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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
+11.91%
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
$642M
AUM Growth
+$48.6M
Cap. Flow
-$8.47M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
29
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
3
AMAT icon
Applied Materials
AMAT
+$3.86M
4
UPS icon
United Parcel Service
UPS
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.2M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$2.42M
4
CVX icon
Chevron
CVX
+$2.27M
5
PYPL icon
PayPal
PYPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 19.14%
3 Healthcare 15.38%
4 Industrials 9.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$12M 1.87%
204,216
+8,920
+5% +$530K
AXP icon
27
American Express
AXP
$225B
$11M 1.71%
90,747
-2,863
-3% -$317K
UPS icon
28
United Parcel Service
UPS
$89.6B
$10.5M 1.63%
62,307
+14,185
+29% +$2.39M
TXN icon
29
Texas Instruments
TXN
$236B
$10.4M 1.62%
63,193
+5,763
+10% +$896K
CMCSA icon
30
Comcast
CMCSA
$96B
$9.86M 1.54%
188,156
-349
-0.2% -$16.7K
APD icon
31
Air Products & Chemicals
APD
$68.6B
$8.49M 1.32%
31,086
+5,146
+20% +$1.45M
SYK icon
32
Stryker
SYK
$127B
$6.39M 1%
26,083
-335
-1% -$75.9K
AMZN icon
33
Amazon
AMZN
$2.87T
$6.37M 0.99%
39,120
-160
-0.4% -$25.5K
BDX icon
34
Becton Dickinson
BDX
$51.6B
$6.26M 0.98%
25,662
+405
+2% +$94.4K
EW icon
35
Edwards Lifesciences
EW
$52B
$6.17M 0.96%
67,671
-13,284
-16% -$1.1M
ORCL icon
36
Oracle
ORCL
$435B
$5.91M 0.92%
91,400
-15,239
-14% -$907K
LMT icon
37
Lockheed Martin
LMT
$130B
$5.13M 0.8%
14,439
-30,333
-68% -$11.2M
KDP icon
38
Keurig Dr Pepper
KDP
$43.8B
$4.68M 0.73%
146,362
-38,505
-21% -$1.14M
AMAT icon
39
Applied Materials
AMAT
$366B
$4.5M 0.7%
+52,176
New +$3.86M
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$4.28M 0.67%
15,655
-163
-1% -$44.7K
BA icon
41
Boeing
BA
$166B
$4.1M 0.64%
19,138
+45
+0.2% +$8.65K
FDX icon
42
FedEx
FDX
$78.3B
$3.92M 0.61%
15,099
-1,530
-9% -$424K
PFE icon
43
Pfizer
PFE
$159B
$3.71M 0.58%
100,862
-5,835
-5% -$214K
CHKP icon
44
Check Point Software Technologies
CHKP
$14.1B
$3.5M 0.54%
26,315
-11,000
-29% -$1.34M
PG icon
45
Procter & Gamble
PG
$334B
$2.74M 0.43%
19,709
-747
-4% -$104K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$2.44M 0.38%
15,502
-9,531
-38% -$1.41M
IBM icon
47
IBM
IBM
$222B
$1.89M 0.29%
15,690
-52
-0.3% -$6.01K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.67M 0.26%
19,020
+520
+3% +$43.7K
VMW
49
DELISTED
VMware, Inc
VMW
$1.58M 0.25%
11,280
-6,845
-38% -$980K
XYZ
50
Block Inc
XYZ
$50.2B
$1.55M 0.24%
+7,110
New +$1.39M
1
2
3 4 5

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Abner Herrman & Brock's Q4 2020 Portfolio in Review

As of Q4 2020, Abner Herrman & Brock held 127 positions worth $642M, up 8.2% from $593M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q4 2020 filing shows 9 new, 29 increased, 53 reduced and 11 closed positions. Its largest new stake was Applied Materials: 52,176 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2020 buy was Applied Materials: 52,176 shares worth $4.5M.
  • Abner Herrman & Brock added most to Emerson Electric in Q4 2020, an estimated $7.53M increase.
  • Abner Herrman & Brock's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $11.2M.
  • Abner Herrman & Brock fully exited Biogen in Q4 2020, selling an estimated $3.67M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $642M portfolio in Q4 2020.
  • Abner Herrman & Brock opened 9 new positions and closed 11 in Q4 2020.
  • Abner Herrman & Brock's portfolio value rose 8.2% quarter-over-quarter to $642M.

Based on Abner Herrman & Brock's 13F filing for Q4 2020, filed 12 Jan 2021.