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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
+10.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$67M
Cap. Flow
+$4.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
OEF icon
iShares S&P 100 ETF
OEF
+$648K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$545K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
CRM icon
Salesforce
CRM
+$766K
3
PFE icon
Pfizer
PFE
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.5%
2 Technology 20.22%
3 Consumer Staples 7.7%
4 Financials 6.87%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.95M 0.28%
78,680
-7,525
-9% -$181K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.1B
$1.94M 0.28%
7,390
– –
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1.89M 0.27%
69,851
-1,710
-2% -$43.5K
MMM icon
79
3M
MMM
$89.9B
$1.87M 0.27%
20,503
-389
-2% -$31.2K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.82M 0.26%
45,377
-2,910
-6% -$112K
CMCSA icon
81
Comcast
CMCSA
$96B
$1.82M 0.26%
41,467
+910
+2% +$39K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.81M 0.26%
25,194
-2,342
-9% -$159K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.68M 0.24%
13,451
-780
-5% -$91.6K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.68M 0.24%
40,062
+5,116
+15% +$219K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.5B
$1.65M 0.24%
63,252
-2,000
-3% -$50.9K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.65M 0.24%
38,454
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$1.56M 0.22%
17,687
+375
+2% +$29.7K
KO icon
88
Coca-Cola
KO
$386B
$1.55M 0.22%
26,257
-5
-0% -$284
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.51M 0.22%
11,046
+620
+6% +$80.7K
GSEW icon
90
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.5M 0.21%
22,150
+1,045
+5% +$64.5K
ECL icon
91
Ecolab
ECL
$80.4B
$1.47M 0.21%
7,379
-45
-0.6% -$8.09K
ACN icon
92
Accenture
ACN
$116B
$1.44M 0.21%
4,110
+75
+2% +$24.2K
EMR icon
93
Emerson Electric
EMR
$86.6B
$1.42M 0.2%
14,579
-250
-2% -$22.9K
AMD icon
94
Advanced Micro Devices
AMD
$760B
$1.42M 0.2%
9,615
+1,170
+14% +$138K
COP icon
95
ConocoPhillips
COP
$157B
$1.39M 0.2%
11,945
-295
-2% -$34.5K
AFL icon
96
Aflac
AFL
$58.4B
$1.39M 0.2%
16,790
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.34M 0.19%
24,265
+675
+3% +$34.2K
SO icon
98
Southern Company
SO
$102B
$1.33M 0.19%
19,027
+850
+5% +$58.4K
DHR icon
99
Danaher
DHR
$152B
$1.32M 0.19%
5,717
-845
-13% -$180K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$1.32M 0.19%
10,759
-75
-0.7% -$9.06K
2 3
4
5 6

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SCM
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Abbrea Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Abbrea Capital held 238 positions worth $696M, up 11% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2023 filing shows 13 new, 81 increased, 84 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K.
  • Abbrea Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.15M increase.
  • Abbrea Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.19M.
  • Abbrea Capital fully exited General Motors in Q4 2023, selling an estimated $221K.
  • Abbrea Capital's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • Abbrea Capital opened 13 new positions and closed 2 in Q4 2023.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Abbrea Capital's 13F filing for Q4 2023, filed 2 Feb 2024.