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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
+15.56%
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
$801M
AUM Growth
+$88.8M
Cap. Flow
-$1.07M
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.94%
Holding
98
New
2
Increased
19
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
AIG icon
American International
AIG
+$5.42M
3
GEHC icon
GE HealthCare
GEHC
+$4.44M
4
MS icon
Morgan Stanley
MS
+$3.8M
5
NFLX icon
Netflix
NFLX
+$2.96M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.3M
2
PEP icon
PepsiCo
PEP
+$3.9M
3
TXN icon
Texas Instruments
TXN
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
AON icon
Aon
AON
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 17.78%
3 Healthcare 14.36%
4 Consumer Discretionary 9.32%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.1B
$15.4M 1.93%
281,667
-27,303
-9% -$1.38M
ADP icon
27
Automatic Data Processing
ADP
$114B
$14.9M 1.86%
59,704
+818
+1% +$200K
PEP icon
28
PepsiCo
PEP
$193B
$14.7M 1.83%
83,842
-23,183
-22% -$3.9M
HON icon
29
Honeywell
HON
$68.9B
$13.5M 1.69%
69,909
-6,254
-8% -$1.18M
HD icon
30
Home Depot
HD
$329B
$13.3M 1.66%
34,725
+401
+1% +$147K
WMT icon
31
Walmart Inc
WMT
$820B
$12.3M 1.53%
204,168
+5,403
+3% +$309K
UNH icon
32
UnitedHealth
UNH
$353B
$12M 1.5%
24,271
-21
-0.1% -$10.7K
GEHC icon
33
GE HealthCare
GEHC
$32.4B
$11.7M 1.46%
128,231
+53,351
+71% +$4.44M
EMR icon
34
Emerson Electric
EMR
$86.6B
$11.3M 1.41%
99,688
+17
+0% +$1.75K
SYK icon
35
Stryker
SYK
$127B
$11.2M 1.4%
31,411
-446
-1% -$150K
AIG icon
36
American International
AIG
$40.2B
$10.7M 1.34%
137,366
+75,957
+124% +$5.42M
UPS icon
37
United Parcel Service
UPS
$89.6B
$10.3M 1.28%
69,181
+1,594
+2% +$242K
TMO icon
38
Thermo Fisher Scientific
TMO
$230B
$10M 1.25%
17,201
-183
-1% -$103K
APD icon
39
Air Products & Chemicals
APD
$68.6B
$8.56M 1.07%
35,334
-3,591
-9% -$880K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$7.76M 0.97%
15,990
+4,499
+39% +$2.01M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.26M 0.91%
13,882
-4,368
-24% -$2.17M
PG icon
42
Procter & Gamble
PG
$334B
$6.06M 0.76%
37,337
+1,297
+4% +$203K
AMAT icon
43
Applied Materials
AMAT
$366B
$5.88M 0.73%
28,500
+2,770
+11% +$508K
RTX icon
44
RTX Corp
RTX
$285B
$5.24M 0.65%
53,763
+5,822
+12% +$526K
ISRG icon
45
Intuitive Surgical
ISRG
$132B
$5.15M 0.64%
12,900
-1,360
-10% -$514K
MCK icon
46
McKesson
MCK
$104B
$3.31M 0.41%
6,173
-272
-4% -$138K
AMGN icon
47
Amgen
AMGN
$234B
$3.06M 0.38%
10,772
+815
+8% +$238K
BA icon
48
Boeing
BA
$166B
$2.92M 0.36%
15,138
-4,036
-21% -$829K
LMT icon
49
Lockheed Martin
LMT
$130B
$2.39M 0.3%
5,253
+25
+0.5% +$11K
FDS icon
50
Factset
FDS
$11B
$1.82M 0.23%
4,000
– –
1
2
3 4

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Abner Herrman & Brock's Q1 2024 Portfolio in Review

As of Q1 2024, Abner Herrman & Brock held 98 positions worth $801M, up 12% from $712M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock's Q1 2024 filing shows 2 new, 19 increased, 52 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 122,652 shares worth $18.7M. The largest sale was Nike, an estimated $9.3M.

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

  • Abner Herrman & Brock's largest Q1 2024 buy was Alphabet (Google) Class C: 122,652 shares worth $18.7M.
  • Abner Herrman & Brock added most to American International in Q1 2024, an estimated $5.42M increase.
  • Abner Herrman & Brock's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $3.9M.
  • Abner Herrman & Brock fully exited Nike in Q1 2024, selling an estimated $9.3M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $801M portfolio in Q1 2024.
  • Abner Herrman & Brock opened 2 new positions and closed 8 in Q1 2024.
  • Abner Herrman & Brock's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Abner Herrman & Brock's 13F filing for Q1 2024, filed 9 Apr 2024.