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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
-10.34%
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
$579M
AUM Growth
-$133M
Cap. Flow
-$48.1M
Cap. Flow %
-8.3%
Top 10 Hldgs %
35.62%
Holding
106
New
10
Increased
24
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
2
IBM icon
IBM
IBM
+$16.1M
3
RTX icon
RTX Corp
RTX
+$14M
4
FDS icon
Factset
FDS
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.43M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.3M
2
AMD icon
Advanced Micro Devices
AMD
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Healthcare 18.34%
3 Technology 15.2%
4 Industrials 13.95%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$13.2M 2.27%
24,208
-512
-2% -$282K
HON icon
27
Honeywell
HON
$71.3B
$12.5M 2.15%
76,193
-1,350
-2% -$242K
DE icon
28
Deere & Co
DE
$161B
$10.5M 1.81%
35,065
-842
-2% -$310K
TGT icon
29
Target
TGT
$63.4B
$10.3M 1.78%
73,088
-3,003
-4% -$576K
MAR icon
30
Marriott International
MAR
$96.6B
$10.3M 1.77%
75,414
-30,616
-29% -$5.06M
BNY
31
Bank of New York Mellon
BNY
$108B
$9.61M 1.66%
230,292
-35,405
-13% -$1.58M
APD icon
32
Air Products & Chemicals
APD
$65.8B
$9.19M 1.59%
38,224
-200
-0.5% -$48.6K
SYK icon
33
Stryker
SYK
$123B
$5.89M 1.02%
29,590
-895
-3% -$210K
KDP icon
34
Keurig Dr Pepper
KDP
$42.1B
$5.63M 0.97%
159,042
-2,110
-1% -$76.6K
SLB icon
35
SLB Ltd
SLB
$70.3B
$5.47M 0.94%
152,860
+34,350
+29% +$1.43M
EW icon
36
Edwards Lifesciences
EW
$49.4B
$5.07M 0.87%
53,292
+150
+0.3% +$15.5K
LMT icon
37
Lockheed Martin
LMT
$117B
$4.56M 0.79%
10,613
-298
-3% -$131K
TRV icon
38
Travelers Companies
TRV
$78.5B
$4.08M 0.7%
24,140
+140
+0.6% +$24.3K
AMZN icon
39
Amazon
AMZN
$2.66T
$3.27M 0.56%
30,740
-380
-1% -$47.6K
AIG icon
40
American International
AIG
$42.7B
$3.17M 0.55%
62,002
+1,082
+2% +$62.9K
PG icon
41
Procter & Gamble
PG
$349B
$3M 0.52%
20,828
+2,293
+12% +$345K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$2.88M 0.5%
16,242
+1,381
+9% +$246K
BA icon
43
Boeing
BA
$169B
$2.61M 0.45%
19,078
– –
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.42M 0.42%
30,280
-3,675
-11% -$348K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.57M 0.27%
14,420
+260
+2% +$30.6K
FDS icon
46
Factset
FDS
$9.18B
$1.54M 0.27%
+4,000
New +$1.57M
USB icon
47
US Bancorp
USB
$98.4B
$1.45M 0.25%
31,580
-28,300
-47% -$1.41M
MCK icon
48
McKesson
MCK
$98.5B
$1.41M 0.24%
4,321
-44
-1% -$14.1K
QCOM icon
49
Qualcomm
QCOM
$181B
$1.15M 0.2%
9,002
-78,417
-90% -$10.6M
ALL icon
50
Allstate
ALL
$64.3B
$1.09M 0.19%
8,585
-82
-0.9% -$10.7K
1
2
3 4

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RFM
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Abner Herrman & Brock's Q2 2022 Portfolio in Review

As of Q2 2022, Abner Herrman & Brock held 106 positions worth $579M, down 19% from $712M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abner Herrman & Brock withdrew a net $48.1M in Q2 2022, closing 10 positions and reducing 47 holdings. Its most notable exit was Advanced Micro Devices, an estimated $18.4M 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 Healthcare and Technology.

Against the trend, Abner Herrman & Brock opened a new position in Bristol-Myers Squibb worth $16.7M.

  • Abner Herrman & Brock's largest Q2 2022 buy was Bristol-Myers Squibb: 216,651 shares worth $16.7M.
  • Abner Herrman & Brock added most to IBM in Q2 2022, an estimated $16.1M increase.
  • Abner Herrman & Brock's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $21.3M.
  • Abner Herrman & Brock fully exited Advanced Micro Devices in Q2 2022, selling an estimated $18.4M.
  • Abner Herrman & Brock's ten largest holdings make up 36% of its $579M portfolio in Q2 2022.
  • Abner Herrman & Brock opened 10 new positions and closed 10 in Q2 2022.
  • Abner Herrman & Brock's portfolio value fell 19% quarter-over-quarter to $579M.

Based on Abner Herrman & Brock's 13F filing for Q2 2022, filed 13 Jul 2022.