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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
+10.64%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
81
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$923K
3
BND icon
Vanguard Total Bond Market
BND
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 20.48%
3 Consumer Staples 7.37%
4 Communication Services 7.1%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
76
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.97M 0.26%
25,908
+714
+3% +$52.2K
MDLZ icon
77
Mondelez International
MDLZ
$79.6B
$1.95M 0.26%
27,719
– –
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1.9M 0.25%
66,859
-2,992
-4% -$81.6K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.87M 0.25%
39,694
-368
-0.9% -$15.8K
PFE icon
80
Pfizer
PFE
$159B
$1.85M 0.24%
66,662
-8,157
-11% -$226K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.81M 0.24%
31,099
+25,934
+502% +$1.51M
MMM icon
82
3M
MMM
$89.9B
$1.77M 0.23%
19,998
-505
-2% -$41.9K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.75M 0.23%
11,837
+791
+7% +$113K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.74M 0.23%
13,273
-178
-1% -$22.3K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.73M 0.23%
37,344
-1,110
-3% -$47.7K
ECL icon
86
Ecolab
ECL
$80.4B
$1.7M 0.22%
7,354
-25
-0.3% -$5.3K
CMCSA icon
87
Comcast
CMCSA
$96B
$1.7M 0.22%
39,220
-2,247
-5% -$96.9K
GSEW icon
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.69M 0.22%
23,225
+1,075
+5% +$74K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.5B
$1.69M 0.22%
64,822
+1,570
+2% +$40.7K
EMR icon
90
Emerson Electric
EMR
$86.6B
$1.65M 0.22%
14,529
-50
-0.3% -$5.14K
COP icon
91
ConocoPhillips
COP
$157B
$1.55M 0.2%
12,165
+220
+2% +$25.1K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$1.53M 0.2%
17,653
-34
-0.2% -$2.9K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.51M 0.2%
36,757
-8,620
-19% -$343K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.47M 0.19%
24,265
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.46M 0.19%
57,811
-20,869
-27% -$513K
DHR icon
96
Danaher
DHR
$152B
$1.44M 0.19%
5,768
+51
+0.9% +$12.4K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.19%
34,244
+379
+1% +$15K
ACN icon
98
Accenture
ACN
$116B
$1.44M 0.19%
4,140
+30
+0.7% +$10.9K
INDA icon
99
iShares MSCI India ETF
INDA
$6.61B
$1.37M 0.18%
26,625
+21,425
+412% +$1.08M
BLK icon
100
Blackrock
BLK
$180B
$1.37M 0.18%
1,640
+25
+2% +$20.1K
2 3
4
5 6

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Abbrea Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Abbrea Capital held 251 positions worth $759M, up 9.1% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbrea Capital's Q1 2024 filing shows 15 new, 81 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K. The largest sale was PepsiCo, an estimated $1.07M.

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

  • Abbrea Capital's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K.
  • Abbrea Capital added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.51M increase.
  • Abbrea Capital's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $1.07M.
  • Abbrea Capital fully exited Franklin Templeton in Q1 2024, selling an estimated $431K.
  • Abbrea Capital's ten largest holdings make up 36% of its $759M portfolio in Q1 2024.
  • Abbrea Capital opened 15 new positions and closed 4 in Q1 2024.
  • Abbrea Capital's portfolio value rose 9.1% quarter-over-quarter to $759M.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.