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Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$25.3M
(+4.8%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.31M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.19M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.03M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.57M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.25M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.47% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 8.61% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$305B
| $677K | 0.12% |
1,972
-405
| -17% | -$141K |
|
127
SAP
SAP
$207B
| $670K | 0.12% |
6,496
+100
| +2% | +$10K |
|
128
Vanguard Small-Cap ETF
VB
$80.2B
| $665K | 0.12% |
3,623
+348
| +11% | +$64.5K |
|
129
Starbucks
SBUX
$118B
| $659K | 0.12% |
6,643
+120
| +2% | +$11.3K |
|
130
AT&T
T
$169B
| $646K | 0.12% |
35,067
+13,043
| +59% | +$233K |
|
131
Boeing
BA
$175B
| $646K | 0.12% |
3,389
-96
| -3% | -$15.7K |
|
132
Wells Fargo
WFC
$263B
| $636K | 0.11% |
15,404
-215
| -1% | -$9.52K |
|
133
Allstate
ALL
$70.1B
| $633K | 0.11% |
4,641
+470
| +11% | +$61.5K |
|
|
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $629K | 0.11% |
9,151
| – | – |
|
135
PayPal
PYPL
$50.3B
| $614K | 0.11% |
8,627
-2,854
| -25% | -$228K |
|
136
Texas Instruments
TXN
$253B
| $595K | 0.11% |
3,599
+148
| +4% | +$24.7K |
|
137
Lockheed Martin
LMT
$134B
| $592K | 0.11% |
1,217
-20
| -2% | -$9.29K |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $587K | 0.11% |
5,513
-1,442
| -21% | -$154K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $587K | 0.11% |
25,700
-12,510
| -33% | -$285K |
|
140
Philip Morris
PM
$312B
| $561K | 0.1% |
5,472
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.1% |
14,525
| – | – |
|
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $540K | 0.1% |
6,195
-844
| -12% | -$73.9K |
|
|
MRSH
143
Marsh
MRSH
$91.7B
| $539K | 0.1% |
3,257
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$80.4B
| $537K | 0.1% |
3,078
| – | – |
|
145
ServiceNow
NOW
$114B
| $523K | 0.09% |
6,730
+295
| +5% | +$23.1K |
|
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $515K | 0.09% |
13,948
-4,845
| -26% | -$179K |
|
|
BF
147
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $515K | 0.09% |
41,800
| – | – |
|
148
iShares Russell 1000 Growth ETF
IWF
$119B
| $487K | 0.09% |
9,092
| – | – |
|
149
Corteva
CTVA
$59.5B
| $485K | 0.09% |
8,254
-132
| -2% | -$8.36K |
|
|
SCHW
150
Charles Schwab
SCHW
$184B
| $476K | 0.09% |
5,716
+1,078
| +23% | +$83.7K |
|
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Abbrea Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Abbrea Capital held 225 positions worth $554M, up 4.8% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Abbrea Capital's Q4 2022 filing shows 12 new, 75 increased, 90 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.57M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Abbrea Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K.
- Abbrea Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.31M increase.
- Abbrea Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.57M.
- Abbrea Capital fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $4M.
- Abbrea Capital's ten largest holdings make up 35% of its $554M portfolio in Q4 2022.
- Abbrea Capital opened 12 new positions and closed 3 in Q4 2022.
- Abbrea Capital's portfolio value rose 4.8% quarter-over-quarter to $554M.
Based on Abbrea Capital's 13F filing for Q4 2022, filed 8 Feb 2023.