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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
+8.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$34.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
COLB icon
Columbia Banking Systems
COLB
+$973K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$548K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$255K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
CRM icon
Salesforce
CRM
+$1.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Technology 18.09%
3 Consumer Staples 8.28%
4 Healthcare 7.68%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$103B
$253K 0.04%
1,322
– –
WCN
202
Waste Connections
WCN
$41.7B
$253K 0.04%
1,818
– –
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$252K 0.04%
7,670
– –
EXC icon
204
Exelon
EXC
$45.3B
$250K 0.04%
5,970
– –
TCBK icon
205
TriCo Bancshares
TCBK
$1.72B
$250K 0.04%
6,004
– –
YUM icon
206
Yum! Brands
YUM
$42B
$249K 0.04%
1,886
– –
LAND
207
Gladstone Land Corp
LAND
$387M
$244K 0.04%
14,660
-240
-2% -$4.33K
NOC icon
208
Northrop Grumman
NOC
$77.5B
$244K 0.04%
528
+35
+7% +$16.2K
CI icon
209
Cigna
CI
$73.7B
$238K 0.04%
930
-141
-13% -$41.1K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K 0.04%
3,177
-150
-5% -$11K
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$233K 0.04%
3,259
– –
MO icon
212
Altria Group
MO
$115B
$232K 0.04%
5,091
-10
-0.2% -$460
ETV
213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$228K 0.04%
18,075
-500
-3% -$6.4K
WMB icon
214
Williams Companies
WMB
$90.2B
$225K 0.04%
+7,538
New +$233K
TTEK icon
215
Tetra Tech
TTEK
$9.36B
$217K 0.04%
7,400
– –
GE icon
216
GE Aerospace
GE
$355B
$215K 0.04%
+2,818
New +$189K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$84.3B
$208K 0.04%
1,363
– –
CB icon
218
Chubb
CB
$131B
$206K 0.04%
1,057
– –
ETN icon
219
Eaton
ETN
$156B
$206K 0.04%
+1,205
New +$201K
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$205K 0.03%
1,526
– –
BNY
221
Bank of New York Mellon
BNY
$110B
$202K 0.03%
4,440
– –
GILD icon
222
Gilead Sciences
GILD
$181B
$202K 0.03%
+2,440
New +$202K
BHP icon
223
BHP
BHP
$242B
$201K 0.03%
3,162
-104
-3% -$6.71K
ZTS icon
224
Zoetis
ZTS
$32B
– –
-1,401
Closed -$205K
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-58,781
Closed -$1.05M
5 6 7 8
9

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SCM
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GIM
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MCM
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Abbrea Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Abbrea Capital held 229 positions worth $589M, up 6.2% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Abbrea Capital opened 7 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2023 buy was Columbia Banking Systems: 35,021 shares worth $750K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.52M increase.
  • Abbrea Capital's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.11M.
  • Abbrea Capital fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.05M.
  • Abbrea Capital's ten largest holdings make up 36% of its $589M portfolio in Q1 2023.
  • Abbrea Capital opened 7 new positions and closed 2 in Q1 2023.
  • Abbrea Capital's portfolio value rose 6.2% quarter-over-quarter to $589M.

Based on Abbrea Capital's 13F filing for Q1 2023, filed 11 May 2023.