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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
+13.52%
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
$593M
AUM Growth
+$36.5M
Cap. Flow
-$24.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
40.56%
Holding
129
New
14
Increased
19
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.2M
2
UPS icon
United Parcel Service
UPS
+$7.01M
3
TXN icon
Texas Instruments
TXN
+$5.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
RTX icon
RTX Corp
RTX
+$11.8M
3
NOC icon
Northrop Grumman
NOC
+$6.07M
4
TRV icon
Travelers Companies
TRV
+$6.04M
5
PYPL icon
PayPal
PYPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$1.36M 0.23%
18,500
-300
-2% -$22.9K
DE icon
52
Deere & Co
DE
$170B
$1.26M 0.21%
5,674
+29
+0.5% +$5.6K
FTNT icon
53
Fortinet
FTNT
$122B
$1.04M 0.17%
+44,000
New +$1.14M
DIS icon
54
Walt Disney
DIS
$187B
$991K 0.17%
7,989
-612
-7% -$76.5K
INTC icon
55
Intel
INTC
$473B
$925K 0.16%
17,866
-3,229
-15% -$168K
RTX icon
56
RTX Corp
RTX
$285B
$913K 0.15%
15,865
-193,354
-92% -$11.8M
ALL icon
57
Allstate
ALL
$65.9B
$814K 0.14%
8,643
-307
-3% -$28.6K
UNP icon
58
Union Pacific
UNP
$183B
$771K 0.13%
3,914
– –
ACN icon
59
Accenture
ACN
$116B
$723K 0.12%
3,200
-304
-9% -$69.6K
ABBV icon
60
AbbVie
ABBV
$451B
$692K 0.12%
7,900
– –
T icon
61
AT&T
T
$178B
$605K 0.1%
28,118
-8,822
-24% -$197K
DD icon
62
DuPont de Nemours
DD
$18.5B
$592K 0.1%
8,497
– –
BAC icon
63
Bank of America
BAC
$436B
$549K 0.09%
22,801
-532,603
-96% -$13.3M
AEP icon
64
American Electric Power
AEP
$66.6B
$507K 0.09%
6,209
+681
+12% +$56.1K
MMM icon
65
3M
MMM
$89.9B
$484K 0.08%
3,611
-160
-4% -$21.5K
DHR icon
66
Danaher
DHR
$152B
$480K 0.08%
2,515
– –
TRV icon
67
Travelers Companies
TRV
$77.2B
$437K 0.07%
4,038
-52,703
-93% -$6.04M
SO icon
68
Southern Company
SO
$102B
$434K 0.07%
8,012
-544
-6% -$29.1K
NVDA icon
69
NVIDIA
NVDA
$5.25T
$380K 0.06%
28,080
+560
+2% +$6.52K
V icon
70
Visa
V
$712B
$372K 0.06%
1,860
-47
-2% -$9.39K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$353K 0.06%
1,053
-8
-0.8% -$2.65K
CLNY.PRJ
72
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$337K 0.06%
15,000
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$333K 0.06%
1,566
-677
-30% -$138K
MCHP icon
74
Microchip Technology
MCHP
$39.6B
$325K 0.05%
6,320
– –
GS icon
75
Goldman Sachs
GS
$301B
$318K 0.05%
1,582
-10,767
-87% -$2.19M
1 2
3
4 5

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FMP
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PGA
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CIP
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MPMG
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Abner Herrman & Brock's Q3 2020 Portfolio in Review

As of Q3 2020, Abner Herrman & Brock held 129 positions worth $593M, up 6.6% from $557M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock withdrew a net $24.1M in Q3 2020, closing 11 positions and reducing 58 holdings. Its most notable exit was Northrop Grumman, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Qualcomm worth $13.4M.

  • Abner Herrman & Brock's largest Q3 2020 buy was Qualcomm: 114,186 shares worth $13.4M.
  • Abner Herrman & Brock added most to Texas Instruments in Q3 2020, an estimated $5.3M increase.
  • Abner Herrman & Brock's biggest Q3 2020 reduction was Bank of America, cutting an estimated $13.3M.
  • Abner Herrman & Brock fully exited Northrop Grumman in Q3 2020, selling an estimated $6.07M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $593M portfolio in Q3 2020.
  • Abner Herrman & Brock opened 14 new positions and closed 11 in Q3 2020.
  • Abner Herrman & Brock's portfolio value rose 6.6% quarter-over-quarter to $593M.

Based on Abner Herrman & Brock's 13F filing for Q3 2020, filed 8 Oct 2020.