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Abbrea Capital Portfolio holdings
AUM
$755M
Turnover
11.55%
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
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.35M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.12M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.48M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.39M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.62M |
| 3 |
Jefferies Financial Group
JEF
|
+$682K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$645K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $42.2M | 5.68% |
237,573
+1,996
| +0.8% | +$315K |
2016 Q4
20 quarters
|
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $40.6M | 5.47% |
789,778
+26,363
| +3% | +$1.37M |
2017 Q2
18 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $38.7M | 5.22% |
766,973
-81,622
| -10% | -$4.13M |
2018 Q3
13 quarters
|
|
4
Microsoft
MSFT
$3.91T
| $35.5M | 4.78% |
105,502
+843
| +0.8% | +$273K |
2016 Q4
20 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $30.4M | 4.09% |
63,776
+1,560
| +3% | +$716K |
2016 Q4
20 quarters
|
|
6
iShares S&P 100 ETF
OEF
$20.3B
| $24.9M | 3.36% |
113,720
+1,440
| +1% | +$305K |
2020 Q2
6 quarters
|
|
7
Costco
COST
$440B
| $17.7M | 2.38% |
31,140
+349
| +1% | +$179K |
2016 Q4
20 quarters
|
|
8
Amazon
AMZN
$2.68T
| $17.7M | 2.38% |
105,960
+3,160
| +3% | +$541K |
2016 Q4
20 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.16T
| $17.1M | 2.31% |
118,220
+2,260
| +2% | +$325K |
2016 Q4
20 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.8T
| $16.9M | 2.28% |
50,310
+609
| +1% | +$202K |
2016 Q4
20 quarters
|
|
11
Visa
V
$751B
| $15.5M | 2.08% |
71,332
+533
| +0.8% | +$114K |
2016 Q4
20 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.7M | 1.98% |
231,272
+14,840
| +7% | +$930K |
2016 Q4
20 quarters
|
|
13
Johnson & Johnson
JNJ
$615B
| $11.6M | 1.57% |
68,089
+1,728
| +3% | +$283K |
2016 Q4
20 quarters
|
|
14
PepsiCo
PEP
$179B
| $10.7M | 1.45% |
61,490
+2,021
| +3% | +$330K |
2016 Q4
20 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.7M | 1.44% |
209,173
+8,844
| +4% | +$454K |
2016 Q4
20 quarters
|
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.4M | 1.41% |
128,604
+53,286
| +71% | +$4.35M |
2018 Q2
14 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.6M | 1.29% |
21,978
+1,232
| +6% | +$520K |
2017 Q2
18 quarters
|
|
18
Procter & Gamble
PG
$368B
| $9.31M | 1.25% |
56,904
+1,736
| +3% | +$258K |
2016 Q4
20 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.16M | 1.23% |
185,113
-7,183
| -4% | -$362K |
2016 Q4
20 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.12T
| $8.85M | 1.19% |
61,180
+620
| +1% | +$89.6K |
2016 Q4
20 quarters
|
|
21
JPMorgan Chase
JPM
$899B
| $7.11M | 0.96% |
44,889
+1,077
| +2% | +$177K |
2016 Q4
20 quarters
|
|
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $7.04M | 0.95% |
137,760
+61,085
| +80% | +$3.12M |
2021 Q2
2 quarters
|
|
23
NVIDIA
NVDA
$5.18T
| $6.96M | 0.94% |
236,680
+5,460
| +2% | +$150K |
2018 Q3
13 quarters
|
|
24
SPDR Gold Trust
GLD
$141B
| $6.82M | 0.92% |
39,867
+2,634
| +7% | +$442K |
2016 Q4
20 quarters
|
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $6.72M | 0.9% |
59,914
+12,770
| +27% | +$1.39M |
2016 Q4
20 quarters
|
|
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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.