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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
+10.64%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
81
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$923K
3
BND icon
Vanguard Total Bond Market
BND
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 20.48%
3 Consumer Staples 7.37%
4 Communication Services 7.1%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$22.2B
$901K 0.12%
12,877
-230
-2% -$15K
GE icon
127
GE Aerospace
GE
$355B
$892K 0.12%
6,369
+1,133
+22% +$134K
ASML icon
128
ASML
ASML
$651B
$884K 0.12%
911
– –
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$873K 0.12%
9,151
– –
PNC icon
130
PNC Financial Services
PNC
$96.6B
$840K 0.11%
5,196
-31
-0.6% -$4.67K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$834K 0.11%
9,896
– –
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$833K 0.11%
3,646
– –
IBM icon
133
IBM
IBM
$222B
$787K 0.1%
4,122
– –
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$786K 0.1%
20,435
– –
ALL icon
135
Allstate
ALL
$65.9B
$769K 0.1%
4,421
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.8B
$743K 0.1%
3,533
– –
GS icon
137
Goldman Sachs
GS
$301B
$735K 0.1%
1,759
+40
+2% +$15.5K
INTU icon
138
Intuit
INTU
$97.9B
$711K 0.09%
1,094
– –
BKNG icon
139
Booking.com
BKNG
$155B
$704K 0.09%
4,850
– –
LMT icon
140
Lockheed Martin
LMT
$130B
$698K 0.09%
1,534
+102
+7% +$44.7K
AXP icon
141
American Express
AXP
$225B
$693K 0.09%
3,042
– –
OMC icon
142
Omnicom Group
OMC
$24.2B
$692K 0.09%
7,100
-4,000
-36% -$359K
COLB icon
143
Columbia Banking Systems
COLB
$8.51B
$678K 0.09%
35,021
– –
MRSH
144
Marsh
MRSH
$91.9B
$671K 0.09%
3,259
– –
ITW icon
145
Illinois Tool Works
ITW
$79.8B
$648K 0.09%
2,404
+80
+3% +$20.8K
PM icon
146
Philip Morris
PM
$299B
$637K 0.08%
6,860
– –
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$597K 0.08%
7,310
– –
BF
148
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$597K 0.08%
41,800
– –
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.7B
$584K 0.08%
28,689
+48
+0.2% +$929
TXN icon
150
Texas Instruments
TXN
$236B
$580K 0.08%
3,328
-30
-0.9% -$5K
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Abbrea Capital held 251 positions worth $759M, up 9.1% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbrea Capital's Q1 2024 filing shows 15 new, 81 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K. The largest sale was PepsiCo, an estimated $1.07M.

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

  • Abbrea Capital's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K.
  • Abbrea Capital added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.51M increase.
  • Abbrea Capital's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $1.07M.
  • Abbrea Capital fully exited Franklin Templeton in Q1 2024, selling an estimated $431K.
  • Abbrea Capital's ten largest holdings make up 36% of its $759M portfolio in Q1 2024.
  • Abbrea Capital opened 15 new positions and closed 4 in Q1 2024.
  • Abbrea Capital's portfolio value rose 9.1% quarter-over-quarter to $759M.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.