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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
+7.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$25.3M
Cap. Flow
-$8.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$955K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.57M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
101
Enphase Energy
ENPH
$5.01B
$1.1M 0.2%
4,155
-40
-1% -$11.6K
AVGO icon
102
Broadcom
AVGO
$1.82T
$1.09M 0.2%
19,420
+1,600
+9% +$80.2K
PNC icon
103
PNC Financial Services
PNC
$99.6B
$1.08M 0.2%
6,847
-245
-3% -$38.6K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.19%
22,315
+525
+2% +$25.4K
NVS icon
105
Novartis
NVS
$297B
$1.07M 0.19%
11,756
– –
BLK icon
106
Blackrock
BLK
$165B
$1.07M 0.19%
1,504
-68
-4% -$45.4K
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
$1.05M 0.19%
58,781
– –
MS icon
108
Morgan Stanley
MS
$337B
$1.04M 0.19%
12,198
-1,459
-11% -$124K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$983K 0.18%
27,890
+800
+3% +$27.2K
LOW icon
110
Lowe's Companies
LOW
$119B
$934K 0.17%
4,689
+305
+7% +$61K
TSLA icon
111
Tesla
TSLA
$1.22T
$919K 0.17%
7,460
-2,008
-21% -$380K
OMC icon
112
Omnicom Group
OMC
$23.5B
$913K 0.16%
11,100
+300
+3% +$22.3K
USB icon
113
US Bancorp
USB
$98.9B
$911K 0.16%
20,667
-2,763
-12% -$118K
LIN icon
114
Linde
LIN
$234B
$847K 0.15%
2,597
+20
+0.8% +$6.27K
ACN icon
115
Accenture
ACN
$94.3B
$835K 0.15%
3,131
+90
+3% +$24.9K
CARR icon
116
Carrier Global
CARR
$57.6B
$831K 0.15%
20,061
+90
+0.5% +$3.65K
STT icon
117
State Street
STT
$50.7B
$830K 0.15%
10,615
– –
OTIS icon
118
Otis Worldwide
OTIS
$27.9B
$808K 0.15%
10,316
+45
+0.4% +$3.32K
TMO icon
119
Thermo Fisher Scientific
TMO
$208B
$773K 0.14%
1,403
-105
-7% -$55.6K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$772K 0.14%
12,414
-4,210
-25% -$267K
IOO icon
121
iShares Global 100 ETF
IOO
$8.68B
$771K 0.14%
12,040
-165
-1% -$10.6K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$747K 0.13%
+15,735
New +$750K
CVS icon
123
CVS Health
CVS
$137B
$721K 0.13%
7,738
-10
-0.1% -$965
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$711K 0.13%
9,875
+825
+9% +$62.2K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$696K 0.13%
22,435
– –
3 4
5
6 7

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SCM
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GIM
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Abbrea Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Abbrea Capital held 225 positions worth $554M, up 4.8% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2022 filing shows 12 new, 75 increased, 90 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Abbrea Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.31M increase.
  • Abbrea Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.57M.
  • Abbrea Capital fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $4M.
  • Abbrea Capital's ten largest holdings make up 35% of its $554M portfolio in Q4 2022.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2022.
  • Abbrea Capital's portfolio value rose 4.8% quarter-over-quarter to $554M.

Based on Abbrea Capital's 13F filing for Q4 2022, filed 8 Feb 2023.