AHB

Abner Herrman & Brock Portfolio holdings

AUM $905M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$905K
3
+$676K
4
CFG icon
Citizens Financial Group
CFG
+$615K
5
BMY icon
Bristol-Myers Squibb
BMY
+$583K

Top Sells

1
+$17M
2
+$14.6M
3
+$2.47M
4
UBER icon
Uber
UBER
+$2.11M
5
ADP icon
Automatic Data Processing
ADP
+$1.79M

Sector Composition

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
JNJ icon
51
Johnson & Johnson
JNJ
$564B
$991K 0.11%
4,052
+85
AVGO icon
52
Broadcom
AVGO
$1.92T
$938K 0.1%
3,030
-28
OEF icon
53
iShares S&P 100 ETF
OEF
$19.4B
$892K 0.1%
2,803
-250
GS icon
54
Goldman Sachs
GS
$273B
$759K 0.08%
897
+80
ETN icon
55
Eaton
ETN
$158B
$733K 0.08%
2,048
+13
PSX icon
56
Phillips 66
PSX
$62.7B
$729K 0.08%
4,000
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.13T
$728K 0.08%
2,531
+137
ET icon
58
Energy Transfer Partners
ET
$64.9B
$675K 0.07%
35,000
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.02T
$627K 0.07%
1,309
-20
O icon
60
Realty Income
O
$60.7B
$612K 0.07%
10,000
BMY icon
61
Bristol-Myers Squibb
BMY
$123B
$606K 0.07%
+10,000
ABBV icon
62
AbbVie
ABBV
$369B
$603K 0.07%
2,773
-314
CFG icon
63
Citizens Financial Group
CFG
$27.5B
$600K 0.07%
+10,000
EW icon
64
Edwards Lifesciences
EW
$46.7B
$591K 0.07%
7,379
+84
COP icon
65
ConocoPhillips
COP
$141B
$543K 0.06%
4,110
HIG icon
66
Hartford Financial Services
HIG
$38.5B
$541K 0.06%
4,000
MMM icon
67
3M
MMM
$80.7B
$537K 0.06%
3,700
-526
COST icon
68
Costco
COST
$444B
$514K 0.06%
516
-40
ORI icon
69
Old Republic International
ORI
$10.4B
$494K 0.05%
12,375
NVS icon
70
Novartis
NVS
$290B
$458K 0.05%
3,000
TTE icon
71
TotalEnergies
TTE
$186B
$455K 0.05%
5,000
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$436K 0.05%
1,022
REGN icon
73
Regeneron Pharmaceuticals
REGN
$79.4B
$430K 0.05%
557
PFE icon
74
Pfizer
PFE
$157B
$414K 0.05%
14,750
-249
NEM icon
75
Newmont
NEM
$126B
$390K 0.04%
3,600
1 2
3
4 5