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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
+5.05%
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
$805M
AUM Growth
-$23.7M
Cap. Flow
-$49.1M
Cap. Flow %
-6.09%
Top 10 Hldgs %
41.72%
Holding
93
New
–
Increased
33
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.78M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
RTX icon
RTX Corp
RTX
+$634K
4
TMO icon
Thermo Fisher Scientific
TMO
+$582K
5
UNH icon
UnitedHealth
UNH
+$419K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16M
2
MRK icon
Merck
MRK
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
4
UPS icon
United Parcel Service
UPS
+$7.24M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Financials 25.24%
3 Consumer Discretionary 10.35%
4 Healthcare 9.63%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$13.6M 1.69%
126,757
+1,903
+2% +$223K
CVX icon
27
Chevron
CVX
$396B
$13.2M 1.64%
91,173
+1,395
+2% +$214K
ADBE icon
28
Adobe
ADBE
$116B
$13.1M 1.63%
29,536
-1,774
-6% -$878K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$12.8M 1.6%
21,944
+5,578
+34% +$3.27M
UNH icon
30
UnitedHealth
UNH
$353B
$12.3M 1.53%
24,412
+737
+3% +$419K
SYK icon
31
Stryker
SYK
$127B
$11.5M 1.43%
31,880
+475
+2% +$176K
AIG icon
32
American International
AIG
$40.2B
$11.3M 1.4%
154,770
+4,974
+3% +$374K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$10.2M 1.27%
35,163
+229
+0.7% +$71.9K
EMR icon
34
Emerson Electric
EMR
$86.6B
$10.1M 1.25%
81,398
-18,200
-18% -$2.21M
GEHC icon
35
GE HealthCare
GEHC
$32.4B
$10M 1.24%
127,878
+1,026
+0.8% +$87.2K
RTX icon
36
RTX Corp
RTX
$285B
$9.15M 1.14%
79,106
+5,251
+7% +$634K
TMO icon
37
Thermo Fisher Scientific
TMO
$230B
$9.13M 1.13%
17,554
+1,059
+6% +$582K
C icon
38
Citigroup
C
$223B
$7.4M 0.92%
105,176
+346
+0.3% +$23.3K
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$6.73M 0.84%
12,900
– –
PG icon
40
Procter & Gamble
PG
$334B
$6.55M 0.81%
39,045
-782
-2% -$133K
AMAT icon
41
Applied Materials
AMAT
$366B
$3.73M 0.46%
22,955
-1,546
-6% -$280K
MRK icon
42
Merck
MRK
$366B
$3.63M 0.45%
36,461
-98,749
-73% -$10.2M
AMGN icon
43
Amgen
AMGN
$234B
$3.03M 0.38%
11,626
+166
+1% +$49.3K
BA icon
44
Boeing
BA
$166B
$2.68M 0.33%
15,135
– –
PEP icon
45
PepsiCo
PEP
$193B
$2.25M 0.28%
14,764
-240
-2% -$39.3K
BNY
46
Bank of New York Mellon
BNY
$110B
$2.09M 0.26%
27,175
+700
+3% +$54.1K
PEG icon
47
Public Service Enterprise Group
PEG
$36.5B
$1.42M 0.18%
16,816
+166
+1% +$14.7K
UPS icon
48
United Parcel Service
UPS
$89.6B
$1.36M 0.17%
10,761
-55,012
-84% -$7.24M
NEE icon
49
NextEra Energy
NEE
$171B
$831K 0.1%
11,594
-186
-2% -$14.4K
DD icon
50
DuPont de Nemours
DD
$18.5B
$803K 0.1%
8,390
+25
+0.3% +$2.6K
1
2
3 4

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FMP
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Abner Herrman & Brock's Q4 2024 Portfolio in Review

As of Q4 2024, Abner Herrman & Brock held 93 positions worth $805M, down 2.9% from $829M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Abner Herrman & Brock withdrew a net $49.1M in Q4 2024, closing 41 positions and reducing 16 holdings. Its most notable exit was Abbott, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Abner Herrman & Brock added an estimated $9.78M to Wells Fargo.

  • Abner Herrman & Brock added most to Wells Fargo in Q4 2024, an estimated $9.78M increase.
  • Abner Herrman & Brock's biggest Q4 2024 reduction was Merck, cutting an estimated $10.2M.
  • Abner Herrman & Brock fully exited Abbott in Q4 2024, selling an estimated $16M.
  • Abner Herrman & Brock's ten largest holdings make up 42% of its $805M portfolio in Q4 2024.
  • Abner Herrman & Brock opened 0 new positions and closed 41 in Q4 2024.
  • Abner Herrman & Brock's portfolio value fell 2.9% quarter-over-quarter to $805M.

Based on Abner Herrman & Brock's 13F filing for Q4 2024, filed 24 Jan 2025.