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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
+10.64%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
81
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$923K
3
BND icon
Vanguard Total Bond Market
BND
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 20.48%
3 Consumer Staples 7.37%
4 Communication Services 7.1%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$576K 0.08%
14,571
+729
+5% +$28.4K
WM icon
152
Waste Management
WM
$87.8B
$570K 0.08%
2,673
+85
+3% +$16.7K
DE icon
153
Deere & Co
DE
$170B
$558K 0.07%
1,353
+65
+5% +$24.9K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$558K 0.07%
6,074
– –
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$554K 0.07%
10,950
– –
ENPH icon
156
Enphase Energy
ENPH
$4.92B
$541K 0.07%
4,470
– –
USB icon
157
US Bancorp
USB
$97.3B
$538K 0.07%
11,905
-555
-4% -$23.4K
MET icon
158
MetLife
MET
$61.3B
$508K 0.07%
6,848
+215
+3% +$15K
MRNA icon
159
Moderna
MRNA
$55.1B
$507K 0.07%
4,760
+1,200
+34% +$121K
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$503K 0.07%
5,340
– –
ETN icon
161
Eaton
ETN
$156B
$494K 0.07%
1,579
+120
+8% +$32.8K
DD icon
162
DuPont de Nemours
DD
$18.5B
$470K 0.06%
4,880
+170
+4% +$15.1K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$466K 0.06%
3,700
+137
+4% +$16.1K
BA icon
164
Boeing
BA
$166B
$465K 0.06%
2,409
-1,232
-34% -$253K
COF icon
165
Capital One
COF
$132B
$462K 0.06%
3,102
-60
-2% -$8.13K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$462K 0.06%
1,927
– –
CVS icon
167
CVS Health
CVS
$119B
$458K 0.06%
5,739
-255
-4% -$19.5K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$195B
$457K 0.06%
+6,153
New +$438K
STT icon
169
State Street
STT
$53.1B
$454K 0.06%
5,815
-4,800
-45% -$356K
T icon
170
AT&T
T
$178B
$452K 0.06%
25,658
+3,194
+14% +$54.5K
CTVA icon
171
Corteva
CTVA
$56B
$446K 0.06%
7,740
-17
-0.2% -$878
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$76.8B
$446K 0.06%
5,286
-150
-3% -$12.1K
MDT icon
173
Medtronic
MDT
$117B
$446K 0.06%
5,077
+125
+3% +$10.7K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$444K 0.06%
797
– –
SPGI icon
175
S&P Global
SPGI
$131B
$437K 0.06%
1,027
– –
5 6
7
8 9

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Abbrea Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Abbrea Capital held 251 positions worth $759M, up 9.1% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbrea Capital's Q1 2024 filing shows 15 new, 81 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K. The largest sale was PepsiCo, an estimated $1.07M.

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

  • Abbrea Capital's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K.
  • Abbrea Capital added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.51M increase.
  • Abbrea Capital's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $1.07M.
  • Abbrea Capital fully exited Franklin Templeton in Q1 2024, selling an estimated $431K.
  • Abbrea Capital's ten largest holdings make up 36% of its $759M portfolio in Q1 2024.
  • Abbrea Capital opened 15 new positions and closed 4 in Q1 2024.
  • Abbrea Capital's portfolio value rose 9.1% quarter-over-quarter to $759M.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.