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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
-17.06%
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
$442M
AUM Growth
-$230M
Cap. Flow
-$120M
Cap. Flow %
-27.19%
Top 10 Hldgs %
43.87%
Holding
134
New
3
Increased
26
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.37M
2
APD icon
Air Products & Chemicals
APD
+$2.75M
3
PFE icon
Pfizer
PFE
+$1.19M
4
ADBE icon
Adobe
ADBE
+$490K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$292K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.2M
2
NKE icon
Nike
NKE
+$17.3M
3
TFC icon
Truist Financial
TFC
+$11.5M
4
BA icon
Boeing
BA
+$10.6M
5
CSCO icon
Cisco
CSCO
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Healthcare 20.13%
3 Technology 16.67%
4 Industrials 14.22%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$187B
$845K 0.19%
8,746
-750
-8% -$94.8K
PM icon
52
Philip Morris
PM
$299B
$844K 0.19%
11,564
+561
+5% +$46.2K
ALL icon
53
Allstate
ALL
$65.9B
$826K 0.19%
9,000
-225
-2% -$24.5K
DE icon
54
Deere & Co
DE
$170B
$783K 0.18%
5,670
-264
-4% -$41.8K
DOW icon
55
Dow Inc
DOW
$22B
$783K 0.18%
26,784
+1,059
+4% +$45K
ABBV icon
56
AbbVie
ABBV
$451B
$596K 0.14%
7,829
-700
-8% -$59.6K
UNP icon
57
Union Pacific
UNP
$183B
$558K 0.13%
3,957
+38
+1% +$6.28K
C icon
58
Citigroup
C
$223B
$502K 0.11%
11,923
-3,822
-24% -$257K
SO icon
59
Southern Company
SO
$102B
$486K 0.11%
8,985
+19
+0.2% +$1.2K
ACN icon
60
Accenture
ACN
$116B
$475K 0.11%
2,912
– –
MMM icon
61
3M
MMM
$89.9B
$473K 0.11%
4,144
+263
+7% +$34.6K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$418K 0.09%
2,289
-249
-10% -$52.9K
WFC icon
63
Wells Fargo
WFC
$262B
$401K 0.09%
13,989
+1,634
+13% +$69.5K
V icon
64
Visa
V
$712B
$399K 0.09%
2,474
-810
-25% -$153K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$380K 0.09%
2,280
-204
-8% -$39.9K
DD icon
66
DuPont de Nemours
DD
$18.5B
$364K 0.08%
8,510
+226
+3% +$13.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$363K 0.08%
1,410
-92
-6% -$28.1K
AEP icon
68
American Electric Power
AEP
$66.6B
$346K 0.08%
4,329
-130
-3% -$12.3K
CL icon
69
Colgate-Palmolive
CL
$72.3B
$291K 0.07%
4,391
+6
+0.1% +$423
BCLI
70
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$260K 0.06%
+3,737
New +$292K
WM icon
71
Waste Management
WM
$87.8B
$260K 0.06%
2,813
+25
+0.9% +$2.87K
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$254K 0.06%
1,820
+20
+1% +$3.09K
PRS
73
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$468M
$251K 0.06%
10,000
– –
BHFAL
74
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$243K 0.06%
10,000
– –
PEG icon
75
Public Service Enterprise Group
PEG
$36.5B
$242K 0.05%
5,380
-175
-3% -$9.45K
1 2
3
4 5

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Abner Herrman & Brock's Q1 2020 Portfolio in Review

As of Q1 2020, Abner Herrman & Brock held 134 positions worth $442M, down 34% from $672M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Abner Herrman & Brock withdrew a net $120M in Q1 2020, closing 26 positions and reducing 56 holdings. Its most notable exit was Marriott International, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Abner Herrman & Brock opened a new position in Synopsys worth $4.86M.

  • Abner Herrman & Brock's largest Q1 2020 buy was Synopsys: 37,756 shares worth $4.86M.
  • Abner Herrman & Brock added most to Air Products & Chemicals in Q1 2020, an estimated $2.75M increase.
  • Abner Herrman & Brock's biggest Q1 2020 reduction was Boeing, cutting an estimated $10.6M.
  • Abner Herrman & Brock fully exited Marriott International in Q1 2020, selling an estimated $19.2M.
  • Abner Herrman & Brock's ten largest holdings make up 44% of its $442M portfolio in Q1 2020.
  • Abner Herrman & Brock opened 3 new positions and closed 26 in Q1 2020.
  • Abner Herrman & Brock's portfolio value fell 34% quarter-over-quarter to $442M.

Based on Abner Herrman & Brock's 13F filing for Q1 2020, filed 9 Apr 2020.