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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
+4.39%
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
$789M
AUM Growth
-$11.6M
Cap. Flow
-$33.4M
Cap. Flow %
-4.23%
Top 10 Hldgs %
37.48%
Holding
95
New
5
Increased
22
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
C icon
Citigroup
C
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.21M
4
AMD icon
Advanced Micro Devices
AMD
+$1.05M
5
RTX icon
RTX Corp
RTX
+$947K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.4M
2
HON icon
Honeywell
HON
+$12.9M
3
PEP icon
PepsiCo
PEP
+$11.9M
4
CVX icon
Chevron
CVX
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 20.79%
3 Healthcare 14.23%
4 Consumer Discretionary 9.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$14.1M 1.79%
59,034
-670
-1% -$164K
CVX icon
27
Chevron
CVX
$373B
$14.1M 1.79%
90,069
-33,983
-27% -$5.42M
WMT icon
28
Walmart Inc
WMT
$909B
$13.8M 1.75%
204,357
+189
+0.1% +$11.9K
UNH icon
29
UnitedHealth
UNH
$387B
$12.1M 1.53%
23,776
-495
-2% -$243K
HD icon
30
Home Depot
HD
$338B
$12M 1.52%
34,837
+112
+0.3% +$38.2K
EMR icon
31
Emerson Electric
EMR
$78.2B
$11M 1.39%
99,688
– –
AIG icon
32
American International
AIG
$42.7B
$10.9M 1.39%
147,246
+9,880
+7% +$755K
SYK icon
33
Stryker
SYK
$123B
$10.6M 1.35%
31,299
-112
-0.4% -$37.9K
UPS icon
34
United Parcel Service
UPS
$100B
$9.82M 1.24%
71,795
+2,614
+4% +$374K
GEHC icon
35
GE HealthCare
GEHC
$28.7B
$9.59M 1.21%
123,036
-5,195
-4% -$424K
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$9.12M 1.16%
16,485
-716
-4% -$410K
APD icon
37
Air Products & Chemicals
APD
$65.8B
$8.93M 1.13%
34,604
-730
-2% -$185K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$8.23M 1.04%
16,316
+326
+2% +$158K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.26M 0.92%
13,342
-540
-4% -$283K
AMAT icon
40
Applied Materials
AMAT
$421B
$6.97M 0.88%
29,550
+1,050
+4% +$225K
C icon
41
Citigroup
C
$217B
$6.69M 0.85%
+105,355
New +$6.5M
PG icon
42
Procter & Gamble
PG
$349B
$6.35M 0.8%
38,511
+1,174
+3% +$192K
RTX icon
43
RTX Corp
RTX
$261B
$6.32M 0.8%
62,918
+9,155
+17% +$947K
ISRG icon
44
Intuitive Surgical
ISRG
$122B
$5.74M 0.73%
12,900
– –
WFC icon
45
Wells Fargo
WFC
$265B
$4.24M 0.54%
+71,350
New +$4.21M
MCK icon
46
McKesson
MCK
$98.5B
$3.57M 0.45%
6,120
-53
-0.9% -$29.5K
AMGN icon
47
Amgen
AMGN
$198B
$3.49M 0.44%
11,163
+391
+4% +$115K
BA icon
48
Boeing
BA
$169B
$2.75M 0.35%
15,138
– –
PEP icon
49
PepsiCo
PEP
$187B
$2.49M 0.32%
15,116
-68,726
-82% -$11.9M
LMT icon
50
Lockheed Martin
LMT
$117B
$2.4M 0.3%
5,147
-106
-2% -$49K
1
2
3 4

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SFP
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ECM
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NRG
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MWA
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HW
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KA
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LAM
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Abner Herrman & Brock's Q2 2024 Portfolio in Review

As of Q2 2024, Abner Herrman & Brock held 95 positions worth $789M, down 1.4% from $801M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock withdrew a net $33.4M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Bank of America worth $15.1M.

  • Abner Herrman & Brock's largest Q2 2024 buy was Bank of America: 379,753 shares worth $15.1M.
  • Abner Herrman & Brock added most to Advanced Micro Devices in Q2 2024, an estimated $1.05M increase.
  • Abner Herrman & Brock's biggest Q2 2024 reduction was Honeywell, cutting an estimated $12.9M.
  • Abner Herrman & Brock fully exited SLB Ltd in Q2 2024, selling an estimated $15.4M.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $789M portfolio in Q2 2024.
  • Abner Herrman & Brock opened 5 new positions and closed 6 in Q2 2024.
  • Abner Herrman & Brock's portfolio value fell 1.4% quarter-over-quarter to $789M.

Based on Abner Herrman & Brock's 13F filing for Q2 2024, filed 18 Jul 2024.