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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
+8.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$72.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
JEF icon
Jefferies Financial Group
JEF
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 16.39%
3 Communication Services 7.64%
4 Consumer Staples 7.18%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
176
Aptiv
APTV
$9.5B
$468K 0.06%
2,840
– –
COF icon
177
Capital One
COF
$132B
$468K 0.06%
3,225
-35
-1% -$5.41K
ZTS icon
178
Zoetis
ZTS
$32B
$460K 0.06%
1,884
-113
-6% -$24.8K
LMT icon
179
Lockheed Martin
LMT
$130B
$442K 0.06%
1,245
-60
-5% -$20.8K
INTU icon
180
Intuit
INTU
$97.9B
$441K 0.06%
686
– –
ITW icon
181
Illinois Tool Works
ITW
$79.8B
$433K 0.06%
1,747
+350
+25% +$81.3K
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$426K 0.06%
1,927
– –
MCO icon
183
Moody's
MCO
$89.2B
$422K 0.06%
1,080
+164
+18% +$63.3K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$411K 0.06%
3,888
+1,535
+65% +$159K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$44.7B
$407K 0.05%
21,624
+24
+0.1% +$442
SPGI icon
186
S&P Global
SPGI
$131B
$399K 0.05%
845
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$397K 0.05%
1,091
+100
+10% +$35.5K
WM icon
188
Waste Management
WM
$87.8B
$394K 0.05%
2,358
+455
+24% +$73.2K
CTVA icon
189
Corteva
CTVA
$56B
$393K 0.05%
8,317
-126
-1% -$5.74K
IYJ icon
190
iShares US Industrials ETF
IYJ
$1.9B
$383K 0.05%
3,400
– –
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$382K 0.05%
4,725
+400
+9% +$31K
HBI
192
DELISTED
Hanesbrands
HBI
$368K 0.05%
22,000
-8,536
-28% -$145K
SCHW
193
Charles Schwab
SCHW
$191B
$368K 0.05%
4,373
+294
+7% +$23.8K
CHTR icon
194
Charter Communications
CHTR
$18.3B
$361K 0.05%
553
+109
+25% +$74.2K
DOW icon
195
Dow Inc
DOW
$22B
$356K 0.05%
6,274
-435
-6% -$24.8K
PBW icon
196
Invesco WilderHill Clean Energy ETF
PBW
$387M
$354K 0.05%
4,953
+50
+1% +$4.09K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$347K 0.05%
3,732
– –
EXC icon
198
Exelon
EXC
$45.3B
$345K 0.05%
8,370
+937
+13% +$35.3K
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$336K 0.05%
20,075
– –
XEL icon
200
Xcel Energy
XEL
$47.8B
$332K 0.04%
4,874
– –
6 7
8
9 10

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Abbrea Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Abbrea Capital held 261 positions worth $742M, up 11% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q4 2021 filing shows 16 new, 131 increased, 52 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Abbrea Capital's largest Q4 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M.
  • Abbrea Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $4.35M increase.
  • Abbrea Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.13M.
  • Abbrea Capital fully exited Jefferies Financial Group in Q4 2021, selling an estimated $682K.
  • Abbrea Capital's ten largest holdings make up 38% of its $742M portfolio in Q4 2021.
  • Abbrea Capital opened 16 new positions and closed 13 in Q4 2021.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $742M.

Based on Abbrea Capital's 13F filing for Q4 2021, filed 4 Feb 2022.