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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
+16.33%
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
$651M
AUM Growth
+$105M
Cap. Flow
+$22.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
34.06%
Holding
99
New
8
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.04M
2
SCHW
Charles Schwab
SCHW
+$3.75M
3
AXP icon
American Express
AXP
+$3.5M
4
LPLA icon
LPL Financial
LPLA
+$3.21M
5
TGT icon
Target
TGT
+$3.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.84M
2
BNY
Bank of New York Mellon
BNY
+$1.64M
3
USB icon
US Bancorp
USB
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$930K
5
AIG icon
American International
AIG
+$528K

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Healthcare 17.93%
3 Industrials 13.91%
4 Technology 11.85%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$14M 2.16%
94,244
+19,586
+26% +$3.07M
RTX icon
27
RTX Corp
RTX
$262B
$13.5M 2.07%
133,583
-3,929
-3% -$370K
TMO icon
28
Thermo Fisher Scientific
TMO
$196B
$13.4M 2.06%
24,356
+507
+2% +$269K
UPS icon
29
United Parcel Service
UPS
$96.2B
$13.3M 2.05%
76,759
+410
+0.5% +$71K
APD icon
30
Air Products & Chemicals
APD
$66.1B
$11.9M 1.82%
38,502
+637
+2% +$180K
MAR icon
31
Marriott International
MAR
$96.8B
$11.3M 1.73%
75,858
+134
+0.2% +$20.6K
SYK icon
32
Stryker
SYK
$122B
$7.46M 1.15%
30,512
+709
+2% +$161K
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$7.31M 1.12%
41,397
+2,694
+7% +$465K
KDP icon
34
Keurig Dr Pepper
KDP
$41.4B
$7.05M 1.08%
197,648
+23,001
+13% +$862K
BNY
35
Bank of New York Mellon
BNY
$108B
$6.66M 1.02%
146,301
-38,166
-21% -$1.64M
TRV icon
36
Travelers Companies
TRV
$78.4B
$5.31M 0.82%
28,332
-2,150
-7% -$387K
LMT icon
37
Lockheed Martin
LMT
$117B
$5.16M 0.79%
10,604
-9
-0.1% -$4.18K
AIG icon
38
American International
AIG
$42.3B
$4.95M 0.76%
78,257
-9,070
-10% -$528K
LLY icon
39
Eli Lilly
LLY
$1.02T
$4.3M 0.66%
11,763
+3,753
+47% +$1.33M
PG icon
40
Procter & Gamble
PG
$347B
$4.24M 0.65%
27,942
+2,945
+12% +$413K
SCHW
41
Charles Schwab
SCHW
$178B
$4.03M 0.62%
+48,350
New +$3.75M
BA icon
42
Boeing
BA
$165B
$3.65M 0.56%
19,159
+81
+0.4% +$13.2K
LPLA icon
43
LPL Financial
LPLA
$26.2B
$3.51M 0.54%
16,225
+13,750
+556% +$3.21M
EW icon
44
Edwards Lifesciences
EW
$48.9B
$3.13M 0.48%
42,021
-12,061
-22% -$930K
V icon
45
Visa
V
$686B
$3.07M 0.47%
+14,791
New +$2.98M
AMZN icon
46
Amazon
AMZN
$2.69T
$2.84M 0.44%
33,803
+3,183
+10% +$314K
AEP icon
47
American Electric Power
AEP
$71.3B
$2.44M 0.37%
25,651
+14,191
+124% +$1.29M
MCK icon
48
McKesson
MCK
$97.3B
$2.16M 0.33%
5,770
+148
+3% +$55.2K
FDS icon
49
Factset
FDS
$9.1B
$1.6M 0.25%
4,000
– –
ALL icon
50
Allstate
ALL
$65.3B
$1.17M 0.18%
8,592
+7
+0.1% +$915
1
2
3 4

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SFP
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ECM
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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
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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Abner Herrman & Brock's Q4 2022 Portfolio in Review

As of Q4 2022, Abner Herrman & Brock held 99 positions worth $651M, up 19% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock deployed $22.9M of net new capital in Q4 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Charles Schwab: 48,350 shares worth $4.03M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.84M trimmed.

  • Abner Herrman & Brock's largest Q4 2022 buy was Charles Schwab: 48,350 shares worth $4.03M.
  • Abner Herrman & Brock added most to PepsiCo in Q4 2022, an estimated $4.04M increase.
  • Abner Herrman & Brock's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $2.84M.
  • Abner Herrman & Brock fully exited US Bancorp in Q4 2022, selling an estimated $1.28M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $651M portfolio in Q4 2022.
  • Abner Herrman & Brock opened 8 new positions and closed 2 in Q4 2022.
  • Abner Herrman & Brock's portfolio value rose 19% quarter-over-quarter to $651M.

Based on Abner Herrman & Brock's 13F filing for Q4 2022, filed 4 Jan 2023.