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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
+5%
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
$662M
AUM Growth
+$19.6M
Cap. Flow
-$4.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.64%
Holding
120
New
4
Increased
26
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.8M
2
XYZ
Block Inc
XYZ
+$8.11M
3
UPS icon
United Parcel Service
UPS
+$3.44M
4
BNY
Bank of New York Mellon
BNY
+$2.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.91M
2
PYPL icon
PayPal
PYPL
+$4.83M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
EW icon
Edwards Lifesciences
EW
+$2.08M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 22.18%
3 Healthcare 13.59%
4 Industrials 10.88%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$12.4M 1.87%
27,073
-4,080
-13% -$1.95M
AXP icon
27
American Express
AXP
$225B
$12.3M 1.86%
86,995
-3,752
-4% -$496K
TXN icon
28
Texas Instruments
TXN
$236B
$12.1M 1.83%
63,921
+728
+1% +$126K
VZ icon
29
Verizon
VZ
$208B
$11.9M 1.8%
204,871
+655
+0.3% +$37K
SNPS icon
30
Synopsys
SNPS
$84.8B
$11.6M 1.76%
46,958
-2,238
-5% -$568K
CMCSA icon
31
Comcast
CMCSA
$96B
$10.7M 1.62%
197,803
+9,647
+5% +$510K
XYZ
32
Block Inc
XYZ
$50.2B
$9.48M 1.43%
41,759
+34,649
+487% +$8.11M
APD icon
33
Air Products & Chemicals
APD
$68.6B
$9.42M 1.42%
33,495
+2,409
+8% +$655K
SYK icon
34
Stryker
SYK
$127B
$6.69M 1.01%
27,461
+1,378
+5% +$330K
BDX icon
35
Becton Dickinson
BDX
$51.6B
$6.27M 0.95%
26,425
+763
+3% +$186K
AMAT icon
36
Applied Materials
AMAT
$366B
$6.02M 0.91%
45,046
-7,130
-14% -$786K
AMZN icon
37
Amazon
AMZN
$2.87T
$5.55M 0.84%
35,860
-3,260
-8% -$517K
LMT icon
38
Lockheed Martin
LMT
$130B
$5.29M 0.8%
14,314
-125
-0.9% -$42.9K
BA icon
39
Boeing
BA
$166B
$4.86M 0.74%
19,093
-45
-0.2% -$10K
KDP icon
40
Keurig Dr Pepper
KDP
$43.8B
$4.82M 0.73%
140,132
-6,230
-4% -$202K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$4.62M 0.7%
15,672
+17
+0.1% +$4.58K
EW icon
42
Edwards Lifesciences
EW
$52B
$3.6M 0.54%
43,061
-24,610
-36% -$2.08M
FDX icon
43
FedEx
FDX
$78.3B
$3.46M 0.52%
12,174
-2,925
-19% -$753K
BNY
44
Bank of New York Mellon
BNY
$110B
$3.05M 0.46%
+64,485
New +$2.84M
JNJ icon
45
Johnson & Johnson
JNJ
$646B
$2.48M 0.38%
15,095
-407
-3% -$65.9K
PG icon
46
Procter & Gamble
PG
$334B
$2.05M 0.31%
15,139
-4,570
-23% -$596K
IBM icon
47
IBM
IBM
$222B
$2M 0.3%
15,690
– –
DE icon
48
Deere & Co
DE
$170B
$1.89M 0.29%
5,059
-570
-10% -$187K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.81M 0.27%
17,540
-1,480
-8% -$146K
PFE icon
50
Pfizer
PFE
$159B
$1.71M 0.26%
47,075
-53,787
-53% -$1.91M
1
2
3 4 5

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Abner Herrman & Brock's Q1 2021 Portfolio in Review

As of Q1 2021, Abner Herrman & Brock held 120 positions worth $662M, up 3.1% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2021 filing shows 4 new, 26 increased, 47 reduced and 22 closed positions. Its largest new stake was Citigroup: 192,139 shares worth $14M. The largest sale was Oracle, an estimated $5.91M.

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

  • Abner Herrman & Brock's largest Q1 2021 buy was Citigroup: 192,139 shares worth $14M.
  • Abner Herrman & Brock added most to Block Inc in Q1 2021, an estimated $8.11M increase.
  • Abner Herrman & Brock's biggest Q1 2021 reduction was PayPal, cutting an estimated $4.83M.
  • Abner Herrman & Brock fully exited Oracle in Q1 2021, selling an estimated $5.91M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $662M portfolio in Q1 2021.
  • Abner Herrman & Brock opened 4 new positions and closed 22 in Q1 2021.
  • Abner Herrman & Brock's portfolio value rose 3.1% quarter-over-quarter to $662M.

Based on Abner Herrman & Brock's 13F filing for Q1 2021, filed 9 Apr 2021.