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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
+9.01%
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
$682M
AUM Growth
+$19.4M
Cap. Flow
-$22.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.99%
Holding
112
New
13
Increased
38
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.1M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
NFLX icon
Netflix
NFLX
+$16M
4
AMD icon
Advanced Micro Devices
AMD
+$15.1M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
3
EMR icon
Emerson Electric
EMR
+$12.6M
4
MET icon
MetLife
MET
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 18.76%
3 Healthcare 13.52%
4 Industrials 10.98%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$285B
$13.8M 2.03%
141,267
+804
+0.6% +$78.7K
ADP icon
27
Automatic Data Processing
ADP
$114B
$12.7M 1.87%
57,878
-20,023
-26% -$4.32M
UPS icon
28
United Parcel Service
UPS
$89.6B
$12.4M 1.83%
69,452
+1,413
+2% +$251K
APD icon
29
Air Products & Chemicals
APD
$68.6B
$11.9M 1.74%
39,565
+628
+2% +$179K
UNH icon
30
UnitedHealth
UNH
$353B
$11.6M 1.7%
24,149
-13,256
-35% -$6.48M
NEE icon
31
NextEra Energy
NEE
$171B
$10.9M 1.6%
146,565
-36,154
-20% -$2.74M
HD icon
32
Home Depot
HD
$329B
$10.4M 1.53%
33,496
-20,997
-39% -$6.2M
SYK icon
33
Stryker
SYK
$127B
$9.84M 1.44%
32,265
+886
+3% +$256K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$9.7M 1.42%
18,591
-6,167
-25% -$3.33M
EMR icon
35
Emerson Electric
EMR
$86.6B
$9.01M 1.32%
99,671
-149,341
-60% -$12.6M
PG icon
36
Procter & Gamble
PG
$334B
$5.4M 0.79%
35,561
+2,944
+9% +$444K
LMT icon
37
Lockheed Martin
LMT
$130B
$4.83M 0.71%
10,492
-112
-1% -$52K
AIG icon
38
American International
AIG
$40.2B
$4.69M 0.69%
81,564
+2,047
+3% +$110K
GEHC icon
39
GE HealthCare
GEHC
$32.4B
$4.43M 0.65%
54,579
+7,289
+15% +$582K
BA icon
40
Boeing
BA
$166B
$4.05M 0.59%
19,166
+23
+0.1% +$4.78K
LLY icon
41
Eli Lilly
LLY
$1.05T
$3.8M 0.56%
8,102
+72
+0.9% +$30.2K
EW icon
42
Edwards Lifesciences
EW
$52B
$3.67M 0.54%
38,949
-1,237
-3% -$108K
JNJ icon
43
Johnson & Johnson
JNJ
$646B
$3.5M 0.51%
21,160
-47
-0.2% -$7.59K
V icon
44
Visa
V
$712B
$3.5M 0.51%
14,732
-30
-0.2% -$6.87K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$3.35M 0.49%
+11,659
New +$2.88M
RCL icon
46
Royal Caribbean
RCL
$74.7B
$2.92M 0.43%
28,100
– –
MCK icon
47
McKesson
MCK
$104B
$2.68M 0.39%
6,273
+338
+6% +$130K
FDS icon
48
Factset
FDS
$11B
$1.6M 0.24%
4,000
– –
AEP icon
49
American Electric Power
AEP
$66.6B
$1.32M 0.19%
15,678
-16,603
-51% -$1.47M
AMGN icon
50
Amgen
AMGN
$234B
$1.32M 0.19%
5,939
+2,841
+92% +$659K
1
2
3 4 5

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CIP
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Abner Herrman & Brock's Q2 2023 Portfolio in Review

As of Q2 2023, Abner Herrman & Brock held 112 positions worth $682M, up 2.9% from $662M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock withdrew a net $22.4M in Q2 2023, closing 11 positions and reducing 33 holdings. Its most notable exit was Target, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Salesforce worth $18.8M.

  • Abner Herrman & Brock's largest Q2 2023 buy was Salesforce: 88,814 shares worth $18.8M.
  • Abner Herrman & Brock added most to Oracle in Q2 2023, an estimated $16.4M increase.
  • Abner Herrman & Brock's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $14.1M.
  • Abner Herrman & Brock fully exited Target in Q2 2023, selling an estimated $15.9M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $682M portfolio in Q2 2023.
  • Abner Herrman & Brock opened 13 new positions and closed 11 in Q2 2023.
  • Abner Herrman & Brock's portfolio value rose 2.9% quarter-over-quarter to $682M.

Based on Abner Herrman & Brock's 13F filing for Q2 2023, filed 5 Jul 2023.