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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
+10.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$87.4M
Cap. Flow
+$43.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
120
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$800K
2
EPD icon
Enterprise Products Partners
EPD
+$479K
3
ZM icon
Zoom
ZM
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.96%
2 Technology 15.53%
3 Communication Services 7.81%
4 Consumer Staples 7.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$677K 0.12%
16,985
-103
-0.6% -$3.99K
AMD icon
127
Advanced Micro Devices
AMD
$760B
$653K 0.12%
7,115
+4,615
+185% +$398K
MS icon
128
Morgan Stanley
MS
$337B
$649K 0.12%
9,470
+278
+3% +$16K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$638K 0.11%
3,275
+500
+18% +$88.2K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.8B
$635K 0.11%
3,238
+97
+3% +$17K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$598K 0.11%
22,435
– –
MELI icon
132
Mercado Libre
MELI
$99.7B
$591K 0.11%
+353
New +$498K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$584K 0.1%
4,579
+110
+2% +$13.1K
SHOP icon
134
Shopify
SHOP
$197B
$575K 0.1%
5,080
+2,650
+109% +$278K
LIN icon
135
Linde
LIN
$226B
$572K 0.1%
2,169
+20
+0.9% +$4.91K
UL icon
136
Unilever
UL
$140B
$565K 0.1%
+8,322
New +$565K
COUP
137
DELISTED
Coupa Software Incorporated
COUP
$564K 0.1%
+1,665
New +$515K
BA icon
138
Boeing
BA
$166B
$556K 0.1%
2,597
-5
-0.2% -$961
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
$550K 0.1%
36,318
– –
RWR icon
140
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$549K 0.1%
6,330
-680
-10% -$56.8K
WORK
141
DELISTED
Slack Technologies, Inc.
WORK
$548K 0.1%
+12,969
New +$438K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$121B
$529K 0.09%
8,140
+3,102
+62% +$189K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$516K 0.09%
4,550
+202
+5% +$22.1K
BMY icon
144
Bristol-Myers Squibb
BMY
$136B
$512K 0.09%
8,189
+421
+5% +$25.9K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$510K 0.09%
+5,491
New +$446K
ALL icon
146
Allstate
ALL
$65.9B
$490K 0.09%
4,434
+67
+2% +$6.58K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.8B
$486K 0.09%
7,616
+1,216
+19% +$73.7K
ZG icon
148
Zillow
ZG
$8.23B
$461K 0.08%
3,389
+775
+30% +$87.4K
PBW icon
149
Invesco WilderHill Clean Energy ETF
PBW
$387M
$450K 0.08%
4,353
– –
LMT icon
150
Lockheed Martin
LMT
$130B
$449K 0.08%
1,266
+84
+7% +$30.9K
4 5
6
7 8

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SCM
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GIM
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Abbrea Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Abbrea Capital held 214 positions worth $558M, up 19% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $43.1M of net new capital in Q4 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was ServiceNow: 7,755 shares worth $854K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $367K trimmed.

  • Abbrea Capital's largest Q4 2020 buy was ServiceNow: 7,755 shares worth $854K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $5.64M increase.
  • Abbrea Capital's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $367K.
  • Abbrea Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $800K.
  • Abbrea Capital's ten largest holdings make up 38% of its $558M portfolio in Q4 2020.
  • Abbrea Capital opened 34 new positions and closed 3 in Q4 2020.
  • Abbrea Capital's portfolio value rose 19% quarter-over-quarter to $558M.

Based on Abbrea Capital's 13F filing for Q4 2020, filed 21 Jan 2021.