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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
+10.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$87.4M
Cap. Flow
+$43.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
120
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$800K
2
EPD icon
Enterprise Products Partners
EPD
+$479K
3
ZM icon
Zoom
ZM
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.96%
2 Technology 15.53%
3 Communication Services 7.81%
4 Consumer Staples 7.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$888K 0.16%
10,460
-1,130
-10% -$93.7K
SO icon
102
Southern Company
SO
$102B
$861K 0.15%
14,017
– –
ACN icon
103
Accenture
ACN
$116B
$857K 0.15%
3,282
+329
+11% +$78.9K
NOW icon
104
ServiceNow
NOW
$150B
$854K 0.15%
+7,755
New +$806K
GIS icon
105
General Mills
GIS
$22.2B
$836K 0.15%
14,210
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$833K 0.15%
28,249
+6,140
+28% +$164K
T icon
107
AT&T
T
$178B
$809K 0.14%
37,251
+1,543
+4% +$33.3K
BLK icon
108
Blackrock
BLK
$180B
$802K 0.14%
1,111
+62
+6% +$41.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$779K 0.14%
16,950
– –
MDT icon
110
Medtronic
MDT
$117B
$779K 0.14%
6,615
+400
+6% +$44K
IOO icon
111
iShares Global 100 ETF
IOO
$9.36B
$776K 0.14%
12,340
– –
LOW icon
112
Lowe's Companies
LOW
$117B
$773K 0.14%
4,815
+1,925
+67% +$313K
CARR icon
113
Carrier Global
CARR
$48.5B
$772K 0.14%
20,401
-21
-0.1% -$760
ADP icon
114
Automatic Data Processing
ADP
$114B
$751K 0.13%
4,241
-209
-5% -$34.3K
AFL icon
115
Aflac
AFL
$58.4B
$751K 0.13%
16,890
– –
STT icon
116
State Street
STT
$53.1B
$748K 0.13%
10,200
– –
OTIS icon
117
Otis Worldwide
OTIS
$27.3B
$735K 0.13%
10,881
-60
-0.5% -$3.89K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$726K 0.13%
23,150
+550
+2% +$17.4K
IBM icon
119
IBM
IBM
$222B
$718K 0.13%
5,967
+355
+6% +$41K
ENPH icon
120
Enphase Energy
ENPH
$4.92B
$702K 0.13%
4,000
– –
XYZ
121
Block Inc
XYZ
$50.2B
$698K 0.13%
+3,205
New +$625K
DOCU
122
DocuSign
DOCU
$12.2B
$690K 0.12%
3,104
– –
SBUX icon
123
Starbucks
SBUX
$123B
$686K 0.12%
6,413
+661
+11% +$63.1K
USB icon
124
US Bancorp
USB
$97.3B
$684K 0.12%
14,544
+3,558
+32% +$151K
OMC icon
125
Omnicom Group
OMC
$24.2B
$681K 0.12%
10,800
– –
3 4
5
6 7

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AT
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Abbrea Capital held 214 positions worth $558M, up 19% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $43.1M of net new capital in Q4 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was ServiceNow: 7,755 shares worth $854K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $367K trimmed.

  • Abbrea Capital's largest Q4 2020 buy was ServiceNow: 7,755 shares worth $854K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $5.64M increase.
  • Abbrea Capital's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $367K.
  • Abbrea Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $800K.
  • Abbrea Capital's ten largest holdings make up 38% of its $558M portfolio in Q4 2020.
  • Abbrea Capital opened 34 new positions and closed 3 in Q4 2020.
  • Abbrea Capital's portfolio value rose 19% quarter-over-quarter to $558M.

Based on Abbrea Capital's 13F filing for Q4 2020, filed 21 Jan 2021.