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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
-2.86%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$21.4M
Cap. Flow
+$610K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
80
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$505K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
5
COST icon
Costco
COST
+$343K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$778K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
3
AMT icon
American Tower
AMT
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 19.28%
3 Consumer Staples 7.82%
4 Healthcare 7.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.3B
$2.78M 0.44%
39,132
-370
-0.9% -$27.7K
QCOM icon
52
Qualcomm
QCOM
$175B
$2.66M 0.42%
23,938
-420
-2% -$48.7K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$111B
$2.62M 0.42%
110,862
-2,208
-2% -$54.2K
RTX icon
54
RTX Corp
RTX
$285B
$2.5M 0.4%
34,663
+557
+2% +$47.7K
DIS icon
55
Walt Disney
DIS
$187B
$2.4M 0.38%
29,650
-1,728
-6% -$148K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.4M 0.38%
16,944
– –
TSLA icon
57
Tesla
TSLA
$1.38T
$2.4M 0.38%
9,594
+1,109
+13% +$285K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.29M 0.36%
135,903
+813
+0.6% +$14.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.28M 0.36%
24,099
-118
-0.5% -$11.8K
ADBE icon
60
Adobe
ADBE
$116B
$2.27M 0.36%
4,449
+41
+0.9% +$21.5K
AMGN icon
61
Amgen
AMGN
$234B
$2.25M 0.36%
8,354
-45
-0.5% -$11.2K
MA icon
62
Mastercard
MA
$521B
$2.21M 0.35%
5,596
-110
-2% -$44.2K
WMT icon
63
Walmart Inc
WMT
$820B
$2.19M 0.35%
41,154
+384
+0.9% +$20.4K
SYK icon
64
Stryker
SYK
$127B
$2.18M 0.35%
7,947
+62
+0.8% +$17.8K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$2.15M 0.34%
31,125
-870
-3% -$62.3K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.06M 0.33%
86,205
-4,101
-5% -$102K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$1.97M 0.31%
28,220
-117
-0.4% -$8.43K
AVGO icon
68
Broadcom
AVGO
$1.75T
$1.95M 0.31%
23,480
+1,810
+8% +$157K
BAC icon
69
Bank of America
BAC
$436B
$1.94M 0.31%
70,956
-2,305
-3% -$68.2K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.94M 0.31%
85,935
-3,225
-4% -$76.4K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.9M 0.3%
8,934
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.89M 0.3%
27,094
+223
+0.8% +$16.3K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.84M 0.29%
27,536
-225
-0.8% -$15.6K
INTC icon
74
Intel
INTC
$473B
$1.84M 0.29%
51,745
+7
+0% +$244
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.83M 0.29%
48,287
-6,860
-12% -$272K
1 2
3
4 5

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SCM
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Abbrea Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Abbrea Capital held 232 positions worth $629M, down 3.3% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Abbrea Capital opened 2 new positions and exited 7, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q3 2023 buy was Blackstone: 2,115 shares worth $227K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
  • Abbrea Capital's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $778K.
  • Abbrea Capital fully exited American Tower in Q3 2023, selling an estimated $335K.
  • Abbrea Capital's ten largest holdings make up 35% of its $629M portfolio in Q3 2023.
  • Abbrea Capital opened 2 new positions and closed 7 in Q3 2023.
  • Abbrea Capital's portfolio value fell 3.3% quarter-over-quarter to $629M.

Based on Abbrea Capital's 13F filing for Q3 2023, filed 31 Oct 2023.