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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
+13.52%
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
$593M
AUM Growth
+$36.5M
Cap. Flow
-$24.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
40.56%
Holding
129
New
14
Increased
19
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.2M
2
UPS icon
United Parcel Service
UPS
+$7.01M
3
TXN icon
Texas Instruments
TXN
+$5.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
RTX icon
RTX Corp
RTX
+$11.8M
3
NOC icon
Northrop Grumman
NOC
+$6.07M
4
TRV icon
Travelers Companies
TRV
+$6.04M
5
PYPL icon
PayPal
PYPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$9.38M 1.58%
93,610
-5,413
-5% -$533K
CMCSA icon
27
Comcast
CMCSA
$96B
$8.72M 1.47%
188,505
+9
+0% +$391
TXN icon
28
Texas Instruments
TXN
$236B
$8.2M 1.38%
57,430
+38,967
+211% +$5.3M
UPS icon
29
United Parcel Service
UPS
$89.6B
$8.02M 1.35%
+48,122
New +$7.01M
MS icon
30
Morgan Stanley
MS
$337B
$7.95M 1.34%
164,506
-22,552
-12% -$1.14M
APD icon
31
Air Products & Chemicals
APD
$68.6B
$7.73M 1.3%
25,940
+241
+0.9% +$69.3K
EW icon
32
Edwards Lifesciences
EW
$52B
$6.46M 1.09%
80,955
+25,465
+46% +$1.99M
ORCL icon
33
Oracle
ORCL
$435B
$6.37M 1.07%
106,639
-989
-0.9% -$56.2K
AMZN icon
34
Amazon
AMZN
$2.87T
$6.18M 1.04%
39,280
-140
-0.4% -$22.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$6.05M 1.02%
82,340
+56,160
+215% +$4.28M
BDX icon
36
Becton Dickinson
BDX
$51.6B
$5.73M 0.97%
25,257
-9,714
-28% -$2.39M
SYK icon
37
Stryker
SYK
$127B
$5.5M 0.93%
26,418
+160
+0.6% +$31.1K
KDP icon
38
Keurig Dr Pepper
KDP
$43.8B
$5.1M 0.86%
184,867
+10,424
+6% +$305K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.1B
$4.49M 0.76%
+37,315
New +$4.55M
FDX icon
40
FedEx
FDX
$78.3B
$4.18M 0.7%
+16,629
New +$3.33M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$4.14M 0.7%
15,818
-82
-0.5% -$21.1K
BCLI
42
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4.07M 0.69%
16,033
+100
+0.6% +$20.5K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$3.73M 0.63%
25,033
-1,184
-5% -$175K
PFE icon
44
Pfizer
PFE
$159B
$3.71M 0.63%
106,697
-75,212
-41% -$2.64M
BIIB icon
45
Biogen
BIIB
$32.3B
$3.67M 0.62%
12,921
+4,400
+52% +$1.23M
BA icon
46
Boeing
BA
$166B
$3.15M 0.53%
19,093
+5
+0% +$852
PG icon
47
Procter & Gamble
PG
$334B
$2.84M 0.48%
20,456
+719
+4% +$95.5K
VMW
48
DELISTED
VMware, Inc
VMW
$2.6M 0.44%
+18,125
New +$2.57M
CVX icon
49
Chevron
CVX
$396B
$2.56M 0.43%
35,598
-4,392
-11% -$369K
IBM icon
50
IBM
IBM
$222B
$1.83M 0.31%
15,742
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1
2
3 4 5

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Abner Herrman & Brock's Q3 2020 Portfolio in Review

As of Q3 2020, Abner Herrman & Brock held 129 positions worth $593M, up 6.6% from $557M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock withdrew a net $24.1M in Q3 2020, closing 11 positions and reducing 58 holdings. Its most notable exit was Northrop Grumman, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Qualcomm worth $13.4M.

  • Abner Herrman & Brock's largest Q3 2020 buy was Qualcomm: 114,186 shares worth $13.4M.
  • Abner Herrman & Brock added most to Texas Instruments in Q3 2020, an estimated $5.3M increase.
  • Abner Herrman & Brock's biggest Q3 2020 reduction was Bank of America, cutting an estimated $13.3M.
  • Abner Herrman & Brock fully exited Northrop Grumman in Q3 2020, selling an estimated $6.07M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $593M portfolio in Q3 2020.
  • Abner Herrman & Brock opened 14 new positions and closed 11 in Q3 2020.
  • Abner Herrman & Brock's portfolio value rose 6.6% quarter-over-quarter to $593M.

Based on Abner Herrman & Brock's 13F filing for Q3 2020, filed 8 Oct 2020.