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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-17.06%
1 Year Est. Return
+42.66%
3 Year Est. Return
+139.43%
5 Year Est. Return
+198.75%
10 Year Est. Return
+705.09%
AUM
$442M
AUM Growth
-$230M
Cap. Flow
-$120M
Cap. Flow %
-27.19%
Top 10 Hldgs %
43.87%
Holding
134
New
3
Increased
26
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.37M
2
APD icon
Air Products & Chemicals
APD
+$2.75M
3
PFE icon
Pfizer
PFE
+$1.19M
4
ADBE icon
Adobe
ADBE
+$490K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$292K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.2M
2
NKE icon
Nike
NKE
+$17.3M
3
TFC icon
Truist Financial
TFC
+$11.5M
4
BA icon
Boeing
BA
+$10.6M
5
CSCO icon
Cisco
CSCO
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Healthcare 20.13%
3 Technology 16.67%
4 Industrials 14.22%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$5.89M 1.33%
59,285
-1,384
-2% -$172K
NOC icon
27
Northrop Grumman
NOC
$77.5B
$5.88M 1.33%
19,448
-197
-1% -$68.5K
ORCL icon
28
Oracle
ORCL
$435B
$5.19M 1.18%
107,394
-7,877
-7% -$407K
MET icon
29
MetLife
MET
$61.3B
$4.93M 1.12%
161,170
-11,100
-6% -$492K
SNPS icon
30
Synopsys
SNPS
$84.8B
$4.86M 1.1%
+37,756
New +$5.37M
APD icon
31
Air Products & Chemicals
APD
$68.6B
$4.61M 1.04%
23,109
+12,058
+109% +$2.75M
SYK icon
32
Stryker
SYK
$127B
$4.43M 1%
26,634
-10,026
-27% -$1.96M
KDP icon
33
Keurig Dr Pepper
KDP
$43.8B
$4.24M 0.96%
174,491
-12,649
-7% -$341K
AMZN icon
34
Amazon
AMZN
$2.87T
$3.92M 0.89%
40,220
-2,000
-5% -$194K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$3.77M 0.85%
67,601
-500
-0.7% -$30.6K
EW icon
36
Edwards Lifesciences
EW
$52B
$3.51M 0.8%
55,875
-1,659
-3% -$120K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$3.36M 0.76%
25,596
+1,025
+4% +$145K
KO icon
38
Coca-Cola
KO
$386B
$3.15M 0.71%
71,256
-1,650
-2% -$89.1K
CVX icon
39
Chevron
CVX
$396B
$3.07M 0.7%
42,399
+930
+2% +$91.9K
AAPL icon
40
Apple
AAPL
$4.67T
$3.04M 0.69%
47,744
-7,896
-14% -$581K
BIIB icon
41
Biogen
BIIB
$32.3B
$2.57M 0.58%
8,112
+110
+1% +$33.4K
PFE icon
42
Pfizer
PFE
$159B
$1.97M 0.45%
63,460
+34,845
+122% +$1.19M
RTX icon
43
RTX Corp
RTX
$285B
$1.56M 0.35%
26,207
+176
+0.7% +$14.9K
INTC icon
44
Intel
INTC
$473B
$1.36M 0.31%
25,062
+2,324
+10% +$137K
PG icon
45
Procter & Gamble
PG
$334B
$1.31M 0.3%
11,892
-104
-0.9% -$12.5K
T icon
46
AT&T
T
$178B
$1.26M 0.29%
57,373
+4,061
+8% +$111K
IBM icon
47
IBM
IBM
$222B
$1.14M 0.26%
10,756
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.14M 0.26%
19,560
-280
-1% -$19K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.23%
17,520
-320
-2% -$21.7K
MCD icon
50
McDonald's
MCD
$188B
$858K 0.19%
5,188
-547
-10% -$108K
1
2
3 4 5

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Abner Herrman & Brock's Q1 2020 Portfolio in Review

As of Q1 2020, Abner Herrman & Brock held 134 positions worth $442M, down 34% from $672M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Abner Herrman & Brock withdrew a net $120M in Q1 2020, closing 26 positions and reducing 56 holdings. Its most notable exit was Marriott International, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Abner Herrman & Brock opened a new position in Synopsys worth $4.86M.

  • Abner Herrman & Brock's largest Q1 2020 buy was Synopsys: 37,756 shares worth $4.86M.
  • Abner Herrman & Brock added most to Air Products & Chemicals in Q1 2020, an estimated $2.75M increase.
  • Abner Herrman & Brock's biggest Q1 2020 reduction was Boeing, cutting an estimated $10.6M.
  • Abner Herrman & Brock fully exited Marriott International in Q1 2020, selling an estimated $19.2M.
  • Abner Herrman & Brock's ten largest holdings make up 44% of its $442M portfolio in Q1 2020.
  • Abner Herrman & Brock opened 3 new positions and closed 26 in Q1 2020.
  • Abner Herrman & Brock's portfolio value fell 34% quarter-over-quarter to $442M.

Based on Abner Herrman & Brock's 13F filing for Q1 2020, filed 9 Apr 2020.