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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
-3.4%
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
$546M
AUM Growth
-$33.7M
Cap. Flow
-$12.3M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.28%
Holding
101
New
5
Increased
31
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
3
GS icon
Goldman Sachs
GS
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
MS icon
Morgan Stanley
MS
+$1.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
AAPL icon
Apple
AAPL
+$7.24M
3
MSFT icon
Microsoft
MSFT
+$5.48M
4
RTX icon
RTX Corp
RTX
+$2.56M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Healthcare 19.17%
3 Technology 13.5%
4 Industrials 13.31%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$11.8M 2.17%
75,071
-1,122
-1% -$195K
DE icon
27
Deere & Co
DE
$161B
$11.7M 2.14%
34,894
-171
-0.5% -$58.6K
RTX icon
28
RTX Corp
RTX
$261B
$11.3M 2.06%
137,512
-28,258
-17% -$2.56M
TGT icon
29
Target
TGT
$63.4B
$11.1M 2.03%
74,658
+1,570
+2% +$251K
MAR icon
30
Marriott International
MAR
$96.6B
$10.6M 1.95%
75,724
+310
+0.4% +$47.4K
APD icon
31
Air Products & Chemicals
APD
$65.8B
$8.81M 1.62%
37,865
-359
-0.9% -$88.9K
BNY
32
Bank of New York Mellon
BNY
$108B
$7.11M 1.3%
184,467
-45,825
-20% -$1.95M
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$6.32M 1.16%
38,703
+22,461
+138% +$3.8M
KDP icon
34
Keurig Dr Pepper
KDP
$42.1B
$6.26M 1.15%
174,647
+15,605
+10% +$590K
SYK icon
35
Stryker
SYK
$123B
$6.04M 1.11%
29,803
+213
+0.7% +$44.8K
TRV icon
36
Travelers Companies
TRV
$78.5B
$4.67M 0.86%
30,482
+6,342
+26% +$1.03M
EW icon
37
Edwards Lifesciences
EW
$49.4B
$4.47M 0.82%
54,082
+790
+1% +$76K
AIG icon
38
American International
AIG
$42.7B
$4.15M 0.76%
87,327
+25,325
+41% +$1.33M
LMT icon
39
Lockheed Martin
LMT
$117B
$4.1M 0.75%
10,613
– –
AMZN icon
40
Amazon
AMZN
$2.66T
$3.46M 0.63%
30,620
-120
-0.4% -$15.2K
PG icon
41
Procter & Gamble
PG
$349B
$3.16M 0.58%
24,997
+4,169
+20% +$592K
GS icon
42
Goldman Sachs
GS
$314B
$2.79M 0.51%
9,539
+8,050
+541% +$2.61M
LLY icon
43
Eli Lilly
LLY
$1.05T
$2.59M 0.47%
8,010
+6,894
+618% +$2.18M
BA icon
44
Boeing
BA
$169B
$2.31M 0.42%
19,078
– –
MCK icon
45
McKesson
MCK
$98.5B
$1.91M 0.35%
5,622
+1,301
+30% +$452K
FDS icon
46
Factset
FDS
$9.18B
$1.6M 0.29%
4,000
– –
USB icon
47
US Bancorp
USB
$98.4B
$1.28M 0.23%
31,660
+80
+0.3% +$3.7K
BCLI
48
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.24M 0.23%
18,667
+1,000
+6% +$50.2K
ALL icon
49
Allstate
ALL
$64.3B
$1.07M 0.2%
8,585
– –
QCOM icon
50
Qualcomm
QCOM
$181B
$1.02M 0.19%
9,002
– –
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 2022 Portfolio in Review

As of Q3 2022, Abner Herrman & Brock held 101 positions worth $546M, down 5.8% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q3 2022 filing shows 5 new, 31 increased, 28 reduced and 10 closed positions. Its largest new stake was LPL Financial: 2,475 shares worth $541K. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Abner Herrman & Brock's largest Q3 2022 buy was LPL Financial: 2,475 shares worth $541K.
  • Abner Herrman & Brock added most to SLB Ltd in Q3 2022, an estimated $6.61M increase.
  • Abner Herrman & Brock's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Abner Herrman & Brock fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $2.42M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $546M portfolio in Q3 2022.
  • Abner Herrman & Brock opened 5 new positions and closed 10 in Q3 2022.
  • Abner Herrman & Brock's portfolio value fell 5.8% quarter-over-quarter to $546M.

Based on Abner Herrman & Brock's 13F filing for Q3 2022, filed 6 Oct 2022.