We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$34.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
COLB icon
Columbia Banking Systems
COLB
+$973K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$548K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$255K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
CRM icon
Salesforce
CRM
+$1.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Technology 18.09%
3 Consumer Staples 8.28%
4 Healthcare 7.68%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
176
Moderna
MRNA
$55.1B
$357K 0.06%
2,327
– –
DOW icon
177
Dow Inc
DOW
$22B
$355K 0.06%
6,477
-354
-5% -$19.9K
DUK icon
178
Duke Energy
DUK
$93.8B
$355K 0.06%
3,675
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$76.8B
$347K 0.06%
5,436
-250
-4% -$15.3K
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.9B
$341K 0.06%
3,400
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$341K 0.06%
3,373
– –
XEL icon
182
Xcel Energy
XEL
$47.8B
$331K 0.06%
4,874
– –
ABB
183
DELISTED
ABB Ltd
ABB
$328K 0.06%
9,556
– –
WELL icon
184
Welltower
WELL
$172B
$327K 0.06%
4,563
-140
-3% -$10.2K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$321K 0.05%
2,920
– –
MELI icon
186
Mercado Libre
MELI
$99.7B
$314K 0.05%
238
– –
APTV icon
187
Aptiv
APTV
$9.5B
$309K 0.05%
2,750
-90
-3% -$9.93K
COF icon
188
Capital One
COF
$132B
$309K 0.05%
3,215
+267
+9% +$27.9K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$291K 0.05%
3,732
– –
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$31.7B
$285K 0.05%
1,425
-150
-10% -$31.5K
SPG icon
191
Simon Property Group
SPG
$69.4B
$284K 0.05%
2,540
-417
-14% -$49.8K
SPGI icon
192
S&P Global
SPGI
$131B
$283K 0.05%
820
+30
+4% +$10.6K
IYK icon
193
iShares US Consumer Staples ETF
IYK
$1.42B
$279K 0.05%
4,200
– –
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.19B
$274K 0.05%
13,850
– –
NVO
195
Novo Nordisk
NVO
$202B
$271K 0.05%
3,384
– –
MCO icon
196
Moody's
MCO
$89.2B
$269K 0.05%
880
– –
FPI
197
Farmland Partners
FPI
$447M
$263K 0.04%
24,440
-370
-1% -$4.33K
EL icon
198
Estee Lauder
EL
$37.4B
$261K 0.04%
1,060
– –
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$255K 0.04%
555
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$113B
$254K 0.04%
1,652
– –
5 6 7
8
9

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Abbrea Capital held 229 positions worth $589M, up 6.2% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Abbrea Capital opened 7 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2023 buy was Columbia Banking Systems: 35,021 shares worth $750K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.52M increase.
  • Abbrea Capital's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.11M.
  • Abbrea Capital fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.05M.
  • Abbrea Capital's ten largest holdings make up 36% of its $589M portfolio in Q1 2023.
  • Abbrea Capital opened 7 new positions and closed 2 in Q1 2023.
  • Abbrea Capital's portfolio value rose 6.2% quarter-over-quarter to $589M.

Based on Abbrea Capital's 13F filing for Q1 2023, filed 11 May 2023.