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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
+10.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$87.4M
(+19%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
120
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.34M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.2M |
| 5 |
Amazon
AMZN
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$800K |
| 2 |
Enterprise Products Partners
EPD
|
+$479K |
| 3 |
Zoom
ZM
|
+$388K |
| 4 |
SPDR Gold Trust
GLD
|
+$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.96% |
| 2 | Technology | 15.53% |
| 3 | Communication Services | 7.81% |
| 4 | Consumer Staples | 7.48% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$8.02B
| $435K | 0.08% |
3,349
| – | – |
|
152
CVS Health
CVS
$119B
| $433K | 0.08% |
6,346
+243
| +4% | +$15.8K |
|
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $427K | 0.08% |
11,681
+85
| +0.7% | +$3.08K |
|
154
Zoetis
ZTS
$32B
| $421K | 0.08% |
2,541
+1,275
| +101% | +$207K |
|
155
DuPont de Nemours
DD
$18.5B
| $417K | 0.07% |
4,671
+446
| +11% | +$35K |
|
156
iShares TIPS Bond ETF
TIP
$15B
| $407K | 0.07% |
3,186
+30
| +1% | +$3.78K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $400K | 0.07% |
3,500
| – | – |
|
158
Aptiv
APTV
$9.5B
| $391K | 0.07% |
3,004
+40
| +1% | +$4.44K |
|
159
ConocoPhillips
COP
$157B
| $384K | 0.07% |
9,601
+768
| +9% | +$28.3K |
|
160
iShares Russell 1000 Growth ETF
IWF
$126B
| $384K | 0.07% |
6,364
| – | – |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $376K | 0.07% |
19,866
+2,446
| +14% | +$42.2K |
|
162
Texas Instruments
TXN
$236B
| $371K | 0.07% |
2,258
+18
| +0.8% | +$2.8K |
|
163
Franklin Templeton
BEN
$17.6B
| $366K | 0.07% |
14,475
| – | – |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $354K | 0.06% |
+5,220
| New | +$344K |
|
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $352K | 0.06% |
4,384
+594
| +16% | +$45.8K |
|
166
Palantir
PLTR
$448B
| $345K | 0.06% |
+14,655
| New | +$262K |
|
167
Broadcom
AVGO
$1.75T
| $343K | 0.06% |
7,830
+1,440
| +23% | +$56.1K |
|
168
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $339K | 0.06% |
1,927
| – | – |
|
169
Appian
APPN
$3.04B
| $331K | 0.06% |
+2,040
| New | +$228K |
|
170
iShares US Industrials ETF
IYJ
$1.9B
| $330K | 0.06% |
+3,400
| New | +$310K |
|
171
Xcel Energy
XEL
$47.8B
| $327K | 0.06% |
4,874
+693
| +17% | +$48.3K |
|
172
iShares US Financial Services ETF
IYG
$2.23B
| $326K | 0.06% |
+6,519
| New | +$294K |
|
173
American Express
AXP
$225B
| $325K | 0.06% |
2,689
+622
| +30% | +$68.9K |
|
174
Schwab US Broad Market ETF
SCHB
$44.7B
| $325K | 0.06% |
+21,438
| New | +$305K |
|
175
Dow Inc
DOW
$22B
| $323K | 0.06% |
5,824
-123
| -2% | -$6.35K |
|
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Abbrea Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Abbrea Capital held 214 positions worth $558M, up 19% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Abbrea Capital deployed $43.1M of net new capital in Q4 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was ServiceNow: 7,755 shares worth $854K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $367K trimmed.
- Abbrea Capital's largest Q4 2020 buy was ServiceNow: 7,755 shares worth $854K.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $5.64M increase.
- Abbrea Capital's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $367K.
- Abbrea Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $800K.
- Abbrea Capital's ten largest holdings make up 38% of its $558M portfolio in Q4 2020.
- Abbrea Capital opened 34 new positions and closed 3 in Q4 2020.
- Abbrea Capital's portfolio value rose 19% quarter-over-quarter to $558M.
Based on Abbrea Capital's 13F filing for Q4 2020, filed 21 Jan 2021.