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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
+6.45%
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
$829M
AUM Growth
+$39.4M
Cap. Flow
-$3.47M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.04%
Holding
94
New
5
Increased
25
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.88M
2
BNY
Bank of New York Mellon
BNY
+$1.74M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
MAR icon
Marriott International
MAR
+$860K
5
BAC icon
Bank of America
BAC
+$678K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.95M
2
MCK icon
McKesson
MCK
+$3.11M
3
CRM icon
Salesforce
CRM
+$1.05M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Financials 22.17%
3 Healthcare 13.91%
4 Consumer Discretionary 9.31%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$311B
$15.4M 1.85%
135,210
+492
+0.4% +$58.5K
XOM icon
27
ExxonMobil
XOM
$616B
$14.6M 1.77%
124,854
-51,564
-29% -$5.95M
HD icon
28
Home Depot
HD
$332B
$14.1M 1.7%
34,841
+4
+0% +$1.46K
UNH icon
29
UnitedHealth
UNH
$383B
$13.8M 1.67%
23,675
-101
-0.4% -$57.1K
CVX icon
30
Chevron
CVX
$377B
$13.2M 1.6%
89,778
-291
-0.3% -$43.3K
GEHC icon
31
GE HealthCare
GEHC
$28.6B
$11.9M 1.44%
126,852
+3,816
+3% +$320K
SYK icon
32
Stryker
SYK
$123B
$11.3M 1.37%
31,405
+106
+0.3% +$36.6K
AIG icon
33
American International
AIG
$42.5B
$11M 1.32%
149,796
+2,550
+2% +$190K
EMR icon
34
Emerson Electric
EMR
$76.8B
$10.9M 1.31%
99,598
-90
-0.1% -$9.68K
APD icon
35
Air Products & Chemicals
APD
$66B
$10.4M 1.26%
34,934
+330
+1% +$90.2K
TMO icon
36
Thermo Fisher Scientific
TMO
$196B
$10.2M 1.23%
16,495
+10
+0.1% +$5.92K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$9.37M 1.13%
16,366
+50
+0.3% +$25.7K
UPS icon
38
United Parcel Service
UPS
$96.8B
$8.97M 1.08%
65,773
-6,022
-8% -$791K
RTX icon
39
RTX Corp
RTX
$266B
$8.95M 1.08%
73,855
+10,937
+17% +$1.25M
WFC icon
40
Wells Fargo
WFC
$263B
$7.91M 0.95%
139,950
+68,600
+96% +$3.88M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.51M 0.91%
13,092
-250
-2% -$138K
PG icon
42
Procter & Gamble
PG
$348B
$6.9M 0.83%
39,827
+1,316
+3% +$223K
C icon
43
Citigroup
C
$218B
$6.56M 0.79%
104,830
-525
-0.5% -$32.5K
ISRG icon
44
Intuitive Surgical
ISRG
$124B
$6.34M 0.76%
12,900
– –
AMAT icon
45
Applied Materials
AMAT
$426B
$4.95M 0.6%
24,501
-5,049
-17% -$1.04M
AMGN icon
46
Amgen
AMGN
$198B
$3.69M 0.45%
11,460
+297
+3% +$97.2K
LMT icon
47
Lockheed Martin
LMT
$118B
$2.89M 0.35%
4,951
-196
-4% -$105K
PEP icon
48
PepsiCo
PEP
$184B
$2.55M 0.31%
15,004
-112
-0.7% -$19.2K
BA icon
49
Boeing
BA
$166B
$2.3M 0.28%
15,135
-3
-0% -$514
BNY
50
Bank of New York Mellon
BNY
$108B
$1.9M 0.23%
+26,475
New +$1.74M
1
2
3 4

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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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SPC
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Abner Herrman & Brock's Q3 2024 Portfolio in Review

As of Q3 2024, Abner Herrman & Brock held 94 positions worth $829M, up 5% from $789M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock's Q3 2024 filing shows 5 new, 25 increased, 39 reduced and 1 closed positions. Its largest new stake was Bank of New York Mellon: 26,475 shares worth $1.9M. The largest sale was ExxonMobil, an estimated $5.95M.

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

  • Abner Herrman & Brock's largest Q3 2024 buy was Bank of New York Mellon: 26,475 shares worth $1.9M.
  • Abner Herrman & Brock added most to Wells Fargo in Q3 2024, an estimated $3.88M increase.
  • Abner Herrman & Brock's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.95M.
  • Abner Herrman & Brock fully exited Coca-Cola in Q3 2024, selling an estimated $201K.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $829M portfolio in Q3 2024.
  • Abner Herrman & Brock opened 5 new positions and closed 1 in Q3 2024.
  • Abner Herrman & Brock's portfolio value rose 5% quarter-over-quarter to $829M.

Based on Abner Herrman & Brock's 13F filing for Q3 2024, filed 8 Oct 2024.