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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
-2.47%
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
$783M
AUM Growth
-$21.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.79%
Holding
57
New
5
Increased
21
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$17.5M
2
DELL icon
Dell
DELL
+$15.6M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
5
RTX icon
RTX Corp
RTX
+$418K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
GEHC icon
GE HealthCare
GEHC
+$10M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.13M
4
MRK icon
Merck
MRK
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 25.99%
3 Consumer Discretionary 9.71%
4 Communication Services 9.45%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$15.5M 1.98%
92,589
+1,416
+2% +$222K
XOM icon
27
ExxonMobil
XOM
$642B
$15.1M 1.93%
126,993
+236
+0.2% +$26.1K
AMD icon
28
Advanced Micro Devices
AMD
$807B
$15M 1.91%
145,981
+948
+0.7% +$105K
AIG icon
29
American International
AIG
$42B
$13.8M 1.77%
159,246
+4,476
+3% +$348K
DELL icon
30
Dell
DELL
$276B
$13.4M 1.71%
+147,231
New +$15.6M
HD icon
31
Home Depot
HD
$335B
$13.3M 1.7%
36,245
+719
+2% +$280K
SYK icon
32
Stryker
SYK
$129B
$12.1M 1.55%
32,514
+634
+2% +$241K
ADBE icon
33
Adobe
ADBE
$94.5B
$11.2M 1.43%
29,148
-388
-1% -$166K
RTX icon
34
RTX Corp
RTX
$294B
$10.9M 1.39%
82,406
+3,300
+4% +$418K
APD icon
35
Air Products & Chemicals
APD
$65.2B
$10.7M 1.37%
36,383
+1,220
+3% +$376K
EMR icon
36
Emerson Electric
EMR
$83.6B
$8.91M 1.14%
81,303
-95
-0.1% -$11.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.3M 1.06%
+14,831
New +$8.72M
C icon
38
Citigroup
C
$223B
$6.9M 0.88%
97,140
-8,036
-8% -$613K
ISRG icon
39
Intuitive Surgical
ISRG
$128B
$6.19M 0.79%
12,490
-410
-3% -$227K
PG icon
40
Procter & Gamble
PG
$346B
$5.38M 0.69%
31,550
-7,495
-19% -$1.26M
AMGN icon
41
Amgen
AMGN
$203B
$3.62M 0.46%
11,615
-11
-0.1% -$3.25K
AMAT icon
42
Applied Materials
AMAT
$410B
$3.32M 0.42%
22,875
-80
-0.3% -$13.5K
BA icon
43
Boeing
BA
$167B
$2.58M 0.33%
15,135
– –
BNY
44
Bank of New York Mellon
BNY
$107B
$2.28M 0.29%
27,175
– –
PEP icon
45
PepsiCo
PEP
$191B
$1.66M 0.21%
11,081
-3,683
-25% -$548K
PEG icon
46
Public Service Enterprise Group
PEG
$39.5B
$1.38M 0.18%
16,779
-37
-0.2% -$3.09K
UPS icon
47
United Parcel Service
UPS
$96B
$1.16M 0.15%
10,550
-211
-2% -$25.2K
NEE icon
48
NextEra Energy
NEE
$185B
$829K 0.11%
11,694
+100
+0.9% +$7.06K
DD icon
49
DuPont de Nemours
DD
$18.9B
$784K 0.1%
8,365
-25
-0.3% -$2.44K
EQT icon
50
EQT Corp
EQT
$32.5B
$739K 0.09%
13,827
– –
1
2
3

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Abner Herrman & Brock's Q1 2025 Portfolio in Review

As of Q1 2025, Abner Herrman & Brock held 57 positions worth $783M, down 2.7% from $805M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2025 filing shows 5 new, 21 increased, 23 reduced and 4 closed positions. Its largest new stake was Abbott: 137,395 shares worth $18.2M. The largest sale was UnitedHealth, an estimated $12.3M.

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

  • Abner Herrman & Brock's largest Q1 2025 buy was Abbott: 137,395 shares worth $18.2M.
  • Abner Herrman & Brock added most to Meta Platforms (Facebook) in Q1 2025, an estimated $11.2M increase.
  • Abner Herrman & Brock's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.36M.
  • Abner Herrman & Brock fully exited UnitedHealth in Q1 2025, selling an estimated $12.3M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $783M portfolio in Q1 2025.
  • Abner Herrman & Brock opened 5 new positions and closed 4 in Q1 2025.
  • Abner Herrman & Brock's portfolio value fell 2.7% quarter-over-quarter to $783M.

Based on Abner Herrman & Brock's 13F filing for Q1 2025, filed 8 Apr 2025.