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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
+2.5%
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
$662M
AUM Growth
+$11.4M
Cap. Flow
+$14.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.92%
Holding
105
New
8
Increased
36
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
GEHC icon
GE HealthCare
GEHC
+$3.38M
3
RCL icon
Royal Caribbean
RCL
+$1.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.23M
5
ORCL icon
Oracle
ORCL
+$924K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
2
MET icon
MetLife
MET
+$2.43M
3
UPS icon
United Parcel Service
UPS
+$1.6M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
BNY
Bank of New York Mellon
BNY
+$571K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Healthcare 17.13%
3 Technology 15.05%
4 Industrials 13.14%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$14.1M 2.13%
182,719
+4,464
+3% +$343K
HON icon
27
Honeywell
HON
$77.9B
$13.8M 2.08%
76,370
+1,470
+2% +$276K
RTX icon
28
RTX Corp
RTX
$294B
$13.8M 2.08%
140,463
+6,880
+5% +$678K
MAR icon
29
Marriott International
MAR
$101B
$13.5M 2.04%
81,285
+5,427
+7% +$904K
UPS icon
30
United Parcel Service
UPS
$96B
$13.2M 1.99%
68,039
-8,720
-11% -$1.6M
APD icon
31
Air Products & Chemicals
APD
$65.2B
$11.2M 1.69%
38,937
+435
+1% +$127K
MET icon
32
MetLife
MET
$61.2B
$10.7M 1.62%
184,955
-36,055
-16% -$2.43M
SYK icon
33
Stryker
SYK
$129B
$8.96M 1.35%
31,379
+867
+3% +$230K
KDP icon
34
Keurig Dr Pepper
KDP
$41B
$7.44M 1.12%
210,948
+13,300
+7% +$467K
BNY
35
Bank of New York Mellon
BNY
$107B
$6.11M 0.92%
134,527
-11,774
-8% -$571K
LMT icon
36
Lockheed Martin
LMT
$134B
$5.01M 0.76%
10,604
– –
PG icon
37
Procter & Gamble
PG
$346B
$4.85M 0.73%
32,617
+4,675
+17% +$668K
TRV icon
38
Travelers Companies
TRV
$81.4B
$4.84M 0.73%
28,257
-75
-0.3% -$13.6K
BA icon
39
Boeing
BA
$167B
$4.07M 0.61%
19,143
-16
-0.1% -$3.32K
AIG icon
40
American International
AIG
$42B
$4M 0.6%
79,517
+1,260
+2% +$73.6K
GEHC icon
41
GE HealthCare
GEHC
$27.8B
$3.88M 0.59%
+47,290
New +$3.38M
V icon
42
Visa
V
$689B
$3.33M 0.5%
14,762
-29
-0.2% -$6.46K
EW icon
43
Edwards Lifesciences
EW
$47.8B
$3.33M 0.5%
40,186
-1,835
-4% -$144K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$3.29M 0.5%
21,207
-20,190
-49% -$3.26M
LPLA icon
45
LPL Financial
LPLA
$26.5B
$3.28M 0.5%
16,225
– –
AMZN icon
46
Amazon
AMZN
$2.49T
$3.13M 0.47%
30,309
-3,494
-10% -$338K
AEP icon
47
American Electric Power
AEP
$72.7B
$2.94M 0.44%
32,281
+6,630
+26% +$606K
LLY icon
48
Eli Lilly
LLY
$1.07T
$2.76M 0.42%
8,030
-3,733
-32% -$1.26M
SCHW
49
Charles Schwab
SCHW
$181B
$2.27M 0.34%
43,350
-5,000
-10% -$366K
MCK icon
50
McKesson
MCK
$99.5B
$2.11M 0.32%
5,935
+165
+3% +$59.6K
1
2
3 4

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NRG
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MWA
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Abner Herrman & Brock's Q1 2023 Portfolio in Review

As of Q1 2023, Abner Herrman & Brock held 105 positions worth $662M, up 1.7% from $651M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q1 2023 filing shows 8 new, 36 increased, 36 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 47,290 shares worth $3.88M. The largest sale was Johnson & Johnson, an estimated $3.26M.

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

  • Abner Herrman & Brock's largest Q1 2023 buy was GE HealthCare: 47,290 shares worth $3.88M.
  • Abner Herrman & Brock added most to NVIDIA in Q1 2023, an estimated $11.3M increase.
  • Abner Herrman & Brock's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.26M.
  • Abner Herrman & Brock fully exited Intel in Q1 2023, selling an estimated $289K.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $662M portfolio in Q1 2023.
  • Abner Herrman & Brock opened 8 new positions and closed 6 in Q1 2023.
  • Abner Herrman & Brock's portfolio value rose 1.7% quarter-over-quarter to $662M.

Based on Abner Herrman & Brock's 13F filing for Q1 2023, filed 13 Apr 2023.