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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
+10.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$87.4M
Cap. Flow
+$43.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.28%
Holding
214
New
34
Increased
120
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.17M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$800K
2
EPD icon
Enterprise Products Partners
EPD
+$479K
3
ZM icon
Zoom
ZM
+$388K
4
GLD icon
SPDR Gold Trust
GLD
+$367K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.96%
2 Technology 15.53%
3 Communication Services 7.81%
4 Consumer Staples 7.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.5M 6.37%
695,557
+110,805
+19% +$5.64M
AAPL icon
2
Apple
AAPL
$4.67T
$30.3M 5.43%
228,404
+14,403
+7% +$1.73M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$27M 4.83%
530,529
+83,194
+19% +$4.22M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.9M 4.11%
61,100
+2,585
+4% +$917K
MSFT icon
5
Microsoft
MSFT
$3.81T
$22.9M 4.1%
102,931
+4,319
+4% +$929K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$19.2M 3.45%
112,130
+13,471
+14% +$2.2M
V icon
7
Visa
V
$712B
$15.7M 2.81%
71,751
+3,468
+5% +$710K
AMZN icon
8
Amazon
AMZN
$2.87T
$15.1M 2.7%
92,540
+13,600
+17% +$2.17M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$13.4M 2.39%
48,892
+4,253
+10% +$1.17M
COST icon
10
Costco
COST
$419B
$11.8M 2.1%
31,184
+775
+3% +$290K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$10.7M 1.92%
68,084
+271
+0.4% +$40K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$9.4M 1.68%
106,606
-2,745
-3% -$242K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$9.25M 1.66%
105,560
+4,860
+5% +$409K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.25M 1.66%
178,916
+10,484
+6% +$508K
PEP icon
15
PepsiCo
PEP
$193B
$8.79M 1.57%
58,880
-406
-0.7% -$57.7K
PG icon
16
Procter & Gamble
PG
$334B
$7.83M 1.4%
56,291
-402
-0.7% -$56.2K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.71M 1.38%
153,904
+49,910
+48% +$2.34M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.13M 1.28%
129,274
-4,630
-3% -$255K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.59M 1.18%
79,218
-1,620
-2% -$134K
DIS icon
20
Walt Disney
DIS
$187B
$6.39M 1.14%
35,266
+189
+0.5% +$27.1K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$6.28M 1.12%
35,194
-2,087
-6% -$367K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$6.11M 1.09%
17,789
+2,111
+13% +$688K
NKE icon
23
Nike
NKE
$58.7B
$5.58M 1%
39,439
+246
+0.6% +$32.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$5.45M 0.98%
62,200
+2,760
+5% +$233K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.44M 0.97%
115,212
+4,937
+4% +$217K
1
2 3 4 5

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Abbrea Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Abbrea Capital held 214 positions worth $558M, up 19% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $43.1M of net new capital in Q4 2020, opening 34 new positions and adding to 120 existing holdings. Its largest new stake was ServiceNow: 7,755 shares worth $854K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $367K trimmed.

  • Abbrea Capital's largest Q4 2020 buy was ServiceNow: 7,755 shares worth $854K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $5.64M increase.
  • Abbrea Capital's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $367K.
  • Abbrea Capital fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $800K.
  • Abbrea Capital's ten largest holdings make up 38% of its $558M portfolio in Q4 2020.
  • Abbrea Capital opened 34 new positions and closed 3 in Q4 2020.
  • Abbrea Capital's portfolio value rose 19% quarter-over-quarter to $558M.

Based on Abbrea Capital's 13F filing for Q4 2020, filed 21 Jan 2021.