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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
+8.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$72.4M
Cap. Flow
+$20.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.12M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.48M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.39M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
2
BND icon
Vanguard Total Bond Market
BND
+$3.62M
3
JEF icon
Jefferies Financial Group
JEF
+$682K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$645K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$437K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 16.39%
3 Communication Services 7.64%
4 Consumer Staples 7.18%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$42.2M 5.68%
237,573
+1,996
+0.8% +$315K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$40.6M 5.47%
789,778
+26,363
+3% +$1.37M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$38.7M 5.22%
766,973
-81,622
-10% -$4.13M
MSFT icon
4
Microsoft
MSFT
$3.81T
$35.5M 4.78%
105,502
+843
+0.8% +$273K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$30.4M 4.09%
63,776
+1,560
+3% +$716K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$24.9M 3.36%
113,720
+1,440
+1% +$305K
COST icon
7
Costco
COST
$419B
$17.7M 2.38%
31,140
+349
+1% +$179K
AMZN icon
8
Amazon
AMZN
$2.87T
$17.7M 2.38%
105,960
+3,160
+3% +$541K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$17.1M 2.31%
118,220
+2,260
+2% +$325K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$16.9M 2.28%
50,310
+609
+1% +$202K
V icon
11
Visa
V
$712B
$15.5M 2.08%
71,332
+533
+0.8% +$114K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.7M 1.98%
231,272
+14,840
+7% +$930K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$11.6M 1.57%
68,089
+1,728
+3% +$283K
PEP icon
14
PepsiCo
PEP
$193B
$10.7M 1.45%
61,490
+2,021
+3% +$330K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.7M 1.44%
209,173
+8,844
+4% +$454K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.4M 1.41%
128,604
+53,286
+71% +$4.35M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$9.6M 1.29%
21,978
+1,232
+6% +$520K
PG icon
18
Procter & Gamble
PG
$334B
$9.31M 1.25%
56,904
+1,736
+3% +$258K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.16M 1.23%
185,113
-7,183
-4% -$362K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$8.85M 1.19%
61,180
+620
+1% +$89.6K
JPM icon
21
JPMorgan Chase
JPM
$951B
$7.11M 0.96%
44,889
+1,077
+2% +$177K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$7.04M 0.95%
137,760
+61,085
+80% +$3.12M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$6.96M 0.94%
236,680
+5,460
+2% +$150K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$6.82M 0.92%
39,867
+2,634
+7% +$442K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.72M 0.9%
59,914
+12,770
+27% +$1.39M
1
2 3 4 5

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Abbrea Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Abbrea Capital held 261 positions worth $742M, up 11% from $670M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital's Q4 2021 filing shows 16 new, 131 increased, 52 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Abbrea Capital's largest Q4 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 14,000 shares worth $1M.
  • Abbrea Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $4.35M increase.
  • Abbrea Capital's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.13M.
  • Abbrea Capital fully exited Jefferies Financial Group in Q4 2021, selling an estimated $682K.
  • Abbrea Capital's ten largest holdings make up 38% of its $742M portfolio in Q4 2021.
  • Abbrea Capital opened 16 new positions and closed 13 in Q4 2021.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $742M.

Based on Abbrea Capital's 13F filing for Q4 2021, filed 4 Feb 2022.