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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
+8.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$72.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
JEF icon
Jefferies Financial Group
JEF
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 16.39%
3 Communication Services 7.64%
4 Consumer Staples 7.18%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$224B
$330K 0.04%
6,448
-700
-10% -$42.6K
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$2.19B
$324K 0.04%
15,285
-1,300
-8% -$29.9K
ABB
203
DELISTED
ABB Ltd
ABB
$321K 0.04%
8,416
– –
TECB icon
204
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$320K 0.04%
7,650
– –
MET icon
205
MetLife
MET
$61.3B
$306K 0.04%
4,892
-220
-4% -$13.8K
CME icon
206
CME Group
CME
$103B
$298K 0.04%
1,287
+102
+9% +$22.4K
PRFZ icon
207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$294K 0.04%
7,670
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.04%
2,555
-40
-2% -$4.58K
MO icon
209
Altria Group
MO
$115B
$290K 0.04%
6,015
+300
+5% +$13.7K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$288K 0.04%
555
– –
DUK icon
211
Duke Energy
DUK
$93.8B
$287K 0.04%
2,735
– –
NOC icon
212
Northrop Grumman
NOC
$77.5B
$281K 0.04%
+727
New +$271K
IYK icon
213
iShares US Consumer Staples ETF
IYK
$1.42B
$280K 0.04%
4,200
– –
AMAT icon
214
Applied Materials
AMAT
$366B
$275K 0.04%
+1,745
New +$253K
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$31.7B
$267K 0.04%
1,575
– –
ZG icon
216
Zillow
ZG
$8.23B
$267K 0.04%
4,289
-460
-10% -$33K
CMG icon
217
Chipotle Mexican Grill
CMG
$48.1B
$266K 0.04%
+7,600
New +$268K
YUM icon
218
Yum! Brands
YUM
$42B
$262K 0.04%
1,886
+225
+14% +$28.8K
WDAY icon
219
Workday
WDAY
$49.3B
$261K 0.04%
954
+100
+12% +$27.8K
TCBK icon
220
TriCo Bancshares
TCBK
$1.72B
$258K 0.03%
6,004
– –
ETG
221
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$256K 0.03%
11,250
– –
EQIX icon
222
Equinix
EQIX
$103B
$252K 0.03%
+298
New +$239K
TTEK icon
223
Tetra Tech
TTEK
$9.36B
$251K 0.03%
7,400
– –
CI icon
224
Cigna
CI
$73.7B
$249K 0.03%
1,085
+84
+8% +$17.9K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$113B
$248K 0.03%
1,444
+1
+0.1% +$165
7 8
9
10 11

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SCM
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GIM
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Abbrea Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Abbrea Capital held 261 positions worth $742M, up 11% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q4 2021 filing shows 16 new, 131 increased, 52 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Abbrea Capital's largest Q4 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M.
  • Abbrea Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $4.35M increase.
  • Abbrea Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.13M.
  • Abbrea Capital fully exited Jefferies Financial Group in Q4 2021, selling an estimated $682K.
  • Abbrea Capital's ten largest holdings make up 38% of its $742M portfolio in Q4 2021.
  • Abbrea Capital opened 16 new positions and closed 13 in Q4 2021.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $742M.

Based on Abbrea Capital's 13F filing for Q4 2021, filed 4 Feb 2022.