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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
+10.64%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
81
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$923K
3
BND icon
Vanguard Total Bond Market
BND
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 20.48%
3 Consumer Staples 7.37%
4 Communication Services 7.1%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$386B
$1.35M 0.18%
21,922
-4,335
-17% -$260K
SO icon
102
Southern Company
SO
$102B
$1.34M 0.18%
18,627
-400
-2% -$27.6K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.29M 0.17%
12,404
– –
ADP icon
104
Automatic Data Processing
ADP
$114B
$1.26M 0.17%
5,021
– –
TGT icon
105
Target
TGT
$74.1B
$1.26M 0.17%
7,110
– –
LIN icon
106
Linde
LIN
$226B
$1.25M 0.16%
2,694
– –
SAP icon
107
SAP
SAP
$256B
$1.25M 0.16%
6,396
– –
LOW icon
108
Lowe's Companies
LOW
$117B
$1.21M 0.16%
4,764
-30
-0.6% -$6.9K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.16%
9,673
– –
VZ icon
110
Verizon
VZ
$208B
$1.19M 0.16%
28,251
-732
-3% -$29.5K
TMO icon
111
Thermo Fisher Scientific
TMO
$230B
$1.18M 0.16%
2,032
+70
+4% +$39.3K
NVS icon
112
Novartis
NVS
$292B
$1.18M 0.16%
11,756
– –
CARR icon
113
Carrier Global
CARR
$48.5B
$1.16M 0.15%
20,006
– –
NOW icon
114
ServiceNow
NOW
$150B
$1.15M 0.15%
7,525
+125
+2% +$18.9K
IOO icon
115
iShares Global 100 ETF
IOO
$9.36B
$1.09M 0.14%
12,240
+200
+2% +$17K
MS icon
116
Morgan Stanley
MS
$337B
$1.06M 0.14%
11,303
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.06M 0.14%
32,240
-210
-0.6% -$6.55K
OTIS icon
118
Otis Worldwide
OTIS
$27.3B
$1.06M 0.14%
10,639
-100
-0.9% -$9.24K
SBUX icon
119
Starbucks
SBUX
$123B
$991K 0.13%
10,838
-105
-1% -$9.77K
AFL icon
120
Aflac
AFL
$58.4B
$969K 0.13%
11,290
-5,500
-33% -$451K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$961K 0.13%
7,359
-3,400
-32% -$417K
NFLX icon
122
Netflix
NFLX
$340B
$946K 0.12%
15,570
+620
+4% +$35K
UPS icon
123
United Parcel Service
UPS
$89.6B
$942K 0.12%
6,338
+43
+0.7% +$6.54K
JMST icon
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$921K 0.12%
18,160
– –
WFC icon
125
Wells Fargo
WFC
$262B
$906K 0.12%
15,628
+1,210
+8% +$63.3K
3 4
5
6 7

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GIM
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Abbrea Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Abbrea Capital held 251 positions worth $759M, up 9.1% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbrea Capital's Q1 2024 filing shows 15 new, 81 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K. The largest sale was PepsiCo, an estimated $1.07M.

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

  • Abbrea Capital's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K.
  • Abbrea Capital added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.51M increase.
  • Abbrea Capital's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $1.07M.
  • Abbrea Capital fully exited Franklin Templeton in Q1 2024, selling an estimated $431K.
  • Abbrea Capital's ten largest holdings make up 36% of its $759M portfolio in Q1 2024.
  • Abbrea Capital opened 15 new positions and closed 4 in Q1 2024.
  • Abbrea Capital's portfolio value rose 9.1% quarter-over-quarter to $759M.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.