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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
+21.85%
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
$557M
AUM Growth
+$115M
Cap. Flow
+$34.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.76%
Holding
119
New
11
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
RTX icon
RTX Corp
RTX
+$11.4M
3
TGT icon
Target
TGT
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.42M
5
AMD icon
Advanced Micro Devices
AMD
+$8.61M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.6M
2
MET icon
MetLife
MET
+$4.74M
3
BA icon
Boeing
BA
+$4.57M
4
AXP icon
American Express
AXP
+$4.19M
5
KO icon
Coca-Cola
KO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 21.19%
3 Healthcare 18.36%
4 Industrials 11.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$1.82M 0.33%
15,742
+4,986
+46% +$579K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$1.33M 0.24%
18,800
-760
-4% -$51.2K
INTC icon
53
Intel
INTC
$462B
$1.26M 0.23%
21,095
-3,967
-16% -$237K
DIS icon
54
Walt Disney
DIS
$168B
$959K 0.17%
8,601
-145
-2% -$16K
MRSH
55
Marsh
MRSH
$87.5B
$952K 0.17%
8,866
+6,251
+239% +$633K
BBY icon
56
Best Buy
BBY
$18.6B
$916K 0.16%
+10,500
New +$796K
MET icon
57
MetLife
MET
$61.2B
$909K 0.16%
24,884
-136,286
-85% -$4.74M
DE icon
58
Deere & Co
DE
$169B
$887K 0.16%
5,645
-25
-0.4% -$3.62K
ALL icon
59
Allstate
ALL
$67.3B
$868K 0.16%
8,950
-50
-0.6% -$4.91K
T icon
60
AT&T
T
$167B
$843K 0.15%
36,940
-20,433
-36% -$465K
ABBV icon
61
AbbVie
ABBV
$454B
$776K 0.14%
7,900
+71
+0.9% +$6.25K
PM icon
62
Philip Morris
PM
$305B
$757K 0.14%
10,808
-756
-7% -$55.1K
ACN icon
63
Accenture
ACN
$94.3B
$752K 0.14%
3,504
+592
+20% +$112K
UNP icon
64
Union Pacific
UNP
$178B
$662K 0.12%
3,914
-43
-1% -$6.89K
DD icon
65
DuPont de Nemours
DD
$18.9B
$567K 0.1%
8,497
-13
-0.2% -$759
COUP
66
DELISTED
Coupa Software Incorporated
COUP
$514K 0.09%
1,854
+34
+2% +$6.85K
MMM icon
67
3M
MMM
$91.9B
$492K 0.09%
3,771
-373
-9% -$47K
SO icon
68
Southern Company
SO
$109B
$444K 0.08%
8,556
-429
-5% -$23.8K
AEP icon
69
American Electric Power
AEP
$72.7B
$440K 0.08%
5,528
+1,199
+28% +$97.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$400K 0.07%
2,243
-46
-2% -$8.4K
DHR icon
71
Danaher
DHR
$138B
$394K 0.07%
2,515
+635
+34% +$91.1K
V icon
72
Visa
V
$689B
$368K 0.07%
1,907
-567
-23% -$104K
MCHP icon
73
Microchip Technology
MCHP
$42.3B
$333K 0.06%
6,320
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$327K 0.06%
1,061
-349
-25% -$102K
WM icon
75
Waste Management
WM
$95.5B
$298K 0.05%
2,813
– –
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Abner Herrman & Brock held 119 positions worth $557M, up 26% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock deployed $34.5M of net new capital in Q2 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Target: 90,578 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $4.74M trimmed.

  • Abner Herrman & Brock's largest Q2 2020 buy was Target: 90,578 shares worth $10.9M.
  • Abner Herrman & Brock added most to Apple in Q2 2020, an estimated $13.1M increase.
  • Abner Herrman & Brock's biggest Q2 2020 reduction was MetLife, cutting an estimated $4.74M.
  • Abner Herrman & Brock fully exited Raytheon Company in Q2 2020, selling an estimated $11.6M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $557M portfolio in Q2 2020.
  • Abner Herrman & Brock opened 11 new positions and closed 4 in Q2 2020.
  • Abner Herrman & Brock's portfolio value rose 26% quarter-over-quarter to $557M.

Based on Abner Herrman & Brock's 13F filing for Q2 2020, filed 10 Jul 2020.