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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
+8.78%
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
$716M
AUM Growth
+$54.6M
Cap. Flow
+$154K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.18%
Holding
104
New
6
Increased
21
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.4M
2
CVX icon
Chevron
CVX
+$14.9M
3
PARA
Paramount Global Class B
PARA
+$12.6M
4
SLB icon
SLB Ltd
SLB
+$3.23M
5
HON icon
Honeywell
HON
+$2.42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.8M
2
BDX icon
Becton Dickinson
BDX
+$6.27M
3
AMAT icon
Applied Materials
AMAT
+$6.02M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
SNPS icon
Synopsys
SNPS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 22.17%
3 Industrials 11.41%
4 Communication Services 9.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$13.6M 1.9%
27,014
-59
-0.2% -$27.8K
MCD icon
27
McDonald's
MCD
$190B
$13.4M 1.86%
57,803
+480
+0.8% +$112K
NEE icon
28
NextEra Energy
NEE
$185B
$13.1M 1.83%
179,015
-5,255
-3% -$394K
QCOM icon
29
Qualcomm
QCOM
$181B
$12.5M 1.75%
87,554
-26,175
-23% -$3.54M
VZ icon
30
Verizon
VZ
$182B
$11.7M 1.63%
208,030
+3,159
+2% +$181K
CMCSA icon
31
Comcast
CMCSA
$85B
$11.3M 1.58%
197,821
+18
+0% +$1.01K
APD icon
32
Air Products & Chemicals
APD
$65.8B
$10.7M 1.5%
37,277
+3,782
+11% +$1.11M
SNPS icon
33
Synopsys
SNPS
$73.6B
$9.25M 1.29%
33,538
-13,420
-29% -$3.41M
TXN icon
34
Texas Instruments
TXN
$258B
$9.02M 1.26%
46,909
-17,012
-27% -$3.19M
XYZ
35
Block Inc
XYZ
$47.6B
$7.66M 1.07%
31,412
-10,347
-25% -$2.4M
SYK icon
36
Stryker
SYK
$123B
$7.21M 1.01%
27,758
+297
+1% +$76K
AMZN icon
37
Amazon
AMZN
$2.66T
$5.7M 0.8%
33,140
-2,720
-8% -$452K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$5.45M 0.76%
15,672
– –
LMT icon
39
Lockheed Martin
LMT
$117B
$5.31M 0.74%
14,029
-285
-2% -$110K
KDP icon
40
Keurig Dr Pepper
KDP
$42.1B
$4.98M 0.7%
141,327
+1,195
+0.9% +$42.6K
EW icon
41
Edwards Lifesciences
EW
$49.4B
$4.8M 0.67%
46,341
+3,280
+8% +$309K
BA icon
42
Boeing
BA
$169B
$4.57M 0.64%
19,078
-15
-0.1% -$3.63K
FDX icon
43
FedEx
FDX
$74.7B
$3.65M 0.51%
12,219
+45
+0.4% +$13.4K
BNY
44
Bank of New York Mellon
BNY
$108B
$3.6M 0.5%
70,170
+5,685
+9% +$284K
SLB icon
45
SLB Ltd
SLB
$70.3B
$3.37M 0.47%
+105,265
New +$3.23M
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$2.48M 0.35%
15,025
-70
-0.5% -$11.6K
IBM icon
47
IBM
IBM
$200B
$2.2M 0.31%
15,690
– –
PG icon
48
Procter & Gamble
PG
$349B
$1.98M 0.28%
14,672
-467
-3% -$63.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$1.91M 0.27%
15,640
-1,900
-11% -$222K
DE icon
50
Deere & Co
DE
$161B
$1.78M 0.25%
5,059
– –
1
2
3 4

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ECM
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MWA
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Abner Herrman & Brock's Q2 2021 Portfolio in Review

As of Q2 2021, Abner Herrman & Brock held 104 positions worth $716M, up 8.3% from $662M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock's Q2 2021 filing shows 6 new, 21 increased, 46 reduced and 9 closed positions. Its largest new stake was ExxonMobil: 258,428 shares worth $16.3M. The largest sale was Merck, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q2 2021 buy was ExxonMobil: 258,428 shares worth $16.3M.
  • Abner Herrman & Brock added most to Chevron in Q2 2021, an estimated $14.9M increase.
  • Abner Herrman & Brock's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $3.54M.
  • Abner Herrman & Brock fully exited Merck in Q2 2021, selling an estimated $14.8M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $716M portfolio in Q2 2021.
  • Abner Herrman & Brock opened 6 new positions and closed 9 in Q2 2021.
  • Abner Herrman & Brock's portfolio value rose 8.3% quarter-over-quarter to $716M.

Based on Abner Herrman & Brock's 13F filing for Q2 2021, filed 9 Jul 2021.