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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
+10.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$67M
Cap. Flow
+$4.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
OEF icon
iShares S&P 100 ETF
OEF
+$648K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$545K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
CRM icon
Salesforce
CRM
+$766K
3
PFE icon
Pfizer
PFE
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.5%
2 Technology 20.22%
3 Consumer Staples 7.7%
4 Financials 6.87%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$97.3B
$545K 0.08%
12,460
-1,470
-11% -$53.7K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$543K 0.08%
6,074
– –
GE icon
153
GE Aerospace
GE
$355B
$534K 0.08%
5,236
+1,676
+47% +$155K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.7B
$531K 0.08%
28,641
+66
+0.2% +$1.14K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$531K 0.08%
7,310
– –
DE icon
156
Deere & Co
DE
$170B
$517K 0.07%
1,288
+35
+3% +$13.2K
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$509K 0.07%
5,340
+145
+3% +$12.5K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$479K 0.07%
20,550
-6,000
-23% -$134K
CVS icon
159
CVS Health
CVS
$119B
$473K 0.07%
5,994
-885
-13% -$63K
WM icon
160
Waste Management
WM
$87.8B
$464K 0.07%
2,588
+90
+4% +$15.1K
DD icon
161
DuPont de Nemours
DD
$18.5B
$455K 0.07%
4,710
-33
-0.7% -$3K
SPGI icon
162
S&P Global
SPGI
$131B
$452K 0.07%
1,027
+130
+14% +$51.3K
MET icon
163
MetLife
MET
$61.3B
$439K 0.06%
6,633
-150
-2% -$9.39K
BEN icon
164
Franklin Templeton
BEN
$17.6B
$431K 0.06%
14,475
– –
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$420K 0.06%
1,927
– –
COF icon
166
Capital One
COF
$132B
$415K 0.06%
3,162
+60
+2% +$6.47K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.06%
4,163
-875
-17% -$83.3K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$412K 0.06%
1,091
– –
MDT icon
169
Medtronic
MDT
$117B
$411K 0.06%
4,952
-1,230
-20% -$93.7K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$76.8B
$408K 0.06%
5,436
– –
ZTS icon
171
Zoetis
ZTS
$32B
$408K 0.06%
2,065
+100
+5% +$17.7K
MELI icon
172
Mercado Libre
MELI
$99.7B
$407K 0.06%
259
+4
+2% +$5.67K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$406K 0.06%
797
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$406K 0.06%
3,563
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.9B
$389K 0.06%
3,400
– –
5 6
7
8 9

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SCM
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Abbrea Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Abbrea Capital held 238 positions worth $696M, up 11% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2023 filing shows 13 new, 81 increased, 84 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K.
  • Abbrea Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.15M increase.
  • Abbrea Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.19M.
  • Abbrea Capital fully exited General Motors in Q4 2023, selling an estimated $221K.
  • Abbrea Capital's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • Abbrea Capital opened 13 new positions and closed 2 in Q4 2023.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Abbrea Capital's 13F filing for Q4 2023, filed 2 Feb 2024.