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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
-0.22%
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
$712M
AUM Growth
-$55.6M
Cap. Flow
-$35.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
37.52%
Holding
110
New
6
Increased
32
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15M
2
MET icon
MetLife
MET
+$13.6M
3
DE icon
Deere & Co
DE
+$12M
4
TRV icon
Travelers Companies
TRV
+$3.8M
5
AXP icon
American Express
AXP
+$3.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.8M
2
ADBE icon
Adobe
ADBE
+$15.3M
3
SNPS icon
Synopsys
SNPS
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 19.12%
3 Healthcare 13.49%
4 Industrials 12.16%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$14.5M 2.04%
58,697
+294
+0.5% +$73.2K
NEE icon
27
NextEra Energy
NEE
$171B
$14.4M 2.03%
170,260
-2,820
-2% -$226K
HON icon
28
Honeywell
HON
$68.9B
$14.2M 2%
77,543
-1,455
-2% -$269K
MET icon
29
MetLife
MET
$61.3B
$14.1M 1.99%
+201,189
New +$13.6M
QCOM icon
30
Qualcomm
QCOM
$175B
$13.4M 1.88%
87,419
-869
-1% -$146K
BNY
31
Bank of New York Mellon
BNY
$110B
$13.2M 1.85%
265,697
+12,917
+5% +$734K
APD icon
32
Air Products & Chemicals
APD
$68.6B
$9.6M 1.35%
38,424
+600
+2% +$154K
SYK icon
33
Stryker
SYK
$127B
$8.15M 1.14%
30,485
+381
+1% +$98.6K
EW icon
34
Edwards Lifesciences
EW
$52B
$6.26M 0.88%
53,142
+2,405
+5% +$270K
KDP icon
35
Keurig Dr Pepper
KDP
$43.8B
$6.11M 0.86%
161,152
-775
-0.5% -$29.4K
AMZN icon
36
Amazon
AMZN
$2.87T
$5.07M 0.71%
31,120
-580
-2% -$89.6K
SLB icon
37
SLB Ltd
SLB
$85.1B
$4.9M 0.69%
118,510
+7,922
+7% +$311K
LMT icon
38
Lockheed Martin
LMT
$130B
$4.82M 0.68%
10,911
– –
TRV icon
39
Travelers Companies
TRV
$77.2B
$4.39M 0.62%
24,000
+22,150
+1,197% +$3.8M
AIG icon
40
American International
AIG
$40.2B
$3.82M 0.54%
60,920
+8,770
+17% +$527K
BA icon
41
Boeing
BA
$166B
$3.65M 0.51%
19,078
– –
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.57M 0.5%
33,955
+13,050
+62% +$1.27M
USB icon
43
US Bancorp
USB
$97.3B
$3.18M 0.45%
59,880
+46,500
+348% +$2.67M
PG icon
44
Procter & Gamble
PG
$334B
$2.83M 0.4%
18,535
+2,749
+17% +$430K
FDX icon
45
FedEx
FDX
$78.3B
$2.81M 0.4%
12,164
-2
-0% -$470
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$2.63M 0.37%
14,861
-84
-0.6% -$14.3K
IBM icon
47
IBM
IBM
$222B
$2.36M 0.33%
18,178
+3,270
+22% +$426K
CCL icon
48
Carnival Corporation Ltd
CCL
$33.9B
$2.09M 0.29%
103,550
– –
RTX icon
49
RTX Corp
RTX
$285B
$2.02M 0.28%
20,352
+47
+0.2% +$4.45K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.97M 0.28%
14,160
-240
-2% -$32.6K
1
2
3 4

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FMP
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PGA
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CIP
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MPMG
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Abner Herrman & Brock's Q1 2022 Portfolio in Review

As of Q1 2022, Abner Herrman & Brock held 110 positions worth $712M, down 7.2% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock withdrew a net $35.8M in Q1 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was PayPal, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Merck worth $15.6M.

  • Abner Herrman & Brock's largest Q1 2022 buy was Merck: 189,834 shares worth $15.6M.
  • Abner Herrman & Brock added most to Deere & Co in Q1 2022, an estimated $12M increase.
  • Abner Herrman & Brock's biggest Q1 2022 reduction was Mastercard, cutting an estimated $4.3M.
  • Abner Herrman & Brock fully exited PayPal in Q1 2022, selling an estimated $21.8M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $712M portfolio in Q1 2022.
  • Abner Herrman & Brock opened 6 new positions and closed 14 in Q1 2022.
  • Abner Herrman & Brock's portfolio value fell 7.2% quarter-over-quarter to $712M.

Based on Abner Herrman & Brock's 13F filing for Q1 2022, filed 7 Apr 2022.