We are live on ! Find out more
AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$67M
Cap. Flow
+$4.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
OEF icon
iShares S&P 100 ETF
OEF
+$648K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$545K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
CRM icon
Salesforce
CRM
+$766K
3
PFE icon
Pfizer
PFE
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.5%
2 Technology 20.22%
3 Consumer Staples 7.7%
4 Financials 6.87%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.7B
$278K 0.04%
930
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$15B
$278K 0.04%
2,585
-230
-8% -$24K
BX icon
203
Blackstone
BX
$107B
$277K 0.04%
2,115
– –
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$31.7B
$273K 0.04%
1,425
– –
MO icon
205
Altria Group
MO
$115B
$273K 0.04%
6,608
– –
WCN
206
Waste Connections
WCN
$41.7B
$271K 0.04%
1,818
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$270K 0.04%
3,742
+565
+18% +$39.1K
CMG icon
208
Chipotle Mexican Grill
CMG
$48.1B
$268K 0.04%
5,850
+350
+6% +$14.6K
IYK icon
209
iShares US Consumer Staples ETF
IYK
$1.42B
$268K 0.04%
4,200
– –
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$258K 0.04%
3,259
– –
TCBK icon
211
TriCo Bancshares
TCBK
$1.72B
$258K 0.04%
+6,004
New +$215K
INDA icon
212
iShares MSCI India ETF
INDA
$6.61B
$254K 0.04%
+5,200
New +$237K
APTV icon
213
Aptiv
APTV
$9.5B
$247K 0.04%
2,750
– –
NOC icon
214
Northrop Grumman
NOC
$77.5B
$247K 0.04%
528
– –
TTEK icon
215
Tetra Tech
TTEK
$9.36B
$247K 0.04%
7,400
– –
YUM icon
216
Yum! Brands
YUM
$42B
$246K 0.04%
1,886
– –
FPI
217
Farmland Partners
FPI
$447M
$243K 0.03%
19,070
-3,370
-15% -$39K
TTD icon
218
Trade Desk
TTD
$6.38B
$241K 0.03%
3,350
-100
-3% -$7.35K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$81.8B
$235K 0.03%
+268
New +$221K
PANW icon
220
Palo Alto Networks
PANW
$303B
$234K 0.03%
+1,590
New +$213K
CTAS icon
221
Cintas
CTAS
$81.7B
$224K 0.03%
+1,484
New +$199K
CEG icon
222
Constellation Energy
CEG
$98.1B
$222K 0.03%
1,902
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$84.3B
$222K 0.03%
1,345
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$147B
$220K 0.03%
+3,640
New +$203K
ORLY icon
225
O'Reilly Automotive
ORLY
$71.6B
$217K 0.03%
+3,420
New +$216K
6 7 8
9
10

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Abbrea Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Abbrea Capital held 238 positions worth $696M, up 11% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2023 filing shows 13 new, 81 increased, 84 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K.
  • Abbrea Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.15M increase.
  • Abbrea Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.19M.
  • Abbrea Capital fully exited General Motors in Q4 2023, selling an estimated $221K.
  • Abbrea Capital's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • Abbrea Capital opened 13 new positions and closed 2 in Q4 2023.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Abbrea Capital's 13F filing for Q4 2023, filed 2 Feb 2024.