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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
+7.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$25.3M
Cap. Flow
-$8.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$955K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.57M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$215B
$475K 0.09%
3,371
+380
+13% +$52.4K
DE icon
152
Deere & Co
DE
$172B
$463K 0.08%
1,078
+80
+8% +$32.5K
MET icon
153
MetLife
MET
$62.6B
$462K 0.08%
6,383
+870
+16% +$62.3K
AMT icon
154
American Tower
AMT
$80.5B
$457K 0.08%
2,143
-368
-15% -$76.6K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$444K 0.08%
6,874
-870
-11% -$60.7K
UL icon
156
Unilever
UL
$144B
$434K 0.08%
7,667
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.08%
4,448
+2,018
+83% +$195K
ITW icon
158
Illinois Tool Works
ITW
$85.2B
$430K 0.08%
1,942
+65
+3% +$13.8K
NFLX icon
159
Netflix
NFLX
$305B
$420K 0.08%
14,240
-4,940
-26% -$139K
AXP icon
160
American Express
AXP
$226B
$419K 0.08%
2,834
-65
-2% -$9.63K
MRNA icon
161
Moderna
MRNA
$22B
$418K 0.08%
2,327
-107
-4% -$17.5K
DD icon
162
DuPont de Nemours
DD
$19B
$409K 0.07%
4,743
– –
MDT icon
163
Medtronic
MDT
$111B
$395K 0.07%
5,033
-1,270
-20% -$103K
INTU icon
164
Intuit
INTU
$86.4B
$391K 0.07%
1,004
+158
+19% +$62.7K
BEN icon
165
Franklin Resources
BEN
$17.3B
$386K 0.07%
14,475
– –
WM icon
166
Waste Management
WM
$96.8B
$382K 0.07%
2,438
+180
+8% +$29K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$42.9B
$379K 0.07%
25,398
+69
+0.3% +$1.04K
DUK icon
168
Duke Energy
DUK
$102B
$378K 0.07%
3,675
+550
+18% +$52.8K
ALNY icon
169
Alnylam Pharmaceuticals
ALNY
$38.3B
$374K 0.07%
1,575
– –
ASML icon
170
ASML
ASML
$608B
$374K 0.07%
685
– –
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$362K 0.07%
1,091
– –
GM icon
172
General Motors
GM
$80.9B
$355K 0.06%
10,565
– –
CI icon
173
Cigna
CI
$80.1B
$355K 0.06%
1,071
– –
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$351K 0.06%
+7,310
New +$358K
BKNG icon
175
Booking.com
BKNG
$153B
$351K 0.06%
4,350
-350
-7% -$26.6K
5 6
7
8 9

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Abbrea Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Abbrea Capital held 225 positions worth $554M, up 4.8% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2022 filing shows 12 new, 75 increased, 90 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Abbrea Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.31M increase.
  • Abbrea Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.57M.
  • Abbrea Capital fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $4M.
  • Abbrea Capital's ten largest holdings make up 35% of its $554M portfolio in Q4 2022.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2022.
  • Abbrea Capital's portfolio value rose 4.8% quarter-over-quarter to $554M.

Based on Abbrea Capital's 13F filing for Q4 2022, filed 8 Feb 2023.