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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
+8.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$72.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
JEF icon
Jefferies Financial Group
JEF
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 16.39%
3 Communication Services 7.64%
4 Consumer Staples 7.18%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$117B
$637K 0.09%
6,125
-340
-5% -$39.4K
MRNA icon
152
Moderna
MRNA
$55.1B
$618K 0.08%
2,434
+19
+0.8% +$5.55K
TXN icon
153
Texas Instruments
TXN
$236B
$616K 0.08%
3,269
+306
+10% +$58.7K
XYZ
154
Block Inc
XYZ
$50.2B
$606K 0.08%
3,755
+42
+1% +$9.1K
FPI
155
Farmland Partners
FPI
$447M
$587K 0.08%
+48,915
New +$583K
IBM icon
156
IBM
IBM
$222B
$586K 0.08%
4,381
-526
-11% -$66K
BMY icon
157
Bristol-Myers Squibb
BMY
$136B
$570K 0.08%
9,147
-60
-0.7% -$3.52K
MRSH
158
Marsh
MRSH
$91.9B
$566K 0.08%
3,257
+1,009
+45% +$168K
EL icon
159
Estee Lauder
EL
$37.4B
$555K 0.07%
1,498
+222
+17% +$75.3K
DOCU
160
DocuSign
DOCU
$12.2B
$553K 0.07%
3,634
-345
-9% -$78.7K
ASML icon
161
ASML
ASML
$651B
$545K 0.07%
685
+150
+28% +$119K
PM icon
162
Philip Morris
PM
$299B
$544K 0.07%
5,648
+646
+13% +$60.4K
T icon
163
AT&T
T
$178B
$539K 0.07%
29,014
-5,519
-16% -$103K
GM icon
164
General Motors
GM
$75.7B
$536K 0.07%
9,145
+635
+7% +$37.1K
AXP icon
165
American Express
AXP
$225B
$532K 0.07%
3,254
+355
+12% +$60.5K
TIP icon
166
iShares TIPS Bond ETF
TIP
$15B
$527K 0.07%
4,082
+270
+7% +$34.8K
ALL icon
167
Allstate
ALL
$65.9B
$521K 0.07%
4,394
-240
-5% -$28.4K
UL icon
168
Unilever
UL
$140B
$499K 0.07%
8,246
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$496K 0.07%
4,854
– –
BEN icon
170
Franklin Templeton
BEN
$17.6B
$489K 0.07%
14,475
– –
DD icon
171
DuPont de Nemours
DD
$18.5B
$489K 0.07%
4,824
– –
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$486K 0.07%
3,500
– –
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$76.8B
$484K 0.07%
5,786
– –
MELI icon
174
Mercado Libre
MELI
$99.7B
$476K 0.06%
353
-6
-2% -$8.43K
FR icon
175
First Industrial Realty Trust
FR
$8.21B
$472K 0.06%
7,096
– –
5 6
7
8 9

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SCM
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Abbrea Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Abbrea Capital held 261 positions worth $742M, up 11% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q4 2021 filing shows 16 new, 131 increased, 52 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Abbrea Capital's largest Q4 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M.
  • Abbrea Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $4.35M increase.
  • Abbrea Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.13M.
  • Abbrea Capital fully exited Jefferies Financial Group in Q4 2021, selling an estimated $682K.
  • Abbrea Capital's ten largest holdings make up 38% of its $742M portfolio in Q4 2021.
  • Abbrea Capital opened 16 new positions and closed 13 in Q4 2021.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $742M.

Based on Abbrea Capital's 13F filing for Q4 2021, filed 4 Feb 2022.