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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
+8.87%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$34.6M
Cap. Flow
-$2.94M
Cap. Flow %
-0.5%
Top 10 Hldgs %
35.58%
Holding
229
New
7
Increased
71
Reduced
72
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.52M
2
COLB icon
Columbia Banking Systems
COLB
+$973K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$548K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$255K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
3
CRM icon
Salesforce
CRM
+$1.33M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.14M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Technology 18.09%
3 Consumer Staples 8.28%
4 Healthcare 7.68%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$37.4M 6.35%
226,763
-466
-0.2% -$68.8K
MSFT icon
2
Microsoft
MSFT
$3.81T
$29.6M 5.03%
102,699
+298
+0.3% +$76K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.8M 4.37%
62,689
-317
-0.5% -$126K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.1M 4.27%
525,386
-66,070
-11% -$3.11M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$22.4M 3.81%
119,918
+32
+0% +$5.74K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19.4M 3.3%
385,803
-47,133
-11% -$2.37M
COST icon
7
Costco
COST
$419B
$15.3M 2.59%
30,760
-5
-0% -$2.45K
V icon
8
Visa
V
$712B
$12.5M 2.12%
55,406
+45
+0.1% +$10K
PEP icon
9
PepsiCo
PEP
$193B
$11.1M 1.89%
61,022
-185
-0.3% -$32.3K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11M 1.86%
207,924
+320
+0.2% +$17K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$10.8M 1.84%
104,305
-1,073
-1% -$103K
AMZN icon
12
Amazon
AMZN
$2.87T
$10.7M 1.81%
103,435
+1,840
+2% +$178K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$10.4M 1.76%
66,969
-132
-0.2% -$21.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$9.22M 1.57%
24,527
+685
+3% +$251K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$8.96M 1.52%
42,277
-2,050
-5% -$349K
CRM icon
16
Salesforce
CRM
$211B
$8.61M 1.46%
43,107
-7,855
-15% -$1.33M
BND icon
17
Vanguard Total Bond Market
BND
$161B
$8.38M 1.42%
113,480
+34,415
+44% +$2.52M
PG icon
18
Procter & Gamble
PG
$334B
$8.29M 1.41%
55,721
-400
-0.7% -$57.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.03M 1.36%
76,142
+2,371
+3% +$255K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.98M 1.36%
176,755
+10,799
+7% +$481K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$6.63M 1.13%
238,840
+880
+0.4% +$19K
CVX icon
22
Chevron
CVX
$396B
$6.63M 1.13%
40,635
+224
+0.6% +$37.6K
ORCL icon
23
Oracle
ORCL
$435B
$6M 1.02%
64,597
+280
+0.4% +$24.6K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$5.74M 0.97%
31,302
-520
-2% -$91.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.66M 0.96%
18,339
+333
+2% +$103K
1
2 3 4 5

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AT
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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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Abbrea Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Abbrea Capital held 229 positions worth $589M, up 6.2% from $554M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.9%. Abbrea Capital opened 7 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q1 2023 buy was Columbia Banking Systems: 35,021 shares worth $750K.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.52M increase.
  • Abbrea Capital's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.11M.
  • Abbrea Capital fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.05M.
  • Abbrea Capital's ten largest holdings make up 36% of its $589M portfolio in Q1 2023.
  • Abbrea Capital opened 7 new positions and closed 2 in Q1 2023.
  • Abbrea Capital's portfolio value rose 6.2% quarter-over-quarter to $589M.

Based on Abbrea Capital's 13F filing for Q1 2023, filed 11 May 2023.