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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
+10.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$67M
Cap. Flow
+$4.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
OEF icon
iShares S&P 100 ETF
OEF
+$648K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$545K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
CRM icon
Salesforce
CRM
+$766K
3
PFE icon
Pfizer
PFE
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.5%
2 Technology 20.22%
3 Consumer Staples 7.7%
4 Financials 6.87%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$180B
$1.31M 0.19%
1,615
+140
+9% +$97.7K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.27M 0.18%
33,865
-175
-0.5% -$6.06K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.19M 0.17%
12,404
+90
+0.7% +$8.01K
NVS icon
104
Novartis
NVS
$292B
$1.19M 0.17%
11,756
– –
ADP icon
105
Automatic Data Processing
ADP
$114B
$1.18M 0.17%
5,021
+192
+4% +$44.7K
CARR icon
106
Carrier Global
CARR
$48.5B
$1.15M 0.17%
20,006
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$1.13M 0.16%
9,673
-300
-3% -$33K
LIN icon
108
Linde
LIN
$226B
$1.11M 0.16%
2,694
+55
+2% +$21.7K
VZ icon
109
Verizon
VZ
$208B
$1.09M 0.16%
28,983
+538
+2% +$19K
LOW icon
110
Lowe's Companies
LOW
$117B
$1.07M 0.15%
4,794
-70
-1% -$14.2K
MS icon
111
Morgan Stanley
MS
$337B
$1.05M 0.15%
11,303
-921
-8% -$73.7K
SBUX icon
112
Starbucks
SBUX
$123B
$1.05M 0.15%
10,943
+30
+0.3% +$2.92K
NOW icon
113
ServiceNow
NOW
$150B
$1.05M 0.15%
7,400
+300
+4% +$37.8K
TMO icon
114
Thermo Fisher Scientific
TMO
$230B
$1.04M 0.15%
1,962
-47
-2% -$22.8K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.03M 0.15%
32,450
+490
+2% +$15K
TGT icon
116
Target
TGT
$74.1B
$1.01M 0.15%
7,110
-514
-7% -$62.7K
UPS icon
117
United Parcel Service
UPS
$89.6B
$990K 0.14%
6,295
-892
-12% -$135K
SAP icon
118
SAP
SAP
$256B
$989K 0.14%
6,396
-100
-2% -$14.5K
IOO icon
119
iShares Global 100 ETF
IOO
$9.36B
$969K 0.14%
12,040
– –
OMC icon
120
Omnicom Group
OMC
$24.2B
$968K 0.14%
11,100
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.3B
$961K 0.14%
10,739
– –
BA icon
122
Boeing
BA
$166B
$949K 0.14%
3,641
+42
+1% +$8.98K
COLB icon
123
Columbia Banking Systems
COLB
$8.51B
$934K 0.13%
35,021
– –
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$924K 0.13%
18,160
-2,000
-10% -$101K
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$856K 0.12%
9,151
– –
3 4
5
6 7

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Abbrea Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Abbrea Capital held 238 positions worth $696M, up 11% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2023 filing shows 13 new, 81 increased, 84 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K.
  • Abbrea Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.15M increase.
  • Abbrea Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.19M.
  • Abbrea Capital fully exited General Motors in Q4 2023, selling an estimated $221K.
  • Abbrea Capital's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • Abbrea Capital opened 13 new positions and closed 2 in Q4 2023.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Abbrea Capital's 13F filing for Q4 2023, filed 2 Feb 2024.