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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
-2.86%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$629M
AUM Growth
-$21.4M
Cap. Flow
+$610K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.79%
Holding
232
New
2
Increased
80
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$505K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$390K
5
COST icon
Costco
COST
+$343K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$778K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$725K
3
AMT icon
American Tower
AMT
+$335K
4
JNJ icon
Johnson & Johnson
JNJ
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.96%
2 Technology 19.28%
3 Consumer Staples 7.82%
4 Healthcare 7.34%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$39.3M 6.25%
229,651
+896
+0.4% +$164K
MSFT icon
2
Microsoft
MSFT
$3.81T
$33.5M 5.33%
106,131
+873
+0.8% +$288K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$28M 4.45%
65,183
+2,480
+4% +$1.1M
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$24.2M 3.85%
120,167
+484
+0.4% +$101K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.3M 3.23%
429,173
-15,348
-3% -$725K
COST icon
6
Costco
COST
$419B
$17.8M 2.84%
31,593
+622
+2% +$343K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.7M 2.34%
292,939
+10,074
+4% +$505K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$13.9M 2.21%
106,174
+14
+0% +$1.81K
AMZN icon
9
Amazon
AMZN
$2.87T
$13.6M 2.16%
106,749
+387
+0.4% +$51.9K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$13.4M 2.14%
192,738
-10,897
-5% -$778K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$13M 2.07%
43,454
+724
+2% +$218K
V icon
12
Visa
V
$712B
$12.9M 2.06%
56,220
-140
-0.2% -$33.7K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11.6M 1.84%
202,405
+4,450
+2% +$258K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.4M 1.82%
219,792
-1,264
-0.6% -$69.3K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$11.1M 1.76%
255,090
+7,410
+3% +$332K
PEP icon
16
PepsiCo
PEP
$193B
$10.5M 1.67%
61,851
+230
+0.4% +$41.8K
CRM icon
17
Salesforce
CRM
$211B
$10.2M 1.63%
50,403
+91
+0.2% +$19.7K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$10.2M 1.62%
65,501
-1,675
-2% -$276K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 1.61%
25,612
+1,096
+4% +$448K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.73M 1.39%
199,588
+4,220
+2% +$193K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.36M 1.33%
80,953
+3,631
+5% +$390K
PG icon
22
Procter & Gamble
PG
$334B
$8.08M 1.28%
55,387
-562
-1% -$85.8K
CVX icon
23
Chevron
CVX
$396B
$7.07M 1.12%
41,914
+374
+0.9% +$60.4K
ORCL icon
24
Oracle
ORCL
$435B
$7.04M 1.12%
66,497
+1,425
+2% +$165K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.74M 1.07%
19,248
+434
+2% +$154K
1
2 3 4 5

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Abbrea Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Abbrea Capital held 232 positions worth $629M, down 3.3% from $650M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.9%. Abbrea Capital opened 2 new positions and exited 7, leaving the 232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q3 2023 buy was Blackstone: 2,115 shares worth $227K.
  • Abbrea Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.1M increase.
  • Abbrea Capital's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $778K.
  • Abbrea Capital fully exited American Tower in Q3 2023, selling an estimated $335K.
  • Abbrea Capital's ten largest holdings make up 35% of its $629M portfolio in Q3 2023.
  • Abbrea Capital opened 2 new positions and closed 7 in Q3 2023.
  • Abbrea Capital's portfolio value fell 3.3% quarter-over-quarter to $629M.

Based on Abbrea Capital's 13F filing for Q3 2023, filed 31 Oct 2023.