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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
2.8 years

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 Held Since
RTX icon
26
RTX Corp
RTX
$261B
$13.8M 2.03%
141,267
+804
+0.6% +$78.7K
2013 Q2
40 quarters
ADP icon
27
Automatic Data Processing
ADP
$114B
$12.7M 1.87%
57,878
-20,023
-26% -$4.32M
2013 Q2
40 quarters
UPS icon
28
United Parcel Service
UPS
$82.9B
$12.4M 1.83%
69,452
+1,413
+2% +$251K
2020 Q3
11 quarters
APD icon
29
Air Products & Chemicals
APD
$66.7B
$11.9M 1.74%
39,565
+628
+2% +$179K
2013 Q2
40 quarters
UNH icon
30
UnitedHealth
UNH
$360B
$11.6M 1.7%
24,149
-13,256
-35% -$6.48M
2016 Q2
28 quarters
NEE icon
31
NextEra Energy
NEE
$166B
$10.9M 1.6%
146,565
-36,154
-20% -$2.74M
2013 Q2
40 quarters
HD icon
32
Home Depot
HD
$309B
$10.4M 1.53%
33,496
-20,997
-39% -$6.2M
2013 Q2
40 quarters
SYK icon
33
Stryker
SYK
$113B
$9.84M 1.44%
32,265
+886
+3% +$256K
2019 Q3
15 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$255B
$9.7M 1.42%
18,591
-6,167
-25% -$3.33M
2015 Q3
31 quarters
EMR icon
35
Emerson Electric
EMR
$90.1B
$9.01M 1.32%
99,671
-149,341
-60% -$12.6M
2016 Q1
29 quarters
PG icon
36
Procter & Gamble
PG
$370B
$5.4M 0.79%
35,561
+2,944
+9% +$444K
2013 Q2
40 quarters
LMT icon
37
Lockheed Martin
LMT
$127B
$4.83M 0.71%
10,492
-112
-1% -$52K
2013 Q4
38 quarters
AIG icon
38
American International
AIG
$42.2B
$4.69M 0.69%
81,564
+2,047
+3% +$110K
2021 Q4
6 quarters
GEHC icon
39
GE HealthCare
GEHC
$31.4B
$4.43M 0.65%
54,579
+7,289
+15% +$582K
2023 Q1
1 quarter
BA icon
40
Boeing
BA
$150B
$4.05M 0.59%
19,166
+23
+0.1% +$4.78K
2013 Q2
40 quarters
LLY icon
41
Eli Lilly
LLY
$1.12T
$3.8M 0.56%
8,102
+72
+0.9% +$30.2K
2022 Q2
4 quarters
EW icon
42
Edwards Lifesciences
EW
$49.9B
$3.67M 0.54%
38,949
-1,237
-3% -$108K
2019 Q3
15 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$616B
$3.5M 0.51%
21,160
-47
-0.2% -$7.59K
2015 Q2
32 quarters
V icon
44
Visa
V
$756B
$3.5M 0.51%
14,732
-30
-0.2% -$6.87K
2022 Q4
2 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.81T
$3.35M 0.49%
+11,659
New +$2.88M
2023 Q2
0 quarters
RCL icon
46
Royal Caribbean
RCL
$74.3B
$2.92M 0.43%
28,100
– –
2023 Q1
1 quarter
MCK icon
47
McKesson
MCK
$117B
$2.68M 0.39%
6,273
+338
+6% +$130K
2021 Q4
6 quarters
FDS icon
48
Factset
FDS
$10.7B
$1.6M 0.24%
4,000
– –
2022 Q2
4 quarters
AEP icon
49
American Electric Power
AEP
$69.2B
$1.32M 0.19%
15,678
-16,603
-51% -$1.47M
2016 Q1
29 quarters
AMGN icon
50
Amgen
AMGN
$234B
$1.32M 0.19%
5,939
+2,841
+92% +$659K
2022 Q3
3 quarters
1
2
3 4 5

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PGA
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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.