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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
+5%
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
$662M
AUM Growth
+$19.6M
Cap. Flow
-$4.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.64%
Holding
120
New
4
Increased
26
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.8M
2
XYZ
Block Inc
XYZ
+$8.11M
3
UPS icon
United Parcel Service
UPS
+$3.44M
4
BNY
Bank of New York Mellon
BNY
+$2.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.91M
2
PYPL icon
PayPal
PYPL
+$4.83M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
EW icon
Edwards Lifesciences
EW
+$2.08M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 22.18%
3 Healthcare 13.59%
4 Industrials 10.88%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$285B
$1.59M 0.24%
20,566
+4,701
+30% +$343K
INTU icon
52
Intuit
INTU
$97.9B
$1.29M 0.19%
3,361
+2,645
+369% +$1.02M
DIS icon
53
Walt Disney
DIS
$187B
$1.25M 0.19%
6,752
-763
-10% -$141K
VMW
54
DELISTED
VMware, Inc
VMW
$1.23M 0.19%
8,165
-3,115
-28% -$445K
DD icon
55
DuPont de Nemours
DD
$18.5B
$1.21M 0.18%
12,481
– –
CHKP icon
56
Check Point Software Technologies
CHKP
$14.1B
$1.12M 0.17%
9,975
-16,340
-62% -$1.97M
PARA
57
DELISTED
Paramount Global Class B
PARA
$1.08M 0.16%
23,900
+16,400
+219% +$1M
ALL icon
58
Allstate
ALL
$65.9B
$993K 0.15%
8,643
– –
CVX icon
59
Chevron
CVX
$396B
$987K 0.15%
9,423
+1,899
+25% +$185K
INTC icon
60
Intel
INTC
$473B
$928K 0.14%
14,500
-2,120
-13% -$126K
BCLI
61
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$925K 0.14%
16,100
– –
T icon
62
AT&T
T
$178B
$640K 0.1%
28,003
-129
-0.5% -$2.85K
MMM icon
63
3M
MMM
$89.9B
$590K 0.09%
3,662
– –
DOCU
64
DocuSign
DOCU
$12.2B
$531K 0.08%
2,625
– –
GS icon
65
Goldman Sachs
GS
$301B
$524K 0.08%
1,602
-55
-3% -$17.1K
ABBV icon
66
AbbVie
ABBV
$451B
$506K 0.08%
4,679
-3,171
-40% -$339K
DHR icon
67
Danaher
DHR
$152B
$502K 0.08%
2,515
– –
AEP icon
68
American Electric Power
AEP
$66.6B
$437K 0.07%
5,164
-655
-11% -$52.8K
UBER icon
69
Uber
UBER
$161B
$436K 0.07%
8,000
+4,000
+100% +$223K
CLNY.PRJ
70
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$380K 0.06%
15,000
– –
NVDA icon
71
NVIDIA
NVDA
$5.25T
$376K 0.06%
28,160
– –
V icon
72
Visa
V
$712B
$336K 0.05%
1,586
-6
-0.4% -$1.26K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$327K 0.05%
823
+178
+28% +$68.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$321K 0.05%
1,257
-218
-15% -$52.9K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$313K 0.05%
791
-351
-31% -$135K
1 2
3
4 5

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FPI
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FFM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Abner Herrman & Brock held 120 positions worth $662M, up 3.1% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2021 filing shows 4 new, 26 increased, 47 reduced and 22 closed positions. Its largest new stake was Citigroup: 192,139 shares worth $14M. The largest sale was Oracle, an estimated $5.91M.

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

  • Abner Herrman & Brock's largest Q1 2021 buy was Citigroup: 192,139 shares worth $14M.
  • Abner Herrman & Brock added most to Block Inc in Q1 2021, an estimated $8.11M increase.
  • Abner Herrman & Brock's biggest Q1 2021 reduction was PayPal, cutting an estimated $4.83M.
  • Abner Herrman & Brock fully exited Oracle in Q1 2021, selling an estimated $5.91M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $662M portfolio in Q1 2021.
  • Abner Herrman & Brock opened 4 new positions and closed 22 in Q1 2021.
  • Abner Herrman & Brock's portfolio value rose 3.1% quarter-over-quarter to $662M.

Based on Abner Herrman & Brock's 13F filing for Q1 2021, filed 9 Apr 2021.