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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
+8.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$34.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
COLB icon
Columbia Banking Systems
COLB
+$973K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$548K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$255K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
CRM icon
Salesforce
CRM
+$1.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Technology 18.09%
3 Consumer Staples 8.28%
4 Healthcare 7.68%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$473B
$1.69M 0.29%
51,850
-3,688
-7% -$104K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$1.66M 0.28%
7,390
– –
KO icon
78
Coca-Cola
KO
$386B
$1.66M 0.28%
26,512
+80
+0.3% +$4.84K
TSLA icon
79
Tesla
TSLA
$1.38T
$1.66M 0.28%
7,978
+518
+7% +$90.4K
UNP icon
80
Union Pacific
UNP
$183B
$1.6M 0.27%
7,975
+25
+0.3% +$5.07K
ADBE icon
81
Adobe
ADBE
$116B
$1.58M 0.27%
4,113
+179
+5% +$63.6K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.58M 0.27%
39,144
-1,560
-4% -$63.2K
CMCSA icon
83
Comcast
CMCSA
$96B
$1.53M 0.26%
40,407
-212
-0.5% -$8.02K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$1.51M 0.26%
18,232
-2,897
-14% -$249K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$1.48M 0.25%
10,934
– –
DHR icon
86
Danaher
DHR
$152B
$1.47M 0.25%
6,589
+57
+0.9% +$13K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.45M 0.25%
35,032
+828
+2% +$35.4K
TGT icon
88
Target
TGT
$74.1B
$1.39M 0.24%
8,389
– –
UPS icon
89
United Parcel Service
UPS
$89.6B
$1.37M 0.23%
7,068
+190
+3% +$34.9K
AVGO icon
90
Broadcom
AVGO
$1.75T
$1.31M 0.22%
20,420
+1,000
+5% +$60.2K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.29M 0.22%
10,002
+550
+6% +$71.8K
EMR icon
92
Emerson Electric
EMR
$86.6B
$1.28M 0.22%
14,733
+370
+3% +$32.3K
ECL icon
93
Ecolab
ECL
$80.4B
$1.28M 0.22%
7,718
+70
+0.9% +$10.9K
SO icon
94
Southern Company
SO
$102B
$1.21M 0.21%
17,412
+245
+1% +$16.5K
VZ icon
95
Verizon
VZ
$208B
$1.18M 0.2%
30,207
-490
-2% -$19.3K
GIS icon
96
General Mills
GIS
$22.2B
$1.16M 0.2%
13,554
– –
GSEW icon
97
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.14M 0.19%
18,985
+45
+0.2% +$2.71K
COP icon
98
ConocoPhillips
COP
$157B
$1.14M 0.19%
11,383
+485
+4% +$53.1K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.19%
9,666
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.13M 0.19%
22,615
+300
+1% +$15.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Abbrea Capital held 229 positions worth $589M, up 6.2% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Abbrea Capital opened 7 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2023 buy was Columbia Banking Systems: 35,021 shares worth $750K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.52M increase.
  • Abbrea Capital's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.11M.
  • Abbrea Capital fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.05M.
  • Abbrea Capital's ten largest holdings make up 36% of its $589M portfolio in Q1 2023.
  • Abbrea Capital opened 7 new positions and closed 2 in Q1 2023.
  • Abbrea Capital's portfolio value rose 6.2% quarter-over-quarter to $589M.

Based on Abbrea Capital's 13F filing for Q1 2023, filed 11 May 2023.