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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
-2.86%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$21.4M
Cap. Flow
+$610K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
80
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$505K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
5
COST icon
Costco
COST
+$343K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$778K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
3
AMT icon
American Tower
AMT
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 19.28%
3 Consumer Staples 7.82%
4 Healthcare 7.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.7B
$266K 0.04%
930
– –
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.42B
$264K 0.04%
4,200
– –
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$253K 0.04%
7,670
– –
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$31.7B
$252K 0.04%
1,425
– –
WCN
205
Waste Connections
WCN
$41.7B
$244K 0.04%
1,818
– –
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$236K 0.04%
3,259
– –
MRNA icon
207
Moderna
MRNA
$55.1B
$236K 0.04%
2,285
-19
-0.8% -$2.12K
YUM icon
208
Yum! Brands
YUM
$42B
$236K 0.04%
1,886
– –
FPI
209
Farmland Partners
FPI
$447M
$232K 0.04%
22,440
-2,000
-8% -$22.8K
NOC icon
210
Northrop Grumman
NOC
$77.5B
$232K 0.04%
528
– –
EXC icon
211
Exelon
EXC
$45.3B
$228K 0.04%
6,029
– –
BX icon
212
Blackstone
BX
$107B
$227K 0.04%
+2,115
New +$220K
TTEK icon
213
Tetra Tech
TTEK
$9.36B
$225K 0.04%
7,400
– –
SHOP icon
214
Shopify
SHOP
$197B
$222K 0.04%
4,061
– –
GM icon
215
General Motors
GM
$75.7B
$221K 0.04%
6,710
-95
-1% -$3.38K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$219K 0.03%
3,177
– –
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.19B
$215K 0.03%
14,725
+875
+6% +$14.7K
CEG icon
218
Constellation Energy
CEG
$98.1B
$207K 0.03%
+1,902
New +$196K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$84.3B
$206K 0.03%
1,345
+2
+0.1% +$317
CMG icon
220
Chipotle Mexican Grill
CMG
$48.1B
$202K 0.03%
5,500
+500
+10% +$19.5K
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$202K 0.03%
16,875
-1,200
-7% -$15.3K
PYPL icon
222
PayPal
PYPL
$45.9B
$202K 0.03%
3,462
-3,001
-46% -$195K
AMT icon
223
American Tower
AMT
$82.1B
– –
-1,712
Closed -$335K
EL icon
224
Estee Lauder
EL
$37.4B
– –
-1,025
Closed -$201K
LAND
225
Gladstone Land Corp
LAND
$387M
– –
-13,460
Closed -$219K
6 7 8
9
10

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Abbrea Capital held 232 positions worth $629M, down 3.3% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Abbrea Capital opened 2 new positions and exited 7, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q3 2023 buy was Blackstone: 2,115 shares worth $227K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
  • Abbrea Capital's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $778K.
  • Abbrea Capital fully exited American Tower in Q3 2023, selling an estimated $335K.
  • Abbrea Capital's ten largest holdings make up 35% of its $629M portfolio in Q3 2023.
  • Abbrea Capital opened 2 new positions and closed 7 in Q3 2023.
  • Abbrea Capital's portfolio value fell 3.3% quarter-over-quarter to $629M.

Based on Abbrea Capital's 13F filing for Q3 2023, filed 31 Oct 2023.