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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
+10.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$67M
Cap. Flow
+$4.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
OEF icon
iShares S&P 100 ETF
OEF
+$648K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$545K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
CRM icon
Salesforce
CRM
+$766K
3
PFE icon
Pfizer
PFE
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.5%
2 Technology 20.22%
3 Consumer Staples 7.7%
4 Financials 6.87%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$22.2B
$854K 0.12%
13,107
-447
-3% -$28.9K
STT icon
127
State Street
STT
$53.1B
$830K 0.12%
10,615
– –
PNC icon
128
PNC Financial Services
PNC
$96.6B
$809K 0.12%
5,227
-155
-3% -$20.1K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$778K 0.11%
3,646
+21
+0.6% +$4.05K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$126B
$750K 0.11%
9,896
– –
NFLX icon
131
Netflix
NFLX
$340B
$728K 0.1%
14,950
+830
+6% +$36.2K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$719K 0.1%
20,435
-2,000
-9% -$65.6K
WFC icon
133
Wells Fargo
WFC
$262B
$710K 0.1%
14,418
-923
-6% -$39.8K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.8B
$709K 0.1%
3,533
– –
ASML icon
135
ASML
ASML
$651B
$690K 0.1%
911
– –
BKNG icon
136
Booking.com
BKNG
$155B
$688K 0.1%
4,850
+225
+5% +$28.1K
INTU icon
137
Intuit
INTU
$97.9B
$684K 0.1%
1,094
+30
+3% +$16.5K
IBM icon
138
IBM
IBM
$222B
$674K 0.1%
4,122
+450
+12% +$68K
GS icon
139
Goldman Sachs
GS
$301B
$663K 0.1%
1,719
– –
PM icon
140
Philip Morris
PM
$299B
$654K 0.09%
6,860
– –
LMT icon
141
Lockheed Martin
LMT
$130B
$649K 0.09%
1,432
+35
+3% +$15.5K
ALL icon
142
Allstate
ALL
$65.9B
$623K 0.09%
4,421
– –
MRSH
143
Marsh
MRSH
$91.9B
$617K 0.09%
3,259
– –
ITW icon
144
Illinois Tool Works
ITW
$79.8B
$612K 0.09%
2,324
+132
+6% +$31.6K
ENPH icon
145
Enphase Energy
ENPH
$4.92B
$591K 0.08%
4,470
+185
+4% +$19.6K
TXN icon
146
Texas Instruments
TXN
$236B
$572K 0.08%
3,358
-130
-4% -$20.1K
AXP icon
147
American Express
AXP
$225B
$570K 0.08%
3,042
-60
-2% -$9.66K
BF
148
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$561K 0.08%
41,800
– –
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$559K 0.08%
10,950
– –
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$555K 0.08%
13,842
-1,501
-10% -$53.9K
4 5
6
7 8

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KI
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SCM
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GIM
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MCM
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Abbrea Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Abbrea Capital held 238 positions worth $696M, up 11% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2023 filing shows 13 new, 81 increased, 84 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K.
  • Abbrea Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.15M increase.
  • Abbrea Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.19M.
  • Abbrea Capital fully exited General Motors in Q4 2023, selling an estimated $221K.
  • Abbrea Capital's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • Abbrea Capital opened 13 new positions and closed 2 in Q4 2023.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Abbrea Capital's 13F filing for Q4 2023, filed 2 Feb 2024.