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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
+7.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$25.3M
Cap. Flow
-$8.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$955K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.57M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$1.71M 0.31%
8,934
– –
KO icon
77
Coca-Cola
KO
$378B
$1.68M 0.3%
26,432
-55
-0.2% -$3.32K
UNP icon
78
Union Pacific
UNP
$177B
$1.65M 0.3%
7,950
-32
-0.4% -$6.56K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.58M 0.29%
40,704
-4,840
-11% -$186K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.9B
$1.56M 0.28%
7,390
– –
DHR icon
81
Danaher
DHR
$140B
$1.54M 0.28%
6,532
-71
-1% -$16.5K
KMB icon
82
Kimberly-Clark
KMB
$37.8B
$1.5M 0.27%
10,934
+610
+6% +$77.5K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.5M 0.27%
34,204
+738
+2% +$32.1K
INTC icon
84
Intel
INTC
$437B
$1.47M 0.26%
55,538
-5,120
-8% -$142K
CMCSA icon
85
Comcast
CMCSA
$85.7B
$1.42M 0.26%
40,619
-1,390
-3% -$46K
EMR icon
86
Emerson Electric
EMR
$84.4B
$1.38M 0.25%
14,363
+375
+3% +$33.7K
ADBE icon
87
Adobe
ADBE
$100B
$1.32M 0.24%
3,934
-511
-11% -$163K
COP icon
88
ConocoPhillips
COP
$139B
$1.29M 0.23%
10,898
-17
-0.2% -$2.07K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.28M 0.23%
9,452
+2,240
+31% +$297K
TGT icon
90
Target
TGT
$65.5B
$1.25M 0.23%
8,389
-410
-5% -$64.3K
SO icon
91
Southern Company
SO
$110B
$1.23M 0.22%
17,167
+20
+0.1% +$1.34K
VZ icon
92
Verizon
VZ
$202B
$1.21M 0.22%
30,697
-10,349
-25% -$390K
AFL icon
93
Aflac
AFL
$65.7B
$1.21M 0.22%
16,790
-100
-0.6% -$6.7K
UPS icon
94
United Parcel Service
UPS
$89.5B
$1.2M 0.22%
6,878
-130
-2% -$22.5K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.19M 0.22%
34,919
+1,065
+3% +$36K
DVY icon
96
iShares Select Dividend ETF
DVY
$24.1B
$1.17M 0.21%
9,666
– –
ADP icon
97
Automatic Data Processing
ADP
$107B
$1.15M 0.21%
4,799
-40
-0.8% -$9.82K
GIS icon
98
General Mills
GIS
$20.2B
$1.14M 0.21%
13,554
+125
+0.9% +$10.2K
ECL icon
99
Ecolab
ECL
$79.9B
$1.12M 0.2%
7,648
-937
-11% -$138K
GSEW icon
100
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$1.11M 0.2%
18,940
+14,055
+288% +$814K
2 3
4
5 6

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Abbrea Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Abbrea Capital held 225 positions worth $554M, up 4.8% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2022 filing shows 12 new, 75 increased, 90 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Abbrea Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.31M increase.
  • Abbrea Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.57M.
  • Abbrea Capital fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $4M.
  • Abbrea Capital's ten largest holdings make up 35% of its $554M portfolio in Q4 2022.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2022.
  • Abbrea Capital's portfolio value rose 4.8% quarter-over-quarter to $554M.

Based on Abbrea Capital's 13F filing for Q4 2022, filed 8 Feb 2023.