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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
+11.04%
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
$712M
AUM Growth
+$59.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.5%
Holding
99
New
8
Increased
17
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.4M
2
NKE icon
Nike
NKE
+$9.21M
3
IBM icon
IBM
IBM
+$4.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.1M
2
NFLX icon
Netflix
NFLX
+$5.07M
3
RTX icon
RTX Corp
RTX
+$3.73M
4
V icon
Visa
V
+$3.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Financials 16.89%
3 Healthcare 13.84%
4 Consumer Discretionary 10.96%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$15.2M 2.13%
25,999
+17,889
+221% +$10.4M
HON icon
27
Honeywell
HON
$77.8B
$15.1M 2.11%
76,163
-949
-1% -$171K
ADP icon
28
Automatic Data Processing
ADP
$102B
$13.7M 1.93%
58,886
+170
+0.3% +$39.6K
UNH icon
29
UnitedHealth
UNH
$380B
$12.8M 1.8%
24,292
-67
-0.3% -$35.7K
HD icon
30
Home Depot
HD
$338B
$11.9M 1.67%
34,324
+197
+0.6% +$61K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$10.7M 1.5%
38,925
-817
-2% -$225K
UPS icon
32
United Parcel Service
UPS
$96.8B
$10.6M 1.49%
67,587
-1,860
-3% -$281K
WMT icon
33
Walmart Inc
WMT
$890B
$10.4M 1.47%
198,765
-1,305
-0.7% -$69K
EMR icon
34
Emerson Electric
EMR
$83B
$9.7M 1.36%
99,671
– –
SYK icon
35
Stryker
SYK
$129B
$9.54M 1.34%
31,857
-383
-1% -$107K
NKE icon
36
Nike
NKE
$62.4B
$9.3M 1.31%
+85,673
New +$9.21M
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$9.23M 1.3%
17,384
-1,366
-7% -$661K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.67M 1.22%
18,250
+9,105
+100% +$4.06M
GEHC icon
39
GE HealthCare
GEHC
$28.4B
$5.79M 0.81%
74,880
+40,241
+116% +$2.82M
PG icon
40
Procter & Gamble
PG
$348B
$5.28M 0.74%
36,040
-353
-1% -$52.3K
BA icon
41
Boeing
BA
$168B
$5M 0.7%
19,174
– –
ISRG icon
42
Intuitive Surgical
ISRG
$128B
$4.81M 0.68%
+14,260
New +$4.25M
AMAT icon
43
Applied Materials
AMAT
$400B
$4.17M 0.59%
+25,730
New +$3.78M
AIG icon
44
American International
AIG
$42.3B
$4.16M 0.58%
61,409
-37,605
-38% -$2.4M
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$4.07M 0.57%
11,491
+18
+0.2% +$5.86K
RTX icon
46
RTX Corp
RTX
$294B
$4.03M 0.57%
47,941
-47,177
-50% -$3.73M
MCK icon
47
McKesson
MCK
$100B
$2.98M 0.42%
6,445
+203
+3% +$92.3K
AMGN icon
48
Amgen
AMGN
$206B
$2.87M 0.4%
9,957
+1,533
+18% +$418K
TXN icon
49
Texas Instruments
TXN
$252B
$2.44M 0.34%
14,307
-77
-0.5% -$11.9K
LMT icon
50
Lockheed Martin
LMT
$135B
$2.37M 0.33%
5,228
+265
+5% +$117K
1
2
3 4

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NRG
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MWA
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HW
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Abner Herrman & Brock's Q4 2023 Portfolio in Review

As of Q4 2023, Abner Herrman & Brock held 99 positions worth $712M, up 9.1% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q4 2023 filing shows 8 new, 17 increased, 53 reduced and 3 closed positions. Its largest new stake was Nike: 85,673 shares worth $9.3M. The largest sale was Deere & Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2023 buy was Nike: 85,673 shares worth $9.3M.
  • Abner Herrman & Brock added most to Eli Lilly in Q4 2023, an estimated $10.4M increase.
  • Abner Herrman & Brock's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $12.1M.
  • Abner Herrman & Brock fully exited MetLife in Q4 2023, selling an estimated $730K.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $712M portfolio in Q4 2023.
  • Abner Herrman & Brock opened 8 new positions and closed 3 in Q4 2023.
  • Abner Herrman & Brock's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on Abner Herrman & Brock's 13F filing for Q4 2023, filed 9 Jan 2024.