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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
-2.86%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$21.4M
Cap. Flow
+$610K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
80
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$505K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
5
COST icon
Costco
COST
+$343K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$778K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
3
AMT icon
American Tower
AMT
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 19.28%
3 Consumer Staples 7.82%
4 Healthcare 7.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$114B
$1.17M 0.19%
4,829
+55
+1% +$13.4K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.18%
34,040
-879
-3% -$30.3K
UPS icon
103
United Parcel Service
UPS
$89.6B
$1.12M 0.18%
7,187
+64
+0.9% +$11K
CARR icon
104
Carrier Global
CARR
$48.5B
$1.1M 0.18%
20,006
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.17%
9,973
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$230B
$1.02M 0.16%
2,009
+64
+3% +$34.1K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.02M 0.16%
20,160
-1,000
-5% -$50.5K
LOW icon
108
Lowe's Companies
LOW
$117B
$1.01M 0.16%
4,864
-50
-1% -$11.2K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.01M 0.16%
12,314
-100
-0.8% -$8.58K
MS icon
110
Morgan Stanley
MS
$337B
$998K 0.16%
12,224
-260
-2% -$22.6K
SBUX icon
111
Starbucks
SBUX
$123B
$996K 0.16%
10,913
+1,700
+18% +$167K
LIN icon
112
Linde
LIN
$226B
$983K 0.16%
2,639
+10
+0.4% +$3.81K
BLK icon
113
Blackrock
BLK
$180B
$954K 0.15%
1,475
-58
-4% -$40.5K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$942K 0.15%
31,960
-330
-1% -$10.6K
VZ icon
115
Verizon
VZ
$208B
$922K 0.15%
28,445
-1,750
-6% -$59.1K
IOO icon
116
iShares Global 100 ETF
IOO
$9.36B
$882K 0.14%
12,040
– –
AMD icon
117
Advanced Micro Devices
AMD
$760B
$868K 0.14%
8,445
+1,120
+15% +$122K
GIS icon
118
General Mills
GIS
$22.2B
$867K 0.14%
13,554
– –
OTIS icon
119
Otis Worldwide
OTIS
$27.3B
$862K 0.14%
10,739
– –
TGT icon
120
Target
TGT
$74.1B
$843K 0.13%
7,624
-765
-9% -$97.1K
SAP icon
121
SAP
SAP
$256B
$840K 0.13%
6,496
– –
OMC icon
122
Omnicom Group
OMC
$24.2B
$834K 0.13%
11,100
– –
NOW icon
123
ServiceNow
NOW
$150B
$794K 0.13%
7,100
– –
STT icon
124
State Street
STT
$53.1B
$718K 0.11%
10,615
– –
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$714K 0.11%
22,435
– –
3 4
5
6 7

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Abbrea Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Abbrea Capital held 232 positions worth $629M, down 3.3% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Abbrea Capital opened 2 new positions and exited 7, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q3 2023 buy was Blackstone: 2,115 shares worth $227K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
  • Abbrea Capital's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $778K.
  • Abbrea Capital fully exited American Tower in Q3 2023, selling an estimated $335K.
  • Abbrea Capital's ten largest holdings make up 35% of its $629M portfolio in Q3 2023.
  • Abbrea Capital opened 2 new positions and closed 7 in Q3 2023.
  • Abbrea Capital's portfolio value fell 3.3% quarter-over-quarter to $629M.

Based on Abbrea Capital's 13F filing for Q3 2023, filed 31 Oct 2023.