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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
+10.64%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
81
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$923K
3
BND icon
Vanguard Total Bond Market
BND
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 20.48%
3 Consumer Staples 7.37%
4 Communication Services 7.1%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$3.15M 0.41%
32,271
+730
+2% +$65.9K
MCD icon
52
McDonald's
MCD
$188B
$3.14M 0.41%
11,151
-715
-6% -$208K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.12M 0.41%
18,410
+321
+2% +$51.5K
CL icon
54
Colgate-Palmolive
CL
$72.3B
$2.92M 0.38%
32,452
-6,400
-16% -$542K
MA icon
55
Mastercard
MA
$521B
$2.88M 0.38%
5,991
+45
+0.8% +$20.6K
SYK icon
56
Stryker
SYK
$127B
$2.87M 0.38%
8,007
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.87M 0.38%
55,976
-1,002
-2% -$51.3K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.8M 0.37%
135,360
-543
-0.4% -$10.7K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.75M 0.36%
47,678
+9,030
+23% +$502K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$111B
$2.65M 0.35%
98,661
+1,356
+1% +$35K
WMT icon
61
Walmart Inc
WMT
$820B
$2.54M 0.33%
42,098
+1,019
+2% +$58.3K
AMGN icon
62
Amgen
AMGN
$234B
$2.53M 0.33%
8,900
+261
+3% +$76.4K
BAC icon
63
Bank of America
BAC
$436B
$2.46M 0.32%
64,858
-1,058
-2% -$36.3K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.6B
$2.45M 0.32%
30,725
-80
-0.3% -$6.12K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.42M 0.32%
89,025
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.41M 0.32%
9,270
+325
+4% +$80.4K
TSLA icon
67
Tesla
TSLA
$1.38T
$2.38M 0.31%
13,551
+2,010
+17% +$393K
ADBE icon
68
Adobe
ADBE
$116B
$2.32M 0.31%
4,606
+90
+2% +$51.6K
CSCO icon
69
Cisco
CSCO
$433B
$2.3M 0.3%
46,152
-10,818
-19% -$540K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.18M 0.29%
25,949
-1,145
-4% -$90.7K
INTC icon
71
Intel
INTC
$473B
$2.14M 0.28%
48,470
-3,275
-6% -$146K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.1B
$2.13M 0.28%
7,390
– –
UNP icon
73
Union Pacific
UNP
$183B
$2.08M 0.27%
8,477
+15
+0.2% +$3.69K
CNI icon
74
Canadian National Railway
CNI
$76.2B
$2.07M 0.27%
15,737
– –
AMD icon
75
Advanced Micro Devices
AMD
$760B
$2.01M 0.27%
11,159
+1,544
+16% +$270K
1 2
3
4 5

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Abbrea Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Abbrea Capital held 251 positions worth $759M, up 9.1% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbrea Capital's Q1 2024 filing shows 15 new, 81 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K. The largest sale was PepsiCo, an estimated $1.07M.

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

  • Abbrea Capital's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K.
  • Abbrea Capital added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.51M increase.
  • Abbrea Capital's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $1.07M.
  • Abbrea Capital fully exited Franklin Templeton in Q1 2024, selling an estimated $431K.
  • Abbrea Capital's ten largest holdings make up 36% of its $759M portfolio in Q1 2024.
  • Abbrea Capital opened 15 new positions and closed 4 in Q1 2024.
  • Abbrea Capital's portfolio value rose 9.1% quarter-over-quarter to $759M.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.