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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
+8.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$72.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
JEF icon
Jefferies Financial Group
JEF
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 16.39%
3 Communication Services 7.64%
4 Consumer Staples 7.18%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.1M 0.28%
46,254
+1,030
+2% +$44.5K
UNP icon
77
Union Pacific
UNP
$183B
$2.02M 0.27%
8,028
– –
MA icon
78
Mastercard
MA
$521B
$2.01M 0.27%
5,605
+27
+0.5% +$9.34K
TGT icon
79
Target
TGT
$74.1B
$2.01M 0.27%
8,679
+280
+3% +$68.1K
WMT icon
80
Walmart Inc
WMT
$820B
$2M 0.27%
41,409
-228
-0.5% -$10.9K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$111B
$2M 0.27%
74,202
-1,626
-2% -$42.2K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.1B
$1.95M 0.26%
7,390
– –
DHR icon
83
Danaher
DHR
$152B
$1.91M 0.26%
6,548
+649
+11% +$179K
AMGN icon
84
Amgen
AMGN
$234B
$1.87M 0.25%
8,303
-196
-2% -$41.4K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.83M 0.25%
22,061
+2,960
+15% +$243K
NFLX icon
86
Netflix
NFLX
$340B
$1.73M 0.23%
28,650
+2,990
+12% +$191K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.67M 0.23%
10,259
+1,200
+13% +$190K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.64M 0.22%
55,456
+7,495
+16% +$229K
KO icon
89
Coca-Cola
KO
$386B
$1.58M 0.21%
26,735
+1,240
+5% +$69K
UPS icon
90
United Parcel Service
UPS
$89.6B
$1.58M 0.21%
7,383
+310
+4% +$63.1K
BLK icon
91
Blackrock
BLK
$180B
$1.55M 0.21%
1,691
+106
+7% +$96.7K
ACN icon
92
Accenture
ACN
$116B
$1.53M 0.21%
3,687
+210
+6% +$76.5K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$1.49M 0.2%
10,324
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.49M 0.2%
11,520
+1,062
+10% +$132K
PNC icon
95
PNC Financial Services
PNC
$96.6B
$1.39M 0.19%
6,952
– –
MS icon
96
Morgan Stanley
MS
$337B
$1.32M 0.18%
13,475
+390
+3% +$38.8K
TMO icon
97
Thermo Fisher Scientific
TMO
$230B
$1.32M 0.18%
1,981
+316
+19% +$197K
EMR icon
98
Emerson Electric
EMR
$86.6B
$1.31M 0.18%
14,140
-315
-2% -$29.7K
AMT icon
99
American Tower
AMT
$82.1B
$1.29M 0.17%
4,385
+2,159
+97% +$590K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.28M 0.17%
47,700
– –
2 3
4
5 6

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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Abbrea Capital held 261 positions worth $742M, up 11% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q4 2021 filing shows 16 new, 131 increased, 52 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Abbrea Capital's largest Q4 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M.
  • Abbrea Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $4.35M increase.
  • Abbrea Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.13M.
  • Abbrea Capital fully exited Jefferies Financial Group in Q4 2021, selling an estimated $682K.
  • Abbrea Capital's ten largest holdings make up 38% of its $742M portfolio in Q4 2021.
  • Abbrea Capital opened 16 new positions and closed 13 in Q4 2021.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $742M.

Based on Abbrea Capital's 13F filing for Q4 2021, filed 4 Feb 2022.