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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
+8.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$34.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
COLB icon
Columbia Banking Systems
COLB
+$973K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$548K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$255K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
CRM icon
Salesforce
CRM
+$1.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Technology 18.09%
3 Consumer Staples 8.28%
4 Healthcare 7.68%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$136B
$695K 0.12%
10,025
+150
+2% +$10.6K
SBUX icon
127
Starbucks
SBUX
$123B
$692K 0.12%
6,643
– –
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$687K 0.12%
3,623
– –
TXN icon
129
Texas Instruments
TXN
$236B
$680K 0.12%
3,654
+55
+2% +$9.67K
USB icon
130
US Bancorp
USB
$97.3B
$678K 0.12%
18,567
-2,100
-10% -$93.5K
T icon
131
AT&T
T
$178B
$667K 0.11%
34,658
-409
-1% -$7.82K
AMD icon
132
Advanced Micro Devices
AMD
$760B
$646K 0.11%
6,595
+1,595
+32% +$130K
NOW icon
133
ServiceNow
NOW
$150B
$642K 0.11%
6,905
+175
+3% +$15.2K
PYPL icon
134
PayPal
PYPL
$45.9B
$632K 0.11%
8,327
-300
-3% -$23.1K
GS icon
135
Goldman Sachs
GS
$301B
$616K 0.1%
1,884
-88
-4% -$30.6K
TIP icon
136
iShares TIPS Bond ETF
TIP
$15B
$593K 0.1%
5,383
-130
-2% -$14.1K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$582K 0.1%
15,578
+1,630
+12% +$62.6K
LMT icon
138
Lockheed Martin
LMT
$130B
$580K 0.1%
1,227
+10
+0.8% +$4.69K
CVS icon
139
CVS Health
CVS
$119B
$574K 0.1%
7,718
-20
-0.3% -$1.68K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.5B
$558K 0.09%
+20,832
New +$548K
WFC icon
141
Wells Fargo
WFC
$262B
$558K 0.09%
14,924
-480
-3% -$20.9K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$556K 0.09%
23,700
-2,000
-8% -$46.5K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$126B
$555K 0.09%
9,092
– –
NFLX icon
144
Netflix
NFLX
$340B
$552K 0.09%
15,990
+1,750
+12% +$57.9K
BF
145
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$548K 0.09%
41,800
– –
MRSH
146
Marsh
MRSH
$91.9B
$542K 0.09%
3,257
– –
PM icon
147
Philip Morris
PM
$299B
$539K 0.09%
5,472
– –
RWR icon
148
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$538K 0.09%
6,055
-140
-2% -$12.8K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.8B
$536K 0.09%
3,003
-75
-2% -$13.8K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$514K 0.09%
6,874
– –
4 5
6
7 8

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IFAM
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SCM
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GIM
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MCM
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Abbrea Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Abbrea Capital held 229 positions worth $589M, up 6.2% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Abbrea Capital opened 7 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2023 buy was Columbia Banking Systems: 35,021 shares worth $750K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.52M increase.
  • Abbrea Capital's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.11M.
  • Abbrea Capital fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.05M.
  • Abbrea Capital's ten largest holdings make up 36% of its $589M portfolio in Q1 2023.
  • Abbrea Capital opened 7 new positions and closed 2 in Q1 2023.
  • Abbrea Capital's portfolio value rose 6.2% quarter-over-quarter to $589M.

Based on Abbrea Capital's 13F filing for Q1 2023, filed 11 May 2023.