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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
+10.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$87.4M
(+19%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
120
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.34M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.2M |
| 5 |
Amazon
AMZN
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$800K |
| 2 |
Enterprise Products Partners
EPD
|
+$479K |
| 3 |
Zoom
ZM
|
+$388K |
| 4 |
SPDR Gold Trust
GLD
|
+$367K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.96% |
| 2 | Technology | 15.53% |
| 3 | Communication Services | 7.81% |
| 4 | Consumer Staples | 7.48% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$191B
| $216K | 0.04% |
+4,079
| New | +$185K |
|
202
Roku
ROKU
$23.4B
| $215K | 0.04% |
+649
| New | +$170K |
|
|
MRSH
203
Marsh
MRSH
$91.9B
| $213K | 0.04% |
1,817
+17
| +0.9% | +$1.93K |
|
204
TriCo Bancshares
TCBK
$1.72B
| $212K | 0.04% |
+6,004
| New | +$190K |
|
205
iShares Global Clean Energy ETF
ICLN
$2.19B
| $210K | 0.04% |
+7,450
| New | +$167K |
|
206
Cigna
CI
$73.7B
| $207K | 0.04% |
+993
| New | +$195K |
|
207
Illinois Tool Works
ITW
$79.8B
| $202K | 0.04% |
+987
| New | +$202K |
|
|
208
Enterprise Products Partners
EPD
$84.3B
| – | – |
-30,358
| Closed | -$479K |
|
|
209
Zoom
ZM
$28.7B
| – | – |
-825
| Closed | -$388K |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-13,250
| Closed | -$800K |
|
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Abbrea Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Abbrea Capital held 214 positions worth $558M, up 19% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Abbrea Capital deployed $43.1M of net new capital in Q4 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was ServiceNow: 7,755 shares worth $854K.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $367K trimmed.
- Abbrea Capital's largest Q4 2020 buy was ServiceNow: 7,755 shares worth $854K.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $5.64M increase.
- Abbrea Capital's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $367K.
- Abbrea Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $800K.
- Abbrea Capital's ten largest holdings make up 38% of its $558M portfolio in Q4 2020.
- Abbrea Capital opened 34 new positions and closed 3 in Q4 2020.
- Abbrea Capital's portfolio value rose 19% quarter-over-quarter to $558M.
Based on Abbrea Capital's 13F filing for Q4 2020, filed 21 Jan 2021.