 0.39%
32,075
-240
-0.7% -$16.8K
SYK icon
59
Stryker
SYK
$127B
$2.25M 0.38%
7,850
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.21M 0.38%
90,306
+2,050
+2% +$50.8K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.2M 0.37%
136,635
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.2M 0.37%
55,648
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.08M 0.35%
92,160
– –
BAC icon
64
Bank of America
BAC
$436B
$2.07M 0.35%
72,346
+1,300
+2% +$42.9K
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$1.99M 0.34%
28,337
-480
-2% -$31.8K
WMT icon
66
Walmart Inc
WMT
$820B
$1.98M 0.34%
40,065
+375
+0.9% +$17.8K
AMGN icon
67
Amgen
AMGN
$234B
$1.95M 0.33%
8,077
+4
+0% +$982
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.95M 0.33%
28,756
-1,025
-3% -$68.8K
MMM icon
69
3M
MMM
$89.9B
$1.94M 0.33%
22,032
-692
-3% -$65.3K
MA icon
70
Mastercard
MA
$521B
$1.91M 0.32%
5,252
– –
CNI icon
71
Canadian National Railway
CNI
$76.2B
$1.86M 0.32%
15,737
-1,000
-6% -$118K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.84M 0.31%
26,366
-430
-2% -$30.4K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1.84M 0.31%
71,561
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.82M 0.31%
8,934
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.81M 0.31%
14,622
– –
1 2
3
4 5

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Abbrea Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Abbrea Capital held 229 positions worth $589M, up 6.2% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Abbrea Capital opened 7 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2023 buy was Columbia Banking Systems: 35,021 shares worth $750K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.52M increase.
  • Abbrea Capital's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.11M.
  • Abbrea Capital fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.05M.
  • Abbrea Capital's ten largest holdings make up 36% of its $589M portfolio in Q1 2023.
  • Abbrea Capital opened 7 new positions and closed 2 in Q1 2023.
  • Abbrea Capital's portfolio value rose 6.2% quarter-over-quarter to $589M.

Based on Abbrea Capital's 13F filing for Q1 2023, filed 11 May 2023.