We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$21.4M
Cap. Flow
+$610K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
80
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$505K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
5
COST icon
Costco
COST
+$343K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$778K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
3
AMT icon
American Tower
AMT
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 19.28%
3 Consumer Staples 7.82%
4 Healthcare 7.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$96B
$1.8M 0.29%
40,557
-100
-0.2% -$4.46K
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1.78M 0.28%
71,561
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.1B
$1.74M 0.28%
7,390
– –
CNI icon
79
Canadian National Railway
CNI
$76.2B
$1.71M 0.27%
15,737
– –
UNP icon
80
Union Pacific
UNP
$183B
$1.67M 0.27%
8,218
+66
+0.8% +$14.4K
EMXC icon
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.65M 0.26%
33,135
+5,175
+19% +$269K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.5B
$1.65M 0.26%
65,252
-4,760
-7% -$123K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.64M 0.26%
14,231
+49
+0.3% +$5.98K
MMM icon
84
3M
MMM
$89.9B
$1.64M 0.26%
20,892
-335
-2% -$28.8K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.58M 0.25%
34,946
+6
+0% +$263
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.51M 0.24%
38,454
-810
-2% -$33.3K
KO icon
87
Coca-Cola
KO
$386B
$1.48M 0.24%
26,262
-450
-2% -$27K
COP icon
88
ConocoPhillips
COP
$157B
$1.47M 0.23%
12,240
+5
+0% +$580
DHR icon
89
Danaher
DHR
$152B
$1.44M 0.23%
6,562
-112
-2% -$25K
EMR icon
90
Emerson Electric
EMR
$86.6B
$1.43M 0.23%
14,829
-90
-0.6% -$8.57K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.34M 0.21%
10,426
+425
+4% +$56.4K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$1.32M 0.21%
10,834
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$1.32M 0.21%
17,312
-660
-4% -$54.4K
AFL icon
94
Aflac
AFL
$58.4B
$1.29M 0.21%
16,790
– –
ECL icon
95
Ecolab
ECL
$80.4B
$1.26M 0.2%
7,424
-64
-0.9% -$11.6K
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.26M 0.2%
21,105
+1,555
+8% +$97.3K
ACN icon
97
Accenture
ACN
$116B
$1.24M 0.2%
4,035
+305
+8% +$96.1K
NVS icon
98
Novartis
NVS
$292B
$1.2M 0.19%
11,756
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.18M 0.19%
23,590
+300
+1% +$15.7K
SO icon
100
Southern Company
SO
$102B
$1.18M 0.19%
18,177
-280
-2% -$19.4K
2 3
4
5 6

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Abbrea Capital held 232 positions worth $629M, down 3.3% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Abbrea Capital opened 2 new positions and exited 7, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q3 2023 buy was Blackstone: 2,115 shares worth $227K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
  • Abbrea Capital's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $778K.
  • Abbrea Capital fully exited American Tower in Q3 2023, selling an estimated $335K.
  • Abbrea Capital's ten largest holdings make up 35% of its $629M portfolio in Q3 2023.
  • Abbrea Capital opened 2 new positions and closed 7 in Q3 2023.
  • Abbrea Capital's portfolio value fell 3.3% quarter-over-quarter to $629M.

Based on Abbrea Capital's 13F filing for Q3 2023, filed 31 Oct 2023.