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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
+10.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$67M
Cap. Flow
+$4.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$862K
3
OEF icon
iShares S&P 100 ETF
OEF
+$648K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$545K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M
2
CRM icon
Salesforce
CRM
+$766K
3
PFE icon
Pfizer
PFE
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$360K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.5%
2 Technology 20.22%
3 Consumer Staples 7.7%
4 Financials 6.87%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43.9M 6.31%
228,132
-1,519
-0.7% -$280K
MSFT icon
2
Microsoft
MSFT
$3.81T
$39.8M 5.73%
105,966
-165
-0.2% -$58.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$32M 4.6%
67,117
+1,934
+3% +$862K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$27.5M 3.96%
123,248
+3,081
+3% +$648K
COST icon
5
Costco
COST
$419B
$21.6M 3.1%
31,930
+337
+1% +$200K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.2M 2.61%
383,040
-46,133
-11% -$2.19M
AMZN icon
7
Amazon
AMZN
$2.87T
$16.7M 2.4%
109,808
+3,059
+3% +$429K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$15.8M 2.27%
44,583
+1,129
+3% +$368K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$15.3M 2.19%
109,218
+3,044
+3% +$409K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.2M 2.19%
301,810
+8,871
+3% +$445K
V icon
11
Visa
V
$712B
$14.6M 2.1%
56,203
-17
-0% -$4.19K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$14.4M 2.07%
195,435
+2,697
+1% +$190K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 1.92%
229,992
+10,200
+5% +$545K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$13.2M 1.9%
222,436
+20,031
+10% +$1.15M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$12.9M 1.85%
260,540
+5,450
+2% +$253K
CRM icon
16
Salesforce
CRM
$211B
$12.4M 1.78%
47,018
-3,385
-7% -$766K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 1.67%
26,600
+988
+4% +$404K
PEP icon
18
PepsiCo
PEP
$193B
$10.6M 1.52%
61,688
-163
-0.3% -$27K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$9.98M 1.44%
63,706
-1,795
-3% -$275K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.72M 1.4%
202,936
+3,348
+2% +$150K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.89M 1.28%
79,608
-1,345
-2% -$141K
PG icon
22
Procter & Gamble
PG
$334B
$8.15M 1.17%
55,587
+200
+0.4% +$29.6K
JPM icon
23
JPMorgan Chase
JPM
$951B
$7.76M 1.12%
45,648
+635
+1% +$96.2K
ORCL icon
24
Oracle
ORCL
$435B
$7M 1.01%
66,372
-125
-0.2% -$13.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.89M 0.99%
19,323
+75
+0.4% +$26.3K
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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GIM
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Abbrea Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Abbrea Capital held 238 positions worth $696M, up 11% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital's Q4 2023 filing shows 13 new, 81 increased, 84 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Abbrea Capital's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K.
  • Abbrea Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.15M increase.
  • Abbrea Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.19M.
  • Abbrea Capital fully exited General Motors in Q4 2023, selling an estimated $221K.
  • Abbrea Capital's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
  • Abbrea Capital opened 13 new positions and closed 2 in Q4 2023.
  • Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $696M.

Based on Abbrea Capital's 13F filing for Q4 2023, filed 2 Feb 2024.