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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
+10.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$67M
Cap. Flow
+$4.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
OEF icon
iShares S&P 100 ETF
OEF
+$648K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$545K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
CRM icon
Salesforce
CRM
+$766K
3
PFE icon
Pfizer
PFE
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.5%
2 Technology 20.22%
3 Consumer Staples 7.7%
4 Financials 6.87%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.91M 0.42%
26,859
+2,760
+11% +$266K
CSCO icon
52
Cisco
CSCO
$433B
$2.88M 0.41%
56,970
-3,205
-5% -$164K
TSLA icon
53
Tesla
TSLA
$1.38T
$2.87M 0.41%
11,541
+1,947
+20% +$463K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.85M 0.41%
18,089
+1,145
+7% +$166K
ADBE icon
55
Adobe
ADBE
$116B
$2.69M 0.39%
4,516
+67
+2% +$38.6K
AVGO icon
56
Broadcom
AVGO
$1.75T
$2.66M 0.38%
23,850
+370
+2% +$35K
RTX icon
57
RTX Corp
RTX
$285B
$2.65M 0.38%
31,541
-3,122
-9% -$247K
INTC icon
58
Intel
INTC
$473B
$2.6M 0.37%
51,745
– –
DIS icon
59
Walt Disney
DIS
$187B
$2.59M 0.37%
28,560
-1,090
-4% -$96.1K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.56M 0.37%
135,903
– –
MA icon
61
Mastercard
MA
$521B
$2.54M 0.36%
5,946
+350
+6% +$141K
AMGN icon
62
Amgen
AMGN
$234B
$2.49M 0.36%
8,639
+285
+3% +$77.7K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$111B
$2.47M 0.35%
97,305
-13,557
-12% -$323K
SYK icon
64
Stryker
SYK
$127B
$2.4M 0.35%
8,007
+60
+0.8% +$16.8K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$2.32M 0.33%
30,805
-320
-1% -$22.6K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.23M 0.32%
89,025
+3,090
+4% +$70.8K
BAC icon
67
Bank of America
BAC
$436B
$2.22M 0.32%
65,916
-5,040
-7% -$147K
WMT icon
68
Walmart Inc
WMT
$820B
$2.17M 0.31%
41,079
-75
-0.2% -$3.97K
PFE icon
69
Pfizer
PFE
$159B
$2.15M 0.31%
74,819
-14,250
-16% -$431K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.14M 0.31%
38,648
+5,513
+17% +$284K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.12M 0.31%
8,945
+11
+0.1% +$2.43K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.11M 0.3%
27,094
– –
UNP icon
73
Union Pacific
UNP
$183B
$2.08M 0.3%
8,462
+244
+3% +$53.6K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$2.02M 0.29%
27,719
-501
-2% -$34.3K
CNI icon
75
Canadian National Railway
CNI
$76.2B
$1.98M 0.28%
15,737
– –
1 2
3
4 5

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SCM
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PRC
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GIM
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Abbrea Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Abbrea Capital held 238 positions worth $696M, up 11% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2023 filing shows 13 new, 81 increased, 84 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K.
  • Abbrea Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.15M increase.
  • Abbrea Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.19M.
  • Abbrea Capital fully exited General Motors in Q4 2023, selling an estimated $221K.
  • Abbrea Capital's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • Abbrea Capital opened 13 new positions and closed 2 in Q4 2023.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Abbrea Capital's 13F filing for Q4 2023, filed 2 Feb 2024.