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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
+11.91%
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
$642M
AUM Growth
+$48.6M
Cap. Flow
-$8.47M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
29
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
3
AMAT icon
Applied Materials
AMAT
+$3.86M
4
UPS icon
United Parcel Service
UPS
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.2M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$2.42M
4
CVX icon
Chevron
CVX
+$2.27M
5
PYPL icon
PayPal
PYPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 19.14%
3 Healthcare 15.38%
4 Industrials 9.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$1.51M 0.24%
5,629
-45
-0.8% -$11.2K
DIS icon
52
Walt Disney
DIS
$187B
$1.36M 0.21%
7,515
-474
-6% -$68K
RTX icon
53
RTX Corp
RTX
$285B
$1.14M 0.18%
15,865
– –
DD icon
54
DuPont de Nemours
DD
$18.5B
$1.11M 0.17%
12,481
+3,984
+47% +$313K
BCLI
55
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.09M 0.17%
16,100
+67
+0.4% +$9.12K
MU icon
56
Micron Technology
MU
$1.05T
$1.07M 0.17%
+14,300
New +$862K
ALL icon
57
Allstate
ALL
$65.9B
$950K 0.15%
8,643
– –
ABBV icon
58
AbbVie
ABBV
$451B
$841K 0.13%
7,850
-50
-0.6% -$4.8K
INTC icon
59
Intel
INTC
$473B
$828K 0.13%
16,620
-1,246
-7% -$60.9K
ACN icon
60
Accenture
ACN
$116B
$810K 0.13%
3,100
-100
-3% -$24K
CVX icon
61
Chevron
CVX
$396B
$635K 0.1%
7,524
-28,074
-79% -$2.27M
T icon
62
AT&T
T
$178B
$611K 0.1%
28,132
+14
+0% +$302
UNP icon
63
Union Pacific
UNP
$183B
$591K 0.09%
2,838
-1,076
-27% -$215K
DOCU
64
DocuSign
DOCU
$12.2B
$584K 0.09%
+2,625
New +$590K
MMM icon
65
3M
MMM
$89.9B
$535K 0.08%
3,662
+51
+1% +$7.24K
DHR icon
66
Danaher
DHR
$152B
$495K 0.08%
2,515
– –
AEP icon
67
American Electric Power
AEP
$66.6B
$485K 0.08%
5,819
-390
-6% -$33.8K
GS icon
68
Goldman Sachs
GS
$301B
$437K 0.07%
1,657
+75
+5% +$16.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$427K 0.07%
1,142
+89
+8% +$31.6K
ITW icon
70
Illinois Tool Works
ITW
$79.8B
$408K 0.06%
+2,000
New +$409K
NVDA icon
71
NVIDIA
NVDA
$5.25T
$368K 0.06%
28,160
+80
+0.3% +$1.07K
CLNY.PRJ
72
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$356K 0.06%
15,000
– –
V icon
73
Visa
V
$712B
$348K 0.05%
1,592
-268
-14% -$54.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$342K 0.05%
1,475
-91
-6% -$20K
MCHP icon
75
Microchip Technology
MCHP
$39.6B
$318K 0.05%
4,600
-1,720
-27% -$107K
1 2
3
4 5

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Abner Herrman & Brock's Q4 2020 Portfolio in Review

As of Q4 2020, Abner Herrman & Brock held 127 positions worth $642M, up 8.2% from $593M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q4 2020 filing shows 9 new, 29 increased, 53 reduced and 11 closed positions. Its largest new stake was Applied Materials: 52,176 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2020 buy was Applied Materials: 52,176 shares worth $4.5M.
  • Abner Herrman & Brock added most to Emerson Electric in Q4 2020, an estimated $7.53M increase.
  • Abner Herrman & Brock's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $11.2M.
  • Abner Herrman & Brock fully exited Biogen in Q4 2020, selling an estimated $3.67M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $642M portfolio in Q4 2020.
  • Abner Herrman & Brock opened 9 new positions and closed 11 in Q4 2020.
  • Abner Herrman & Brock's portfolio value rose 8.2% quarter-over-quarter to $642M.

Based on Abner Herrman & Brock's 13F filing for Q4 2020, filed 12 Jan 2021.