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
+8.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$72.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
JEF icon
Jefferies Financial Group
JEF
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 16.39%
3 Communication Services 7.64%
4 Consumer Staples 7.18%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$97.3B
$1.23M 0.17%
21,757
+940
+5% +$55.6K
ADP icon
102
Automatic Data Processing
ADP
$114B
$1.22M 0.16%
4,944
-410
-8% -$92.8K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.16%
9,941
+425
+4% +$50.7K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.21M 0.16%
21,365
+4,615
+28% +$257K
AMD icon
105
Advanced Micro Devices
AMD
$760B
$1.19M 0.16%
8,295
+780
+10% +$105K
SO icon
106
Southern Company
SO
$102B
$1.18M 0.16%
17,267
+3,000
+21% +$191K
DLR icon
107
Digital Realty Trust
DLR
$68.8B
$1.18M 0.16%
6,602
+3,348
+103% +$536K
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.17M 0.16%
13,526
– –
AVGO icon
109
Broadcom
AVGO
$1.75T
$1.16M 0.16%
17,410
+2,710
+18% +$152K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.16%
29,659
+175
+0.6% +$6.88K
CARR icon
111
Carrier Global
CARR
$48.5B
$1.14M 0.15%
20,980
+729
+4% +$39.3K
LOW icon
112
Lowe's Companies
LOW
$117B
$1.14M 0.15%
4,391
+231
+6% +$54.9K
BF
113
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.12M 0.15%
64,000
-583
-0.9% -$10.2K
SBUX icon
114
Starbucks
SBUX
$123B
$1.12M 0.15%
9,539
+190
+2% +$21.4K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.11M 0.15%
12,824
+1,470
+13% +$121K
ABNB icon
116
Airbnb
ABNB
$112B
$1.11M 0.15%
6,673
-384
-5% -$67.6K
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.07M 0.14%
8,785
+2,410
+38% +$278K
SPG icon
118
Simon Property Group
SPG
$69.4B
$1.06M 0.14%
6,638
+600
+10% +$91.6K
SHOP icon
119
Shopify
SHOP
$197B
$1.04M 0.14%
7,560
+960
+15% +$140K
NVS icon
120
Novartis
NVS
$292B
$1.03M 0.14%
11,831
– –
LAND
121
Gladstone Land Corp
LAND
$387M
$1.02M 0.14%
+30,180
New +$813K
WELL icon
122
Welltower
WELL
$172B
$1.02M 0.14%
11,878
+6,527
+122% +$544K
GSEW icon
123
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1M 0.13%
+14,000
New +$985K
STT icon
124
State Street
STT
$53.1B
$993K 0.13%
10,615
+290
+3% +$27.3K
AFL icon
125
Aflac
AFL
$58.4B
$986K 0.13%
16,890
– –
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Abbrea Capital held 261 positions worth $742M, up 11% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q4 2021 filing shows 16 new, 131 increased, 52 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Abbrea Capital's largest Q4 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M.
  • Abbrea Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $4.35M increase.
  • Abbrea Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.13M.
  • Abbrea Capital fully exited Jefferies Financial Group in Q4 2021, selling an estimated $682K.
  • Abbrea Capital's ten largest holdings make up 38% of its $742M portfolio in Q4 2021.
  • Abbrea Capital opened 16 new positions and closed 13 in Q4 2021.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $742M.

Based on Abbrea Capital's 13F filing for Q4 2021, filed 4 Feb 2022.