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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
-3.07%
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
$905M
AUM Growth
-$74.3M
Cap. Flow
-$23.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39%
Holding
120
New
5
Increased
34
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
PWR icon
Quanta Services
PWR
+$905K
3
TSM icon
TSMC
TSM
+$676K
4
CFG icon
Citizens Financial Group
CFG
+$615K
5
BMY icon
Bristol-Myers Squibb
BMY
+$583K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$17M
2
INTU icon
Intuit
INTU
+$14.6M
3
APD icon
Air Products & Chemicals
APD
+$2.47M
4
UBER icon
Uber
UBER
+$2.11M
5
ADP icon
Automatic Data Processing
ADP
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 22.17%
3 Consumer Discretionary 13%
4 Communication Services 10.33%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$17.1M 1.89%
55,145
+208
+0.4% +$66.3K
RTX icon
27
RTX Corp
RTX
$297B
$16.8M 1.86%
87,162
-61
-0.1% -$12.1K
ORCL icon
28
Oracle
ORCL
$345B
$16M 1.77%
108,913
-5,031
-4% -$818K
CRM icon
29
Salesforce
CRM
$144B
$13.3M 1.47%
71,027
+39
+0.1% +$8.08K
AIG icon
30
American International
AIG
$42.2B
$12.5M 1.39%
166,738
+1,616
+1% +$124K
HD icon
31
Home Depot
HD
$335B
$12.5M 1.38%
38,045
+701
+2% +$255K
SYK icon
32
Stryker
SYK
$129B
$11.2M 1.24%
34,159
+828
+2% +$297K
PWR icon
33
Quanta Services
PWR
$92.5B
$10.7M 1.19%
19,576
+1,757
+10% +$905K
EMR icon
34
Emerson Electric
EMR
$83B
$10.7M 1.18%
81,340
+37
+0% +$5.32K
C icon
35
Citigroup
C
$222B
$10.5M 1.16%
92,944
-4,676
-5% -$532K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$10.2M 1.13%
22,106
+397
+2% +$201K
TSM icon
37
TSMC
TSM
$2.06T
$8.33M 0.92%
24,661
+1,963
+9% +$676K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.24M 0.91%
12,668
-62
-0.5% -$42.2K
RCL icon
39
Royal Caribbean
RCL
$79.3B
$7.52M 0.83%
27,320
-30
-0.1% -$8.93K
BNY
40
Bank of New York Mellon
BNY
$107B
$6.39M 0.71%
53,875
– –
PLTR icon
41
Palantir
PLTR
$315B
$5.43M 0.6%
37,155
-1,918
-5% -$293K
HLT icon
42
Hilton Worldwide
HLT
$74.9B
$5.04M 0.56%
16,575
– –
AMGN icon
43
Amgen
AMGN
$203B
$3.9M 0.43%
11,098
-234
-2% -$83.4K
LMT icon
44
Lockheed Martin
LMT
$134B
$2.54M 0.28%
4,205
-16
-0.4% -$9.86K
APD icon
45
Air Products & Chemicals
APD
$65.4B
$2.43M 0.27%
8,365
-8,955
-52% -$2.47M
PG icon
46
Procter & Gamble
PG
$346B
$1.87M 0.21%
12,947
-5,157
-28% -$782K
DE icon
47
Deere & Co
DE
$167B
$1.81M 0.2%
3,215
-4
-0.1% -$2.26K
PEP icon
48
PepsiCo
PEP
$190B
$1.62M 0.18%
10,417
-225
-2% -$35.1K
ALL icon
49
Allstate
ALL
$67.2B
$1.43M 0.16%
6,900
– –
TRV icon
50
Travelers Companies
TRV
$81.4B
$1.13M 0.13%
3,888
-289
-7% -$84.7K
1
2
3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Abner Herrman & Brock held 120 positions worth $905M, down 7.6% from $979M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2026 filing shows 5 new, 34 increased, 38 reduced and 12 closed positions. Its largest new stake was Citizens Financial Group: 10,000 shares worth $600K. The largest sale was Abbott, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abner Herrman & Brock's largest Q1 2026 buy was Citizens Financial Group: 10,000 shares worth $600K.
  • Abner Herrman & Brock added most to Boeing in Q1 2026, an estimated $18.6M increase.
  • Abner Herrman & Brock's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Abner Herrman & Brock fully exited Abbott in Q1 2026, selling an estimated $17M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $905M portfolio in Q1 2026.
  • Abner Herrman & Brock opened 5 new positions and closed 12 in Q1 2026.
  • Abner Herrman & Brock's portfolio value fell 7.6% quarter-over-quarter to $905M.

Based on Abner Herrman & Brock's 13F filing for Q1 2026, filed 7 Apr 2026.