We are live on ! Find out more
AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+21.85%
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
$557M
AUM Growth
+$115M
Cap. Flow
+$34.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.76%
Holding
119
New
11
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
RTX icon
RTX Corp
RTX
+$11.4M
3
TGT icon
Target
TGT
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.42M
5
AMD icon
Advanced Micro Devices
AMD
+$8.61M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.6M
2
MET icon
MetLife
MET
+$4.74M
3
BA icon
Boeing
BA
+$4.57M
4
AXP icon
American Express
AXP
+$4.19M
5
KO icon
Coca-Cola
KO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 21.19%
3 Healthcare 18.36%
4 Industrials 11.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$339B
$9.04M 1.62%
+187,058
New +$7.86M
AMD icon
27
Advanced Micro Devices
AMD
$808B
$8.54M 1.53%
+162,395
New +$8.61M
BDX icon
28
Becton Dickinson
BDX
$43.6B
$8.16M 1.47%
34,971
+901
+3% +$217K
CMCSA icon
29
Comcast
CMCSA
$85B
$7.35M 1.32%
188,496
+6,028
+3% +$230K
SNPS icon
30
Synopsys
SNPS
$73.6B
$6.86M 1.23%
35,158
-2,598
-7% -$429K
TRV icon
31
Travelers Companies
TRV
$78.5B
$6.47M 1.16%
56,741
-2,544
-4% -$268K
APD icon
32
Air Products & Chemicals
APD
$65.8B
$6.21M 1.11%
25,699
+2,590
+11% +$591K
NOC icon
33
Northrop Grumman
NOC
$74.1B
$6.07M 1.09%
19,743
+295
+2% +$96.7K
ORCL icon
34
Oracle
ORCL
$364B
$5.95M 1.07%
107,628
+234
+0.2% +$12.4K
PFE icon
35
Pfizer
PFE
$143B
$5.64M 1.01%
181,909
+118,449
+187% +$4.02M
AMZN icon
36
Amazon
AMZN
$2.66T
$5.44M 0.98%
39,420
-800
-2% -$96.6K
KDP icon
37
Keurig Dr Pepper
KDP
$42.1B
$4.95M 0.89%
174,443
-48
-0% -$1.3K
SYK icon
38
Stryker
SYK
$123B
$4.73M 0.85%
26,258
-376
-1% -$69.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$3.98M 0.71%
67,625
+24
+0% +$1.44K
EW icon
40
Edwards Lifesciences
EW
$49.4B
$3.83M 0.69%
55,490
-385
-0.7% -$27.4K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$3.69M 0.66%
26,217
+621
+2% +$90.5K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$3.61M 0.65%
15,900
+13,620
+597% +$2.84M
CVX icon
43
Chevron
CVX
$373B
$3.57M 0.64%
39,990
-2,409
-6% -$216K
BA icon
44
Boeing
BA
$169B
$3.5M 0.63%
19,088
-29,706
-61% -$4.57M
BCLI
45
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.68M 0.48%
15,933
+12,196
+326% +$1.31M
GS icon
46
Goldman Sachs
GS
$314B
$2.44M 0.44%
+12,349
New +$2.32M
PG icon
47
Procter & Gamble
PG
$349B
$2.36M 0.42%
19,737
+7,845
+66% +$915K
TXN icon
48
Texas Instruments
TXN
$258B
$2.34M 0.42%
+18,463
New +$2.15M
BIIB icon
49
Biogen
BIIB
$30.4B
$2.28M 0.41%
8,521
+409
+5% +$123K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.85M 0.33%
26,180
+8,660
+49% +$584K
1
2
3 4 5

Similar funds

RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Abner Herrman & Brock's Q2 2020 Portfolio in Review

As of Q2 2020, Abner Herrman & Brock held 119 positions worth $557M, up 26% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock deployed $34.5M of net new capital in Q2 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Target: 90,578 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $4.74M trimmed.

  • Abner Herrman & Brock's largest Q2 2020 buy was Target: 90,578 shares worth $10.9M.
  • Abner Herrman & Brock added most to Apple in Q2 2020, an estimated $13.1M increase.
  • Abner Herrman & Brock's biggest Q2 2020 reduction was MetLife, cutting an estimated $4.74M.
  • Abner Herrman & Brock fully exited Raytheon Company in Q2 2020, selling an estimated $11.6M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $557M portfolio in Q2 2020.
  • Abner Herrman & Brock opened 11 new positions and closed 4 in Q2 2020.
  • Abner Herrman & Brock's portfolio value rose 26% quarter-over-quarter to $557M.

Based on Abner Herrman & Brock's 13F filing for Q2 2020, filed 10 Jul 2020.