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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
+10.64%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$63.4M
Cap. Flow
+$3.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.04%
Holding
251
New
15
Increased
81
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
5
COST icon
Costco
COST
+$749K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$923K
3
BND icon
Vanguard Total Bond Market
BND
+$744K
4
CL icon
Colgate-Palmolive
CL
+$542K
5
CSCO icon
Cisco
CSCO
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.06%
2 Technology 20.48%
3 Consumer Staples 7.37%
4 Communication Services 7.1%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$44.7M 5.88%
106,162
+196
+0.2% +$79.3K
AAPL icon
2
Apple
AAPL
$4.67T
$38.9M 5.12%
226,819
-1,313
-0.6% -$239K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36.3M 4.78%
69,103
+1,986
+3% +$989K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$30.9M 4.07%
124,770
+1,522
+1% +$359K
COST icon
5
Costco
COST
$419B
$24.2M 3.18%
32,979
+1,049
+3% +$749K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$22.9M 3.02%
253,850
-6,690
-3% -$485K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$21.8M 2.88%
44,990
+407
+0.9% +$182K
AMZN icon
8
Amazon
AMZN
$2.87T
$20M 2.64%
111,077
+1,269
+1% +$212K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.4M 2.29%
363,658
-19,382
-5% -$923K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$16.6M 2.18%
109,798
+580
+0.5% +$83K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.8M 2.08%
312,346
+10,536
+3% +$530K
V icon
12
Visa
V
$712B
$15.4M 2.03%
55,320
-883
-2% -$244K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.1M 1.99%
242,272
+12,280
+5% +$726K
CRM icon
14
Salesforce
CRM
$211B
$14M 1.84%
46,308
-710
-2% -$205K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$13.4M 1.77%
185,179
-10,256
-5% -$744K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 1.77%
27,906
+1,306
+5% +$598K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$13.2M 1.74%
225,091
+2,655
+1% +$156K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.6M 1.53%
232,153
+29,217
+14% +$1.41M
PEP icon
19
PepsiCo
PEP
$193B
$9.76M 1.28%
55,343
-6,345
-10% -$1.07M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9.65M 1.27%
79,757
+149
+0.2% +$17.1K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$9.64M 1.27%
60,947
-2,759
-4% -$439K
JPM icon
22
JPMorgan Chase
JPM
$951B
$9.03M 1.19%
45,098
-550
-1% -$99.2K
PG icon
23
Procter & Gamble
PG
$334B
$8.84M 1.16%
54,478
-1,109
-2% -$174K
ORCL icon
24
Oracle
ORCL
$435B
$8.11M 1.07%
64,586
-1,786
-3% -$204K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.11M 1.07%
19,285
-38
-0.2% -$14.9K
1
2 3 4 5

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SCM
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Abbrea Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Abbrea Capital held 251 positions worth $759M, up 9.1% from $696M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abbrea Capital's Q1 2024 filing shows 15 new, 81 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K. The largest sale was PepsiCo, an estimated $1.07M.

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

  • Abbrea Capital's largest Q1 2024 buy was iShares Core MSCI EAFE ETF: 6,153 shares worth $457K.
  • Abbrea Capital added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.51M increase.
  • Abbrea Capital's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $1.07M.
  • Abbrea Capital fully exited Franklin Templeton in Q1 2024, selling an estimated $431K.
  • Abbrea Capital's ten largest holdings make up 36% of its $759M portfolio in Q1 2024.
  • Abbrea Capital opened 15 new positions and closed 4 in Q1 2024.
  • Abbrea Capital's portfolio value rose 9.1% quarter-over-quarter to $759M.

Based on Abbrea Capital's 13F filing for Q1 2024, filed 7 May 2024.