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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
+7.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$25.3M
Cap. Flow
-$8.21M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.47%
Holding
225
New
12
Increased
75
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$955K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.57M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 8.83%
3 Consumer Staples 8.61%
4 Financials 7.17%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$29.5M 5.32%
227,229
-2,152
-0.9% -$308K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.6M 4.98%
591,456
-137,805
-19% -$6.57M
MSFT icon
3
Microsoft
MSFT
$2.95T
$24.6M 4.43%
102,401
-185
-0.2% -$44.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.2M 4.37%
63,006
+1,212
+2% +$466K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.8M 3.93%
432,936
-44,950
-9% -$2.25M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.2B
$20.4M 3.69%
119,886
+6,883
+6% +$1.19M
COST icon
7
Costco
COST
$412B
$14M 2.53%
30,765
+55
+0.2% +$26.9K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$11.9M 2.14%
67,101
+941
+1% +$162K
V icon
9
Visa
V
$677B
$11.5M 2.07%
55,361
-667
-1% -$135K
PEP icon
10
PepsiCo
PEP
$184B
$11.1M 2.01%
61,207
+95
+0.2% +$16.9K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 1.91%
207,604
-19,428
-9% -$990K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$9.3M 1.68%
105,378
-5,315
-5% -$505K
AMZN icon
13
Amazon
AMZN
$2.66T
$8.53M 1.54%
101,595
-1,537
-1% -$152K
PG icon
14
Procter & Gamble
PG
$345B
$8.51M 1.53%
56,121
+728
+1% +$102K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$981B
$8.38M 1.51%
23,842
+1,727
+8% +$610K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
$7.98M 1.44%
73,771
+8,971
+14% +$955K
CVX icon
17
Chevron
CVX
$381B
$7.25M 1.31%
40,411
+846
+2% +$148K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.97M 1.26%
165,956
-8,070
-5% -$327K
CRM icon
19
Salesforce
CRM
$139B
$6.76M 1.22%
50,962
-1,594
-3% -$233K
JPM icon
20
JPMorgan Chase
JPM
$918B
$5.77M 1.04%
43,013
+815
+2% +$103K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$5.68M 1.02%
79,065
+60,183
+319% +$4.31M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.56M 1%
18,006
+544
+3% +$162K
HON icon
23
Honeywell
HON
$71.7B
$5.49M 0.99%
27,187
-107
-0.4% -$20.4K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$5.4M 0.97%
31,822
-820
-3% -$132K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$5.33M 0.96%
44,327
-3,002
-6% -$353K
1
2 3 4 5

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Abbrea Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Abbrea Capital held 225 positions worth $554M, up 4.8% from $529M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2022 filing shows 12 new, 75 increased, 90 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Abbrea Capital's largest Q4 2022 buy was iShares MSCI Emerging Markets ex China ETF: 15,735 shares worth $747K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q4 2022, an estimated $4.31M increase.
  • Abbrea Capital's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $6.57M.
  • Abbrea Capital fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2022, selling an estimated $4M.
  • Abbrea Capital's ten largest holdings make up 35% of its $554M portfolio in Q4 2022.
  • Abbrea Capital opened 12 new positions and closed 3 in Q4 2022.
  • Abbrea Capital's portfolio value rose 4.8% quarter-over-quarter to $554M.

Based on Abbrea Capital's 13F filing for Q4 2022, filed 8 Feb 2023.