We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$34.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
COLB icon
Columbia Banking Systems
COLB
+$973K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$548K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$255K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
CRM icon
Salesforce
CRM
+$1.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Technology 18.09%
3 Consumer Staples 8.28%
4 Healthcare 7.68%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$65.9B
$506K 0.09%
4,526
-115
-2% -$14.5K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.09%
14,525
– –
CTVA icon
153
Corteva
CTVA
$56B
$496K 0.08%
8,220
-34
-0.4% -$2.08K
BKNG icon
154
Booking.com
BKNG
$155B
$477K 0.08%
4,500
+150
+3% +$14.6K
ITW icon
155
Illinois Tool Works
ITW
$79.8B
$475K 0.08%
1,942
– –
ASML icon
156
ASML
ASML
$651B
$466K 0.08%
685
– –
AXP icon
157
American Express
AXP
$225B
$462K 0.08%
2,802
-32
-1% -$5.31K
MDT icon
158
Medtronic
MDT
$117B
$461K 0.08%
5,676
+643
+13% +$52.4K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.7B
$454K 0.08%
28,458
+3,060
+12% +$47.8K
INTU icon
160
Intuit
INTU
$97.9B
$448K 0.08%
1,004
– –
UL icon
161
Unilever
UL
$140B
$448K 0.08%
7,667
– –
DE icon
162
Deere & Co
DE
$170B
$446K 0.08%
1,078
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$443K 0.08%
4,448
– –
AMT icon
164
American Tower
AMT
$82.1B
$442K 0.08%
2,163
+20
+0.9% +$4.2K
IBM icon
165
IBM
IBM
$222B
$442K 0.08%
3,371
– –
DD icon
166
DuPont de Nemours
DD
$18.5B
$427K 0.07%
4,743
– –
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$424K 0.07%
7,310
– –
SCHW
168
Charles Schwab
SCHW
$191B
$422K 0.07%
8,061
+2,345
+41% +$172K
WM icon
169
Waste Management
WM
$87.8B
$398K 0.07%
2,438
– –
BEN icon
170
Franklin Templeton
BEN
$17.6B
$394K 0.07%
14,475
– –
MET icon
171
MetLife
MET
$61.3B
$387K 0.07%
6,673
+290
+5% +$19.6K
FR icon
172
First Industrial Realty Trust
FR
$8.21B
$380K 0.06%
7,096
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$364K 0.06%
1,091
– –
GM icon
174
General Motors
GM
$75.7B
$360K 0.06%
9,805
-760
-7% -$28.7K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$360K 0.06%
1,927
– –
5 6
7
8 9

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Abbrea Capital held 229 positions worth $589M, up 6.2% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Abbrea Capital opened 7 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2023 buy was Columbia Banking Systems: 35,021 shares worth $750K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.52M increase.
  • Abbrea Capital's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.11M.
  • Abbrea Capital fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.05M.
  • Abbrea Capital's ten largest holdings make up 36% of its $589M portfolio in Q1 2023.
  • Abbrea Capital opened 7 new positions and closed 2 in Q1 2023.
  • Abbrea Capital's portfolio value rose 6.2% quarter-over-quarter to $589M.

Based on Abbrea Capital's 13F filing for Q1 2023, filed 11 May 2023.