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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
+8.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$34.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
COLB icon
Columbia Banking Systems
COLB
+$973K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$548K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$255K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
CRM icon
Salesforce
CRM
+$1.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Technology 18.09%
3 Consumer Staples 8.28%
4 Healthcare 7.68%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.12M 0.19%
34,919
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.11M 0.19%
32,690
+4,800
+17% +$163K
MS icon
103
Morgan Stanley
MS
$337B
$1.1M 0.19%
12,513
+315
+3% +$29.4K
AFL icon
104
Aflac
AFL
$58.4B
$1.08M 0.18%
16,790
– –
NVS icon
105
Novartis
NVS
$292B
$1.08M 0.18%
11,756
– –
ADP icon
106
Automatic Data Processing
ADP
$114B
$1.07M 0.18%
4,774
-25
-0.5% -$5.64K
OMC icon
107
Omnicom Group
OMC
$24.2B
$1.05M 0.18%
11,100
– –
BLK icon
108
Blackrock
BLK
$180B
$1.01M 0.17%
1,504
– –
ACN icon
109
Accenture
ACN
$116B
$981K 0.17%
3,431
+300
+10% +$81.8K
LOW icon
110
Lowe's Companies
LOW
$117B
$951K 0.16%
4,754
+65
+1% +$13.2K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
$937K 0.16%
12,414
– –
CARR icon
112
Carrier Global
CARR
$48.5B
$915K 0.16%
20,006
-55
-0.3% -$2.46K
LIN icon
113
Linde
LIN
$226B
$914K 0.16%
2,572
-25
-1% -$8.37K
ENPH icon
114
Enphase Energy
ENPH
$4.92B
$909K 0.15%
4,325
+170
+4% +$36.8K
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$895K 0.15%
18,140
+2,405
+15% +$119K
TMO icon
116
Thermo Fisher Scientific
TMO
$230B
$873K 0.15%
1,513
+110
+8% +$62K
OTIS icon
117
Otis Worldwide
OTIS
$27.3B
$868K 0.15%
10,289
-27
-0.3% -$2.23K
IOO icon
118
iShares Global 100 ETF
IOO
$9.36B
$844K 0.14%
12,040
– –
PNC icon
119
PNC Financial Services
PNC
$96.6B
$840K 0.14%
6,612
-235
-3% -$35.4K
SAP icon
120
SAP
SAP
$256B
$822K 0.14%
6,496
– –
STT icon
121
State Street
STT
$53.1B
$810K 0.14%
10,615
– –
COLB icon
122
Columbia Banking Systems
COLB
$8.51B
$750K 0.13%
+35,021
New +$973K
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$741K 0.13%
9,151
– –
BA icon
124
Boeing
BA
$166B
$725K 0.12%
3,414
+25
+0.7% +$5.19K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$703K 0.12%
22,435
– –
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Abbrea Capital held 229 positions worth $589M, up 6.2% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Abbrea Capital opened 7 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2023 buy was Columbia Banking Systems: 35,021 shares worth $750K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.52M increase.
  • Abbrea Capital's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.11M.
  • Abbrea Capital fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.05M.
  • Abbrea Capital's ten largest holdings make up 36% of its $589M portfolio in Q1 2023.
  • Abbrea Capital opened 7 new positions and closed 2 in Q1 2023.
  • Abbrea Capital's portfolio value rose 6.2% quarter-over-quarter to $589M.

Based on Abbrea Capital's 13F filing for Q1 2023, filed 11 May 2023.