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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
+0.21%
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
$710M
AUM Growth
-$5.85M
Cap. Flow
-$3.93M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.27%
Holding
108
New
13
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.2M
2
XYZ
Block Inc
XYZ
+$872K
3
INTU icon
Intuit
INTU
+$801K
4
DOCU
DocuSign
DOCU
+$764K
5
CB icon
Chubb
CB
+$721K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
MA icon
Mastercard
MA
+$1.59M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
TGT icon
Target
TGT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 23.17%
3 Industrials 10.33%
4 Healthcare 9.76%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$186B
$13.9M 1.95%
176,634
-2,381
-1% -$192K
AXP icon
27
American Express
AXP
$241B
$13.3M 1.88%
79,588
-5,530
-6% -$925K
BNY
28
Bank of New York Mellon
BNY
$108B
$12.8M 1.8%
247,231
+177,061
+252% +$9.2M
PARA
29
DELISTED
Paramount Global Class B
PARA
$12.7M 1.78%
320,610
-8,045
-2% -$328K
VZ icon
30
Verizon
VZ
$181B
$11.3M 1.6%
210,101
+2,071
+1% +$115K
CMCSA icon
31
Comcast
CMCSA
$84.4B
$11.1M 1.56%
197,878
+57
+0% +$3.32K
QCOM icon
32
Qualcomm
QCOM
$181B
$11M 1.55%
85,271
-2,283
-3% -$324K
APD icon
33
Air Products & Chemicals
APD
$66.1B
$9.79M 1.38%
38,216
+939
+3% +$260K
SNPS icon
34
Synopsys
SNPS
$72.1B
$9.61M 1.35%
32,110
-1,428
-4% -$433K
TXN icon
35
Texas Instruments
TXN
$263B
$8.96M 1.26%
46,595
-314
-0.7% -$59.8K
XYZ
36
Block Inc
XYZ
$47B
$8.35M 1.18%
34,806
+3,394
+11% +$872K
SYK icon
37
Stryker
SYK
$122B
$7.48M 1.05%
28,363
+605
+2% +$162K
EW icon
38
Edwards Lifesciences
EW
$49.3B
$5.4M 0.76%
47,734
+1,393
+3% +$159K
AMZN icon
39
Amazon
AMZN
$2.69T
$5.36M 0.75%
32,600
-540
-2% -$93.1K
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$5.26M 0.74%
15,488
-184
-1% -$66.3K
KDP icon
41
Keurig Dr Pepper
KDP
$42B
$5.1M 0.72%
149,247
+7,920
+6% +$277K
LMT icon
42
Lockheed Martin
LMT
$118B
$4.81M 0.68%
13,940
-89
-0.6% -$32.2K
BA icon
43
Boeing
BA
$166B
$4.2M 0.59%
19,078
– –
SLB icon
44
SLB Ltd
SLB
$70B
$3.12M 0.44%
105,313
+48
+0% +$1.38K
FDX icon
45
FedEx
FDX
$73.5B
$2.67M 0.38%
12,174
-45
-0.4% -$12.2K
JNJ icon
46
Johnson & Johnson
JNJ
$605B
$2.38M 0.34%
14,766
-259
-2% -$44.2K
IBM icon
47
IBM
IBM
$198B
$2.08M 0.29%
15,690
– –
PG icon
48
Procter & Gamble
PG
$349B
$2.02M 0.28%
14,450
-222
-2% -$31.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$1.97M 0.28%
14,760
-880
-6% -$120K
RTX icon
50
RTX Corp
RTX
$265B
$1.77M 0.25%
20,572
+6
+0% +$513
1
2
3 4

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SFP
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ECM
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NRG
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MWA
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HW
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KA
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LAM
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Abner Herrman & Brock's Q3 2021 Portfolio in Review

As of Q3 2021, Abner Herrman & Brock held 108 positions worth $710M, down 0.82% from $716M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock's Q3 2021 filing shows 13 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was DocuSign: 2,650 shares worth $682K. The largest sale was Emerson Electric, an estimated $2.51M.

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

  • Abner Herrman & Brock's largest Q3 2021 buy was DocuSign: 2,650 shares worth $682K.
  • Abner Herrman & Brock added most to Bank of New York Mellon in Q3 2021, an estimated $9.2M increase.
  • Abner Herrman & Brock's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $2.51M.
  • Abner Herrman & Brock fully exited Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in Q3 2021, selling an estimated $297K.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $710M portfolio in Q3 2021.
  • Abner Herrman & Brock opened 13 new positions and closed 6 in Q3 2021.
  • Abner Herrman & Brock's portfolio value fell 0.82% quarter-over-quarter to $710M.

Based on Abner Herrman & Brock's 13F filing for Q3 2021, filed 6 Oct 2021.