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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
-2.86%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$21.4M
Cap. Flow
+$610K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
80
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$505K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
5
COST icon
Costco
COST
+$343K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$778K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
3
AMT icon
American Tower
AMT
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 19.28%
3 Consumer Staples 7.82%
4 Healthcare 7.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
126
Columbia Banking Systems
COLB
$8.51B
$711K 0.11%
35,021
– –
BA icon
127
Boeing
BA
$166B
$690K 0.11%
3,599
+70
+2% +$15.3K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$685K 0.11%
3,625
+2
+0.1% +$398
PNC icon
129
PNC Financial Services
PNC
$96.6B
$661K 0.11%
5,382
-740
-12% -$93.1K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$126B
$659K 0.1%
9,896
+4
+0% +$276
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$654K 0.1%
9,151
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$648K 0.1%
11,164
+165
+2% +$10.1K
PM icon
133
Philip Morris
PM
$299B
$644K 0.1%
6,860
-37
-0.5% -$3.56K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.8B
$627K 0.1%
3,533
– –
WFC icon
135
Wells Fargo
WFC
$262B
$627K 0.1%
15,341
-255
-2% -$11K
MRSH
136
Marsh
MRSH
$91.9B
$620K 0.1%
3,259
+2
+0.1% +$383
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$587K 0.09%
26,550
+2,850
+12% +$64.6K
BKNG icon
138
Booking.com
BKNG
$155B
$571K 0.09%
4,625
– –
LMT icon
139
Lockheed Martin
LMT
$130B
$571K 0.09%
1,397
+23
+2% +$10.2K
GS icon
140
Goldman Sachs
GS
$301B
$556K 0.09%
1,719
-150
-8% -$50.1K
TXN icon
141
Texas Instruments
TXN
$236B
$555K 0.09%
3,488
-210
-6% -$35.8K
INTU icon
142
Intuit
INTU
$97.9B
$544K 0.09%
1,064
+15
+1% +$7.59K
ASML icon
143
ASML
ASML
$651B
$536K 0.09%
911
+1
+0.1% +$664
NFLX icon
144
Netflix
NFLX
$340B
$533K 0.08%
14,120
-2,070
-13% -$87.8K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$527K 0.08%
10,950
-2,000
-15% -$99.1K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$523K 0.08%
15,343
-430
-3% -$15.9K
ENPH icon
147
Enphase Energy
ENPH
$4.92B
$515K 0.08%
4,285
– –
IBM icon
148
IBM
IBM
$222B
$515K 0.08%
3,672
+111
+3% +$15.8K
ITW icon
149
Illinois Tool Works
ITW
$79.8B
$508K 0.08%
2,192
– –
ALL icon
150
Allstate
ALL
$65.9B
$496K 0.08%
4,421
-290
-6% -$31.6K
4 5
6
7 8

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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Abbrea Capital held 232 positions worth $629M, down 3.3% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Abbrea Capital opened 2 new positions and exited 7, leaving the 232-position portfolio largely intact.

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

  • Abbrea Capital's largest Q3 2023 buy was Blackstone: 2,115 shares worth $227K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
  • Abbrea Capital's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $778K.
  • Abbrea Capital fully exited American Tower in Q3 2023, selling an estimated $335K.
  • Abbrea Capital's ten largest holdings make up 35% of its $629M portfolio in Q3 2023.
  • Abbrea Capital opened 2 new positions and closed 7 in Q3 2023.
  • Abbrea Capital's portfolio value fell 3.3% quarter-over-quarter to $629M.

Based on Abbrea Capital's 13F filing for Q3 2023, filed 31 Oct 2023.