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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
+7.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$25.3M
Cap. Flow
-$8.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$955K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.57M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$248K 0.04%
3,327
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$247K 0.04%
555
– –
MCO icon
203
Moody's
MCO
$83.5B
$245K 0.04%
880
– –
PRFZ icon
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$243K 0.04%
7,670
– –
YUM icon
205
Yum! Brands
YUM
$41.8B
$242K 0.04%
1,886
– –
WCN
206
Waste Connections
WCN
$43.3B
$241K 0.04%
1,818
– –
MO icon
207
Altria Group
MO
$128B
$238K 0.04%
5,101
-499
-9% -$22.6K
CB icon
208
Chubb
CB
$141B
$234K 0.04%
+1,057
New +$220K
NVO
209
Novo Nordisk
NVO
$226B
$229K 0.04%
+3,384
New +$198K
CME icon
210
CME Group
CME
$93.8B
$228K 0.04%
1,322
-40
-3% -$6.95K
ETV
211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$228K 0.04%
18,575
-500
-3% -$6.61K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$223K 0.04%
+3,259
New +$224K
TTEK icon
213
Tetra Tech
TTEK
$8.54B
$215K 0.04%
+7,400
New +$214K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.4B
$207K 0.04%
+1,363
New +$204K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$206K 0.04%
+1,526
New +$205K
ZTS icon
216
Zoetis
ZTS
$33.2B
$205K 0.04%
1,401
-125
-8% -$18.5K
BHP icon
217
BHP
BHP
$209B
$203K 0.04%
+3,266
New +$184K
BNY
218
Bank of New York Mellon
BNY
$105B
$202K 0.04%
+4,440
New +$190K
MELI icon
219
Mercado Libre
MELI
$94.8B
$201K 0.04%
+238
New +$212K
DLR icon
220
Digital Realty Trust
DLR
$72B
– –
-3,122
Closed -$310K
SHOP icon
221
Shopify
SHOP
$169B
– –
-7,485
Closed -$202K
STPZ icon
222
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-81,021
Closed -$4M
5 6 7 8
9

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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 2022 Portfolio in Review

As of Q4 2022, Abbrea Capital held 225 positions worth $554M, up 4.8% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2022 filing shows 12 new, 75 increased, 90 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Abbrea Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.31M increase.
  • Abbrea Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.57M.
  • Abbrea Capital fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $4M.
  • Abbrea Capital's ten largest holdings make up 35% of its $554M portfolio in Q4 2022.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2022.
  • Abbrea Capital's portfolio value rose 4.8% quarter-over-quarter to $554M.

Based on Abbrea Capital's 13F filing for Q4 2022, filed 8 Feb 2023.