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Abbrea Capital Portfolio holdings
AUM
$755M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$87.4M
(+19%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
120
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.34M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.2M |
| 5 |
Amazon
AMZN
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$800K |
| 2 |
Enterprise Products Partners
EPD
|
+$479K |
| 3 |
Zoom
ZM
|
+$388K |
| 4 |
SPDR Gold Trust
GLD
|
+$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.96% |
| 2 | Technology | 15.53% |
| 3 | Communication Services | 7.81% |
| 4 | Consumer Staples | 7.48% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$299B
| $318K | 0.06% |
3,784
-5
| -0.1% | -$389 |
|
177
Goldman Sachs
GS
$301B
| $311K | 0.06% |
1,180
+35
| +3% | +$7.79K |
|
178
Wells Fargo
WFC
$262B
| $303K | 0.05% |
10,043
-6,049
| -38% | -$157K |
|
179
JD.com
JD
$38.8B
| $301K | 0.05% |
+3,425
| New | +$286K |
|
180
Duke Energy
DUK
$93.8B
| $283K | 0.05% |
3,095
-488
| -14% | -$45.1K |
|
181
Corteva
CTVA
$56B
| $274K | 0.05% |
7,068
-8
| -0.1% | -$286 |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $267K | 0.05% |
3,732
| – | – |
|
183
Booking.com
BKNG
$155B
| $261K | 0.05% |
+2,925
| New | +$226K |
|
184
BHP
BHP
$242B
| $252K | 0.05% |
+4,316
| New | +$216K |
|
185
Kodiak Sciences
KOD
$2.37B
| $250K | 0.04% |
+1,700
| New | +$190K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $248K | 0.04% |
2,870
+495
| +21% | +$42.8K |
|
187
iShares US Consumer Staples ETF
IYK
$1.42B
| $243K | 0.04% |
+4,200
| New | +$223K |
|
188
Capital One
COF
$132B
| $241K | 0.04% |
+2,440
| New | +$207K |
|
189
Intuit
INTU
$97.9B
| $238K | 0.04% |
+626
| New | +$220K |
|
190
Charter Communications
CHTR
$18.3B
| $236K | 0.04% |
+356
| New | +$227K |
|
191
Altria Group
MO
$115B
| $235K | 0.04% |
5,600
+233
| +4% | +$9.36K |
|
192
S&P Global
SPGI
$131B
| $235K | 0.04% |
+715
| New | +$241K |
|
|
ABB
193
DELISTED
ABB Ltd
ABB
| $235K | 0.04% |
8,416
+316
| +4% | +$8.42K |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $234K | 0.04% |
+555
| New | +$214K |
|
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $232K | 0.04% |
+7,670
| New | +$208K |
|
196
ASML
ASML
$651B
| $229K | 0.04% |
+470
| New | +$198K |
|
197
Citigroup
C
$223B
| $227K | 0.04% |
+3,689
| New | +$188K |
|
198
General Motors
GM
$75.7B
| $222K | 0.04% |
+5,335
| New | +$207K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $220K | 0.04% |
1,590
+100
| +7% | +$13.6K |
|
200
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
| $220K | 0.04% |
+6,250
| New | +$209K |
|
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Abbrea Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Abbrea Capital held 214 positions worth $558M, up 19% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Abbrea Capital deployed $43.1M of net new capital in Q4 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was ServiceNow: 7,755 shares worth $854K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $367K trimmed.
- Abbrea Capital's largest Q4 2020 buy was ServiceNow: 7,755 shares worth $854K.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $5.64M increase.
- Abbrea Capital's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $367K.
- Abbrea Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $800K.
- Abbrea Capital's ten largest holdings make up 38% of its $558M portfolio in Q4 2020.
- Abbrea Capital opened 34 new positions and closed 3 in Q4 2020.
- Abbrea Capital's portfolio value rose 19% quarter-over-quarter to $558M.
Based on Abbrea Capital's 13F filing for Q4 2020, filed 21 Jan 2021.