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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
+7.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$25.3M
Cap. Flow
-$8.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$955K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.57M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$77B
$347K 0.06%
2,957
-356
-11% -$39.6K
FR icon
177
First Industrial Realty Trust
FR
$8.83B
$345K 0.06%
7,096
– –
DOW icon
178
Dow Inc
DOW
$20.9B
$344K 0.06%
6,831
+315
+5% +$15.4K
XEL icon
179
Xcel Energy
XEL
$50.6B
$344K 0.06%
4,874
– –
VV icon
180
Vanguard Large-Cap ETF
VV
$52B
$336K 0.06%
1,927
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.1B
$333K 0.06%
5,686
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$331K 0.06%
3,373
-1,100
-25% -$105K
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.99B
$328K 0.06%
3,400
– –
AMD icon
184
Advanced Micro Devices
AMD
$747B
$324K 0.06%
5,000
-545
-10% -$36K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$316K 0.06%
2,920
– –
FPI
186
Farmland Partners
FPI
$420M
$311K 0.06%
24,810
– –
WELL icon
187
Welltower
WELL
$174B
$308K 0.06%
4,703
-1,680
-26% -$108K
TCBK icon
188
TriCo Bancshares
TCBK
$1.84B
$306K 0.06%
6,004
– –
ABB
189
DELISTED
ABB Ltd
ABB
$291K 0.05%
9,556
+1,140
+14% +$33.2K
IYK icon
190
iShares US Consumer Staples ETF
IYK
$1.44B
$284K 0.05%
4,200
– –
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.26B
$275K 0.05%
13,850
+715
+5% +$14.1K
COF icon
192
Capital One
COF
$129B
$274K 0.05%
2,948
-72
-2% -$7.08K
LAND
193
Gladstone Land Corp
LAND
$369M
$273K 0.05%
14,900
– –
NOC icon
194
Northrop Grumman
NOC
$78.2B
$269K 0.05%
493
+40
+9% +$20.9K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$268K 0.05%
3,732
– –
SPGI icon
196
S&P Global
SPGI
$126B
$265K 0.05%
790
– –
APTV icon
197
Aptiv
APTV
$12.4B
$264K 0.05%
2,840
– –
EL icon
198
Estee Lauder
EL
$30.7B
$263K 0.05%
1,060
-205
-16% -$45.8K
EXC icon
199
Exelon
EXC
$48.7B
$258K 0.05%
5,970
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$113B
$251K 0.05%
+1,652
New +$246K
5 6 7
8
9

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SCM
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PRC
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GIM
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MCM
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Abbrea Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Abbrea Capital held 225 positions worth $554M, up 4.8% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2022 filing shows 12 new, 75 increased, 90 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Abbrea Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.31M increase.
  • Abbrea Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.57M.
  • Abbrea Capital fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $4M.
  • Abbrea Capital's ten largest holdings make up 35% of its $554M portfolio in Q4 2022.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2022.
  • Abbrea Capital's portfolio value rose 4.8% quarter-over-quarter to $554M.

Based on Abbrea Capital's 13F filing for Q4 2022, filed 8 Feb 2023.