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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
+10.64%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
81
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$923K
3
BND icon
Vanguard Total Bond Market
BND
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 20.48%
3 Consumer Staples 7.37%
4 Communication Services 7.1%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
201
iShares Bitcoin Trust
IBIT
$58.6B
$320K 0.04%
+7,900
New +$246K
SHOP icon
202
Shopify
SHOP
$197B
$319K 0.04%
4,139
+79
+2% +$6.24K
DUK icon
203
Duke Energy
DUK
$93.8B
$318K 0.04%
3,291
– –
WCN
204
Waste Connections
WCN
$41.7B
$313K 0.04%
1,818
– –
WELL icon
205
Welltower
WELL
$172B
$310K 0.04%
3,317
-966
-23% -$87.5K
PRFZ icon
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$301K 0.04%
7,670
– –
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$297K 0.04%
3,259
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$295K 0.04%
3,857
+115
+3% +$8.5K
CME icon
209
CME Group
CME
$103B
$294K 0.04%
1,367
– –
TTD icon
210
Trade Desk
TTD
$6.38B
$293K 0.04%
3,350
– –
MO icon
211
Altria Group
MO
$115B
$285K 0.04%
6,390
-218
-3% -$9.04K
BMY icon
212
Bristol-Myers Squibb
BMY
$136B
$284K 0.04%
5,245
-599
-10% -$30.5K
IYK icon
213
iShares US Consumer Staples ETF
IYK
$1.42B
$284K 0.04%
4,200
– –
BX icon
214
Blackstone
BX
$107B
$278K 0.04%
2,115
– –
TTEK icon
215
Tetra Tech
TTEK
$9.36B
$273K 0.04%
7,400
– –
MCK icon
216
McKesson
MCK
$104B
$269K 0.04%
+500
New +$254K
PLTR icon
217
Palantir
PLTR
$448B
$268K 0.04%
+11,649
New +$248K
XEL icon
218
Xcel Energy
XEL
$47.8B
$265K 0.03%
4,874
– –
YUM icon
219
Yum! Brands
YUM
$42B
$261K 0.03%
1,886
– –
REGN icon
220
Regeneron Pharmaceuticals
REGN
$81.8B
$258K 0.03%
268
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$71.6B
$257K 0.03%
3,420
– –
CTAS icon
222
Cintas
CTAS
$81.7B
$255K 0.03%
1,484
– –
NOC icon
223
Northrop Grumman
NOC
$77.5B
$253K 0.03%
528
– –
WSM icon
224
Williams-Sonoma
WSM
$27.7B
$246K 0.03%
+1,550
New +$180K
VGT icon
225
Vanguard Information Technology ETF
VGT
$147B
$243K 0.03%
3,704
+64
+2% +$4.06K
6 7 8
9
10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Abbrea Capital held 251 positions worth $759M, up 9.1% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbrea Capital's Q1 2024 filing shows 15 new, 81 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K. The largest sale was PepsiCo, an estimated $1.07M.

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

  • Abbrea Capital's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K.
  • Abbrea Capital added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.51M increase.
  • Abbrea Capital's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $1.07M.
  • Abbrea Capital fully exited Franklin Templeton in Q1 2024, selling an estimated $431K.
  • Abbrea Capital's ten largest holdings make up 36% of its $759M portfolio in Q1 2024.
  • Abbrea Capital opened 15 new positions and closed 4 in Q1 2024.
  • Abbrea Capital's portfolio value rose 9.1% quarter-over-quarter to $759M.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.