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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
+10.64%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
81
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$923K
3
BND icon
Vanguard Total Bond Market
BND
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 20.48%
3 Consumer Staples 7.37%
4 Communication Services 7.1%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$131B
$435K 0.06%
1,675
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$435K 0.06%
1,091
– –
ABB
178
DELISTED
ABB Ltd
ABB
$432K 0.06%
9,128
+340
+4% +$16.1K
IYJ icon
179
iShares US Industrials ETF
IYJ
$1.9B
$427K 0.06%
3,400
– –
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$427K 0.06%
18,550
-2,000
-10% -$46K
WMB icon
181
Williams Companies
WMB
$90.2B
$427K 0.06%
10,958
– –
NVO
182
Novo Nordisk
NVO
$202B
$425K 0.06%
3,286
– –
SCHW
183
Charles Schwab
SCHW
$191B
$418K 0.06%
5,777
+142
+3% +$9.35K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.05%
4,163
– –
MELI icon
185
Mercado Libre
MELI
$99.7B
$392K 0.05%
259
– –
UL icon
186
Unilever
UL
$140B
$377K 0.05%
6,680
– –
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$376K 0.05%
3,732
– –
FR icon
188
First Industrial Realty Trust
FR
$8.21B
$374K 0.05%
7,060
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$374K 0.05%
2,860
– –
DOW icon
190
Dow Inc
DOW
$22B
$373K 0.05%
6,433
+210
+3% +$11.6K
CMG icon
191
Chipotle Mexican Grill
CMG
$48.1B
$355K 0.05%
6,100
+250
+4% +$12.8K
CEG icon
192
Constellation Energy
CEG
$98.1B
$352K 0.05%
1,902
– –
ZTS icon
193
Zoetis
ZTS
$32B
$349K 0.05%
2,065
– –
MCO icon
194
Moody's
MCO
$89.2B
$346K 0.05%
880
– –
LH icon
195
Labcorp
LH
$27.2B
$342K 0.05%
+1,567
New +$345K
CI icon
196
Cigna
CI
$73.7B
$338K 0.04%
930
– –
CRWD icon
197
CrowdStrike
CRWD
$224B
$336K 0.04%
4,192
+952
+29% +$72.9K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$113B
$336K 0.04%
1,839
– –
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.19B
$330K 0.04%
23,629
+9,954
+73% +$140K
EPD icon
200
Enterprise Products Partners
EPD
$84.3B
$325K 0.04%
+11,138
New +$306K
6 7
8
9 10

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Abbrea Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Abbrea Capital held 251 positions worth $759M, up 9.1% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbrea Capital's Q1 2024 filing shows 15 new, 81 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K. The largest sale was PepsiCo, an estimated $1.07M.

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

  • Abbrea Capital's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K.
  • Abbrea Capital added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.51M increase.
  • Abbrea Capital's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $1.07M.
  • Abbrea Capital fully exited Franklin Templeton in Q1 2024, selling an estimated $431K.
  • Abbrea Capital's ten largest holdings make up 36% of its $759M portfolio in Q1 2024.
  • Abbrea Capital opened 15 new positions and closed 4 in Q1 2024.
  • Abbrea Capital's portfolio value rose 9.1% quarter-over-quarter to $759M.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.