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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
+8.78%
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
$716M
AUM Growth
+$54.6M
Cap. Flow
+$154K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.18%
Holding
104
New
6
Increased
21
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.4M
2
CVX icon
Chevron
CVX
+$14.9M
3
PARA
Paramount Global Class B
PARA
+$12.6M
4
SLB icon
SLB Ltd
SLB
+$3.23M
5
HON icon
Honeywell
HON
+$2.42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.8M
2
BDX icon
Becton Dickinson
BDX
+$6.27M
3
AMAT icon
Applied Materials
AMAT
+$6.02M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
SNPS icon
Synopsys
SNPS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 22.17%
3 Industrials 11.41%
4 Communication Services 9.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$261B
$1.75M 0.24%
20,566
– –
VMW
52
DELISTED
VMware, Inc
VMW
$1.31M 0.18%
8,165
– –
DD icon
53
DuPont de Nemours
DD
$18.3B
$1.2M 0.17%
12,348
-133
-1% -$13.4K
ALL icon
54
Allstate
ALL
$64.3B
$1.13M 0.16%
8,643
– –
DIS icon
55
Walt Disney
DIS
$170B
$1.13M 0.16%
6,402
-350
-5% -$62.9K
CHKP icon
56
Check Point Software Technologies
CHKP
$14.3B
$1.07M 0.15%
9,235
-740
-7% -$87.3K
BCLI
57
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$918K 0.13%
16,100
– –
INTC icon
58
Intel
INTC
$478B
$772K 0.11%
13,750
-750
-5% -$44K
DOW icon
59
Dow Inc
DOW
$21.6B
$767K 0.11%
+12,117
New +$800K
T icon
60
AT&T
T
$152B
$609K 0.09%
28,003
– –
MMM icon
61
3M
MMM
$83.4B
$608K 0.08%
3,662
– –
NVDA icon
62
NVIDIA
NVDA
$4.91T
$558K 0.08%
27,880
-280
-1% -$4.49K
GS icon
63
Goldman Sachs
GS
$314B
$549K 0.08%
1,447
-155
-10% -$55.5K
ABBV icon
64
AbbVie
ABBV
$450B
$481K 0.07%
4,269
-410
-9% -$46.2K
INTU icon
65
Intuit
INTU
$79.6B
$454K 0.06%
926
-2,435
-72% -$1.06M
DHR icon
66
Danaher
DHR
$144B
$436K 0.06%
1,834
-681
-27% -$151K
DBRG.PRJ icon
67
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$177M
$393K 0.05%
+15,000
New +$387K
UBER icon
68
Uber
UBER
$147B
$376K 0.05%
7,500
-500
-6% -$26.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$357K 0.05%
833
+42
+5% +$17.5K
PFE icon
70
Pfizer
PFE
$143B
$339K 0.05%
8,650
-38,425
-82% -$1.49M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.05%
1,157
-100
-8% -$27.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$319K 0.04%
743
-80
-10% -$33.5K
COST icon
73
Costco
COST
$417B
$300K 0.04%
757
+25
+3% +$9.45K
ET.PRD
74
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$297K 0.04%
+11,667
New +$290K
MRSH
75
Marsh
MRSH
$87.8B
$286K 0.04%
2,033
– –
1 2
3
4

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SFP
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ECM
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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 2021 Portfolio in Review

As of Q2 2021, Abner Herrman & Brock held 104 positions worth $716M, up 8.3% from $662M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock's Q2 2021 filing shows 6 new, 21 increased, 46 reduced and 9 closed positions. Its largest new stake was ExxonMobil: 258,428 shares worth $16.3M. The largest sale was Merck, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q2 2021 buy was ExxonMobil: 258,428 shares worth $16.3M.
  • Abner Herrman & Brock added most to Chevron in Q2 2021, an estimated $14.9M increase.
  • Abner Herrman & Brock's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $3.54M.
  • Abner Herrman & Brock fully exited Merck in Q2 2021, selling an estimated $14.8M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $716M portfolio in Q2 2021.
  • Abner Herrman & Brock opened 6 new positions and closed 9 in Q2 2021.
  • Abner Herrman & Brock's portfolio value rose 8.3% quarter-over-quarter to $716M.

Based on Abner Herrman & Brock's 13F filing for Q2 2021, filed 9 Jul 2021.