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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
-2.86%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$21.4M
Cap. Flow
+$610K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
80
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$505K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
5
COST icon
Costco
COST
+$343K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$778K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
3
AMT icon
American Tower
AMT
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 19.28%
3 Consumer Staples 7.82%
4 Healthcare 7.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
176
iShares US Industrials ETF
IYJ
$1.9B
$344K 0.05%
3,400
– –
ZTS icon
177
Zoetis
ZTS
$32B
$342K 0.05%
1,965
+239
+14% +$43.4K
FR icon
178
First Industrial Realty Trust
FR
$8.21B
$340K 0.05%
7,096
– –
SCHW
179
Charles Schwab
SCHW
$191B
$340K 0.05%
6,185
-731
-11% -$44.2K
SPGI icon
180
S&P Global
SPGI
$131B
$328K 0.05%
897
+32
+4% +$12.6K
DOW icon
181
Dow Inc
DOW
$22B
$325K 0.05%
6,299
-178
-3% -$9.56K
MELI icon
182
Mercado Libre
MELI
$99.7B
$323K 0.05%
255
– –
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$321K 0.05%
2,920
– –
GE icon
184
GE Aerospace
GE
$355B
$314K 0.05%
3,560
+489
+16% +$43.9K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.05%
14,125
-400
-3% -$10.6K
ABB
186
DELISTED
ABB Ltd
ABB
$313K 0.05%
8,788
-1,140
-11% -$40.6K
NVO
187
Novo Nordisk
NVO
$202B
$312K 0.05%
3,436
+152
+5% +$13.4K
ETN icon
188
Eaton
ETN
$156B
$311K 0.05%
1,459
+270
+23% +$58.2K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$305K 0.05%
3,732
– –
COF icon
190
Capital One
COF
$132B
$301K 0.05%
3,102
+142
+5% +$15.2K
TIP icon
191
iShares TIPS Bond ETF
TIP
$15B
$292K 0.05%
2,815
-2,568
-48% -$272K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$113B
$287K 0.05%
1,837
-115
-6% -$18.6K
DUK icon
193
Duke Energy
DUK
$93.8B
$286K 0.05%
3,235
-471
-13% -$43.2K
WMB icon
194
Williams Companies
WMB
$90.2B
$286K 0.05%
8,503
+765
+10% +$26.1K
MO icon
195
Altria Group
MO
$115B
$284K 0.05%
6,608
– –
XEL icon
196
Xcel Energy
XEL
$47.8B
$281K 0.04%
4,874
– –
MCO icon
197
Moody's
MCO
$89.2B
$278K 0.04%
880
– –
CME icon
198
CME Group
CME
$103B
$274K 0.04%
1,367
– –
APTV icon
199
Aptiv
APTV
$9.5B
$271K 0.04%
2,750
– –
TTD icon
200
Trade Desk
TTD
$6.38B
$270K 0.04%
3,450
– –
6 7
8
9 10

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GIM
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MCM
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Abbrea Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Abbrea Capital held 232 positions worth $629M, down 3.3% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Abbrea Capital opened 2 new positions and exited 7, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q3 2023 buy was Blackstone: 2,115 shares worth $227K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
  • Abbrea Capital's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $778K.
  • Abbrea Capital fully exited American Tower in Q3 2023, selling an estimated $335K.
  • Abbrea Capital's ten largest holdings make up 35% of its $629M portfolio in Q3 2023.
  • Abbrea Capital opened 2 new positions and closed 7 in Q3 2023.
  • Abbrea Capital's portfolio value fell 3.3% quarter-over-quarter to $629M.

Based on Abbrea Capital's 13F filing for Q3 2023, filed 31 Oct 2023.