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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
-2.15%
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
$653M
AUM Growth
-$29.2M
Cap. Flow
-$3.72M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.37%
Holding
106
New
5
Increased
29
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.8M
2
INTU icon
Intuit
INTU
+$15.3M
3
WMT icon
Walmart Inc
WMT
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.25M
2
AXP icon
American Express
AXP
+$6.35M
3
MRK icon
Merck
MRK
+$5.72M
4
IBM icon
IBM
IBM
+$4.64M
5
RTX icon
RTX Corp
RTX
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 18.68%
3 Healthcare 11.68%
4 Energy 10.17%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.9B
$13.4M 2.06%
77,112
-397
-0.5% -$72.6K
DE icon
27
Deere & Co
DE
$158B
$13.4M 2.05%
35,529
+96
+0.3% +$39.6K
AXP icon
28
American Express
AXP
$241B
$12.3M 1.89%
82,572
-38,830
-32% -$6.35M
UNH icon
29
UnitedHealth
UNH
$385B
$12.3M 1.88%
24,359
+210
+0.9% +$103K
APD icon
30
Air Products & Chemicals
APD
$65.9B
$11.3M 1.73%
39,742
+177
+0.4% +$51.9K
UPS icon
31
United Parcel Service
UPS
$96.5B
$10.8M 1.66%
69,447
-5
-0% -$863
WMT icon
32
Walmart Inc
WMT
$893B
$10.7M 1.63%
200,070
+177,429
+784% +$9.44M
HD icon
33
Home Depot
HD
$331B
$10.3M 1.58%
34,127
+631
+2% +$203K
EMR icon
34
Emerson Electric
EMR
$76.6B
$9.63M 1.48%
99,671
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$197B
$9.49M 1.45%
18,750
+159
+0.9% +$84.7K
SYK icon
36
Stryker
SYK
$123B
$8.81M 1.35%
32,240
-25
-0.1% -$7.17K
RTX icon
37
RTX Corp
RTX
$265B
$6.85M 1.05%
95,118
-46,149
-33% -$3.95M
AIG icon
38
American International
AIG
$42.5B
$6M 0.92%
99,014
+17,450
+21% +$1.04M
PG icon
39
Procter & Gamble
PG
$347B
$5.31M 0.81%
36,393
+832
+2% +$127K
LLY icon
40
Eli Lilly
LLY
$1.03T
$4.36M 0.67%
8,110
+8
+0.1% +$4.12K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.91M 0.6%
9,145
+7,552
+474% +$3.36M
BA icon
42
Boeing
BA
$166B
$3.67M 0.56%
19,174
+8
+0% +$1.75K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 0.54%
10,078
+9,121
+953% +$3.24M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$3.44M 0.53%
11,473
-186
-2% -$56K
V icon
45
Visa
V
$688B
$3.39M 0.52%
14,733
+1
+0% +$240
MCK icon
46
McKesson
MCK
$98B
$2.71M 0.42%
6,242
-31
-0.5% -$13.1K
GEHC icon
47
GE HealthCare
GEHC
$28.7B
$2.36M 0.36%
34,639
-19,940
-37% -$1.45M
TXN icon
48
Texas Instruments
TXN
$261B
$2.29M 0.35%
14,384
+10,176
+242% +$1.74M
AMGN icon
49
Amgen
AMGN
$197B
$2.26M 0.35%
8,424
+2,485
+42% +$620K
EW icon
50
Edwards Lifesciences
EW
$49.3B
$2.21M 0.34%
31,930
-7,019
-18% -$564K
1
2
3 4 5

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NRG
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MWA
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Abner Herrman & Brock's Q3 2023 Portfolio in Review

As of Q3 2023, Abner Herrman & Brock held 106 positions worth $653M, down 4.3% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock's Q3 2023 filing shows 5 new, 29 increased, 46 reduced and 15 closed positions. Its largest new stake was Intuit: 30,268 shares worth $15.5M. The largest sale was NextEra Energy, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q3 2023 buy was Intuit: 30,268 shares worth $15.5M.
  • Abner Herrman & Brock added most to Adobe in Q3 2023, an estimated $16.8M increase.
  • Abner Herrman & Brock's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $9.25M.
  • Abner Herrman & Brock fully exited Royal Caribbean in Q3 2023, selling an estimated $2.92M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $653M portfolio in Q3 2023.
  • Abner Herrman & Brock opened 5 new positions and closed 15 in Q3 2023.
  • Abner Herrman & Brock's portfolio value fell 4.3% quarter-over-quarter to $653M.

Based on Abner Herrman & Brock's 13F filing for Q3 2023, filed 10 Oct 2023.