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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
+10.84%
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
$768M
AUM Growth
+$57.6M
Cap. Flow
-$976K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.84%
Holding
116
New
14
Increased
30
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.6M
2
CB icon
Chubb
CB
+$13.4M
3
AIG icon
American International
AIG
+$2.97M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.28M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.7M
2
VZ icon
Verizon
VZ
+$10.7M
3
C icon
Citigroup
C
+$5.81M
4
XYZ
Block Inc
XYZ
+$2.23M
5
HON icon
Honeywell
HON
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 21.75%
3 Healthcare 11%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$93.4B
$15.3M 1.99%
26,956
+190
+0.7% +$119K
XOM icon
27
ExxonMobil
XOM
$617B
$15.1M 1.97%
246,785
-8,537
-3% -$534K
BNY
28
Bank of New York Mellon
BNY
$108B
$14.7M 1.91%
252,780
+5,549
+2% +$319K
CB icon
29
Chubb
CB
$137B
$14.6M 1.9%
75,522
+71,410
+1,737% +$13.4M
AXP icon
30
American Express
AXP
$241B
$12.7M 1.65%
77,428
-2,160
-3% -$368K
SNPS icon
31
Synopsys
SNPS
$72.6B
$11.7M 1.52%
31,762
-348
-1% -$117K
APD icon
32
Air Products & Chemicals
APD
$66B
$11.5M 1.5%
37,824
-392
-1% -$115K
CMCSA icon
33
Comcast
CMCSA
$85.3B
$10.3M 1.34%
205,182
+7,304
+4% +$381K
TXN icon
34
Texas Instruments
TXN
$261B
$8.63M 1.12%
45,775
-820
-2% -$157K
SYK icon
35
Stryker
SYK
$123B
$8.05M 1.05%
30,104
+1,741
+6% +$457K
C icon
36
Citigroup
C
$217B
$7.17M 0.93%
118,705
-87,342
-42% -$5.81M
EW icon
37
Edwards Lifesciences
EW
$49.3B
$6.57M 0.86%
50,737
+3,003
+6% +$350K
KDP icon
38
Keurig Dr Pepper
KDP
$41.6B
$5.97M 0.78%
161,927
+12,680
+8% +$447K
AMZN icon
39
Amazon
AMZN
$2.68T
$5.29M 0.69%
31,700
-900
-3% -$154K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$5.13M 0.67%
15,238
-250
-2% -$83K
XYZ
41
Block Inc
XYZ
$47.5B
$3.96M 0.52%
24,533
-10,273
-30% -$2.23M
LMT icon
42
Lockheed Martin
LMT
$118B
$3.88M 0.51%
10,911
-3,029
-22% -$1.05M
BA icon
43
Boeing
BA
$166B
$3.84M 0.5%
19,078
– –
SLB icon
44
SLB Ltd
SLB
$69.9B
$3.31M 0.43%
110,588
+5,275
+5% +$166K
FDX icon
45
FedEx
FDX
$73.2B
$3.15M 0.41%
12,166
-8
-0.1% -$1.92K
AIG icon
46
American International
AIG
$42.4B
$2.96M 0.39%
+52,150
New +$2.97M
PG icon
47
Procter & Gamble
PG
$346B
$2.58M 0.34%
15,786
+1,336
+9% +$198K
JNJ icon
48
Johnson & Johnson
JNJ
$601B
$2.56M 0.33%
14,945
+179
+1% +$29.3K
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.25M 0.29%
+20,905
New +$2.28M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.29T
$2.09M 0.27%
14,400
-360
-2% -$51.8K
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Abner Herrman & Brock held 116 positions worth $768M, up 8.1% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock's Q4 2021 filing shows 14 new, 30 increased, 46 reduced and 12 closed positions. Its largest new stake was Marriott International: 105,541 shares worth $17.4M. The largest sale was Paramount Global Class B, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2021 buy was Marriott International: 105,541 shares worth $17.4M.
  • Abner Herrman & Brock added most to Chubb in Q4 2021, an estimated $13.4M increase.
  • Abner Herrman & Brock's biggest Q4 2021 reduction was Paramount Global Class B, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited VMware, Inc in Q4 2021, selling an estimated $1.16M.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $768M portfolio in Q4 2021.
  • Abner Herrman & Brock opened 14 new positions and closed 12 in Q4 2021.
  • Abner Herrman & Brock's portfolio value rose 8.1% quarter-over-quarter to $768M.

Based on Abner Herrman & Brock's 13F filing for Q4 2021, filed 13 Jan 2022.