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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
+10.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$87.4M
Cap. Flow
+$43.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
120
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$800K
2
EPD icon
Enterprise Products Partners
EPD
+$479K
3
ZM icon
Zoom
ZM
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.96%
2 Technology 15.53%
3 Communication Services 7.81%
4 Consumer Staples 7.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.47M 0.26%
48,030
+70
+0.1% +$2.03K
UNP icon
77
Union Pacific
UNP
$183B
$1.45M 0.26%
6,956
+193
+3% +$38.5K
KO icon
78
Coca-Cola
KO
$386B
$1.42M 0.25%
25,935
+800
+3% +$41.4K
NFLX icon
79
Netflix
NFLX
$340B
$1.41M 0.25%
26,060
+6,890
+36% +$349K
TGT icon
80
Target
TGT
$74.1B
$1.38M 0.25%
7,826
+756
+11% +$126K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.37M 0.25%
20,041
-728
-4% -$46.4K
BABA icon
82
Alibaba
BABA
$296B
$1.37M 0.24%
5,868
+528
+10% +$147K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$1.36M 0.24%
10,039
+65
+0.7% +$9.1K
TSLA icon
84
Tesla
TSLA
$1.38T
$1.27M 0.23%
5,421
+3,561
+191% +$608K
BF
85
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.27M 0.23%
64,583
+583
+0.9% +$11.5K
CRM icon
86
Salesforce
CRM
$211B
$1.26M 0.23%
5,672
+2,487
+78% +$605K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.22M 0.22%
33,562
+904
+3% +$31K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.16M 0.21%
10,983
-1,989
-15% -$201K
NVS icon
89
Novartis
NVS
$292B
$1.12M 0.2%
11,831
+331
+3% +$28.9K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.1B
$1.09M 0.2%
5,148
-500
-9% -$99.8K
EMR icon
91
Emerson Electric
EMR
$86.6B
$999K 0.18%
12,434
-490
-4% -$36.4K
UPS icon
92
United Parcel Service
UPS
$89.6B
$996K 0.18%
5,912
+210
+4% +$35.4K
PNC icon
93
PNC Financial Services
PNC
$96.6B
$991K 0.18%
6,652
-65
-1% -$8.3K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$971K 0.17%
13,526
+126
+0.9% +$9.04K
DHR icon
95
Danaher
DHR
$152B
$961K 0.17%
4,874
+55
+1% +$11K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$961K 0.17%
9,991
+475
+5% +$43.1K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.9B
$950K 0.17%
41,760
-450
-1% -$9.38K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$948K 0.17%
4,870
– –
SAP icon
99
SAP
SAP
$256B
$899K 0.16%
6,896
-584
-8% -$75.4K
SPLK
100
DELISTED
Splunk Inc
SPLK
$892K 0.16%
5,250
+1,415
+37% +$271K
2 3
4
5 6

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SCM
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GIM
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Abbrea Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Abbrea Capital held 214 positions worth $558M, up 19% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $43.1M of net new capital in Q4 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was ServiceNow: 7,755 shares worth $854K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $367K trimmed.

  • Abbrea Capital's largest Q4 2020 buy was ServiceNow: 7,755 shares worth $854K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $5.64M increase.
  • Abbrea Capital's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $367K.
  • Abbrea Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $800K.
  • Abbrea Capital's ten largest holdings make up 38% of its $558M portfolio in Q4 2020.
  • Abbrea Capital opened 34 new positions and closed 3 in Q4 2020.
  • Abbrea Capital's portfolio value rose 19% quarter-over-quarter to $558M.

Based on Abbrea Capital's 13F filing for Q4 2020, filed 21 Jan 2021.