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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
-2.86%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$21.4M
Cap. Flow
+$610K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
80
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$505K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
5
COST icon
Costco
COST
+$343K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$778K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
3
AMT icon
American Tower
AMT
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 19.28%
3 Consumer Staples 7.82%
4 Healthcare 7.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$117B
$489K 0.08%
6,182
-45
-0.7% -$3.77K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$489K 0.08%
6,074
– –
CVS icon
153
CVS Health
CVS
$119B
$480K 0.08%
6,879
-679
-9% -$48.1K
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$479K 0.08%
7,310
– –
DE icon
155
Deere & Co
DE
$170B
$475K 0.08%
1,253
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.7B
$475K 0.08%
28,575
+60
+0.2% +$1.04K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.08%
5,038
+590
+13% +$56.8K
BF
158
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$472K 0.08%
41,800
– –
USB icon
159
US Bancorp
USB
$97.3B
$467K 0.07%
13,930
-2,620
-16% -$95.4K
AXP icon
160
American Express
AXP
$225B
$463K 0.07%
3,102
-505
-14% -$82.6K
DD icon
161
DuPont de Nemours
DD
$18.5B
$444K 0.07%
4,743
– –
T icon
162
AT&T
T
$178B
$436K 0.07%
29,034
-3,673
-11% -$53.8K
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$431K 0.07%
5,195
-300
-5% -$27K
MET icon
164
MetLife
MET
$61.3B
$427K 0.07%
6,783
-130
-2% -$8.1K
CTVA icon
165
Corteva
CTVA
$56B
$400K 0.06%
7,821
-399
-5% -$21.1K
UL icon
166
Unilever
UL
$140B
$396K 0.06%
7,124
-543
-7% -$31.4K
WM icon
167
Waste Management
WM
$87.8B
$381K 0.06%
2,498
– –
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$377K 0.06%
1,927
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76.8B
$373K 0.06%
5,436
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$366K 0.06%
1,091
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$365K 0.06%
797
+219
+38% +$105K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$361K 0.06%
3,563
– –
BEN icon
173
Franklin Templeton
BEN
$17.6B
$360K 0.06%
14,475
– –
WELL icon
174
Welltower
WELL
$172B
$351K 0.06%
4,283
– –
CB icon
175
Chubb
CB
$131B
$350K 0.06%
1,675
+375
+29% +$75.8K
5 6
7
8 9

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SCM
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GIM
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MCM
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Abbrea Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Abbrea Capital held 232 positions worth $629M, down 3.3% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Abbrea Capital opened 2 new positions and exited 7, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q3 2023 buy was Blackstone: 2,115 shares worth $227K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
  • Abbrea Capital's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $778K.
  • Abbrea Capital fully exited American Tower in Q3 2023, selling an estimated $335K.
  • Abbrea Capital's ten largest holdings make up 35% of its $629M portfolio in Q3 2023.
  • Abbrea Capital opened 2 new positions and closed 7 in Q3 2023.
  • Abbrea Capital's portfolio value fell 3.3% quarter-over-quarter to $629M.

Based on Abbrea Capital's 13F filing for Q3 2023, filed 31 Oct 2023.