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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
+10.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$67M
Cap. Flow
+$4.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
OEF icon
iShares S&P 100 ETF
OEF
+$648K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$545K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
CRM icon
Salesforce
CRM
+$766K
3
PFE icon
Pfizer
PFE
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.5%
2 Technology 20.22%
3 Consumer Staples 7.7%
4 Financials 6.87%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
176
DELISTED
ABB Ltd
ABB
$389K 0.06%
8,788
– –
SCHW
177
Charles Schwab
SCHW
$191B
$388K 0.06%
5,635
-550
-9% -$31.8K
WELL icon
178
Welltower
WELL
$172B
$386K 0.06%
4,283
– –
WMB icon
179
Williams Companies
WMB
$90.2B
$382K 0.05%
10,958
+2,455
+29% +$86.2K
CB icon
180
Chubb
CB
$131B
$380K 0.05%
1,675
– –
T icon
181
AT&T
T
$178B
$377K 0.05%
22,464
-6,570
-23% -$104K
FR icon
182
First Industrial Realty Trust
FR
$8.21B
$374K 0.05%
7,060
-36
-0.5% -$1.68K
CTVA icon
183
Corteva
CTVA
$56B
$372K 0.05%
7,757
-64
-0.8% -$3.05K
UL icon
184
Unilever
UL
$140B
$364K 0.05%
6,680
-444
-6% -$24K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$358K 0.05%
2,860
-60
-2% -$6.73K
MRNA icon
186
Moderna
MRNA
$55.1B
$354K 0.05%
3,560
+1,275
+56% +$107K
ETN icon
187
Eaton
ETN
$156B
$351K 0.05%
1,459
– –
MCO icon
188
Moody's
MCO
$89.2B
$344K 0.05%
880
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.05%
13,125
-1,000
-7% -$22.4K
DOW icon
190
Dow Inc
DOW
$22B
$341K 0.05%
6,223
-76
-1% -$3.88K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$340K 0.05%
3,732
– –
NVO
192
Novo Nordisk
NVO
$202B
$340K 0.05%
3,286
-150
-4% -$14.8K
DUK icon
193
Duke Energy
DUK
$93.8B
$319K 0.05%
3,291
+56
+2% +$5.09K
SHOP icon
194
Shopify
SHOP
$197B
$316K 0.05%
4,060
-1
-0% -$64
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$113B
$313K 0.05%
1,839
+2
+0.1% +$322
XEL icon
196
Xcel Energy
XEL
$47.8B
$304K 0.04%
4,874
– –
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$301K 0.04%
+5,165
New +$299K
BMY icon
198
Bristol-Myers Squibb
BMY
$136B
$300K 0.04%
5,844
-5,320
-48% -$279K
CME icon
199
CME Group
CME
$103B
$295K 0.04%
1,367
– –
PRFZ icon
200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$288K 0.04%
7,670
– –
6 7
8
9 10

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KI
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IFAM
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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 2023 Portfolio in Review

As of Q4 2023, Abbrea Capital held 238 positions worth $696M, up 11% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2023 filing shows 13 new, 81 increased, 84 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K.
  • Abbrea Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.15M increase.
  • Abbrea Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.19M.
  • Abbrea Capital fully exited General Motors in Q4 2023, selling an estimated $221K.
  • Abbrea Capital's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • Abbrea Capital opened 13 new positions and closed 2 in Q4 2023.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Abbrea Capital's 13F filing for Q4 2023, filed 2 Feb 2024.