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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+17.4%
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
$896M
AUM Growth
+$113M
Cap. Flow
+$256K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.87%
Holding
57
New
4
Increased
19
Reduced
24
Closed
2
Avg Time Held
5.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.93M
3
HD icon
Home Depot
HD
+$8.47M
4
RCL icon
Royal Caribbean
RCL
+$6.29M
5
HLT icon
Hilton Worldwide
HLT
+$3.95M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$8.45M
3
MS icon
Morgan Stanley
MS
+$6.96M
4
ORCL icon
Oracle
ORCL
+$6.64M
5
ADBE icon
Adobe
ADBE
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 21.67%
3 Consumer Discretionary 13.51%
4 Communication Services 10.92%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.4T
$17.8M 1.98%
+55,888
New +$16.8M
2025 Q2
0 quarters
ADP icon
27
Automatic Data Processing
ADP
$113B
$17.7M 1.98%
57,398
-193
-0.3% -$59.3K
2013 Q2
48 quarters
ISRG icon
28
Intuitive Surgical
ISRG
$152B
$17.1M 1.91%
31,490
+19,000
+152% +$9.93M
2023 Q4
6 quarters
MCD icon
29
McDonald's
MCD
$172B
$16.4M 1.83%
56,200
-515
-0.9% -$159K
2016 Q1
37 quarters
AIG icon
30
American International
AIG
$41.8B
$14.1M 1.57%
164,827
+5,581
+4% +$465K
2021 Q4
14 quarters
XOM icon
31
ExxonMobil
XOM
$729B
$13.6M 1.52%
126,110
-883
-0.7% -$94.4K
2021 Q2
16 quarters
CVX icon
32
Chevron
CVX
$439B
$13.4M 1.49%
93,239
+650
+0.7% +$91.6K
2013 Q2
48 quarters
SYK icon
33
Stryker
SYK
$114B
$13.1M 1.46%
32,990
+476
+1% +$178K
2019 Q3
23 quarters
RTX icon
34
RTX Corp
RTX
$258B
$12.7M 1.42%
86,943
+4,537
+6% +$605K
2013 Q2
48 quarters
EMR icon
35
Emerson Electric
EMR
$89.5B
$10.8M 1.21%
81,303
– –
2016 Q1
37 quarters
APD icon
36
Air Products & Chemicals
APD
$66.3B
$10.2M 1.13%
36,042
-341
-0.9% -$93.3K
2013 Q2
48 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.46M 0.94%
13,695
-1,136
-8% -$649K
2025 Q1
1 quarter
C icon
38
Citigroup
C
$208B
$8.4M 0.94%
98,665
+1,525
+2% +$110K
2024 Q2
4 quarters
RCL icon
39
Royal Caribbean
RCL
$75.2B
$8.27M 0.92%
+26,405
New +$6.29M
2025 Q2
0 quarters
ADBE icon
40
Adobe
ADBE
$95.4B
$6.28M 0.7%
16,233
-12,915
-44% -$4.98M
2023 Q2
8 quarters
BNY icon
41
Bank of New York Mellon
BNY
$96.7B
$4.91M 0.55%
53,875
+26,700
+98% +$2.27M
2024 Q3
3 quarters
HLT icon
42
Hilton Worldwide
HLT
$77.8B
$4.42M 0.49%
+16,575
New +$3.95M
2025 Q2
0 quarters
PG icon
43
Procter & Gamble
PG
$368B
$3.88M 0.43%
24,350
-7,200
-23% -$1.18M
2013 Q2
48 quarters
UBER icon
44
Uber
UBER
$144B
$3.59M 0.4%
+38,473
New +$3.17M
2025 Q2
0 quarters
AMGN icon
45
Amgen
AMGN
$235B
$3.37M 0.38%
12,080
+465
+4% +$132K
2022 Q3
11 quarters
BA icon
46
Boeing
BA
$149B
$3.17M 0.35%
15,135
– –
2013 Q2
48 quarters
PEP icon
47
PepsiCo
PEP
$179B
$1.42M 0.16%
10,783
-298
-3% -$40.1K
2013 Q2
48 quarters
PEG icon
48
Public Service Enterprise Group
PEG
$35.6B
$1.37M 0.15%
16,240
-539
-3% -$43.5K
2023 Q1
9 quarters
UPS icon
49
United Parcel Service
UPS
$82.5B
$1.06M 0.12%
10,550
– –
2020 Q3
19 quarters
EQT icon
50
EQT Corp
EQT
$34B
$806K 0.09%
13,827
– –
2023 Q1
9 quarters
1
2
3

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Abner Herrman & Brock's Q2 2025 Portfolio in Review

As of Q2 2025, Abner Herrman & Brock held 57 positions worth $896M, up 14% from $783M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock's Q2 2025 filing shows 4 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Tesla: 55,888 shares worth $17.8M. The largest sale was Bank of America, an estimated $16.9M.

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

  • Abner Herrman & Brock's largest Q2 2025 buy was Tesla: 55,888 shares worth $17.8M.
  • Abner Herrman & Brock added most to Intuitive Surgical in Q2 2025, an estimated $9.93M increase.
  • Abner Herrman & Brock's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $8.45M.
  • Abner Herrman & Brock fully exited Bank of America in Q2 2025, selling an estimated $16.9M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $896M portfolio in Q2 2025.
  • Abner Herrman & Brock opened 4 new positions and closed 2 in Q2 2025.
  • Abner Herrman & Brock's portfolio value rose 14% quarter-over-quarter to $896M.

Based on Abner Herrman & Brock's 13F filing for Q2 2025, filed 7 Jul 2025.