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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
+0.21%
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
$710M
AUM Growth
-$5.85M
Cap. Flow
-$3.93M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.27%
Holding
108
New
13
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.2M
2
XYZ
Block Inc
XYZ
+$872K
3
INTU icon
Intuit
INTU
+$801K
4
DOCU
DocuSign
DOCU
+$764K
5
CB icon
Chubb
CB
+$721K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
MA icon
Mastercard
MA
+$1.59M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
TGT icon
Target
TGT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 23.17%
3 Industrials 10.33%
4 Healthcare 9.76%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$172B
$1.51M 0.21%
4,516
-543
-11% -$196K
INTU icon
52
Intuit
INTU
$86.6B
$1.3M 0.18%
2,412
+1,486
+160% +$801K
VMW
53
DELISTED
VMware, Inc
VMW
$1.16M 0.16%
7,775
-390
-5% -$59.1K
ALL icon
54
Allstate
ALL
$69.2B
$1.1M 0.16%
8,667
+24
+0.3% +$3.17K
DIS icon
55
Walt Disney
DIS
$172B
$1.06M 0.15%
6,282
-120
-2% -$21.4K
DD icon
56
DuPont de Nemours
DD
$19.1B
$1.06M 0.15%
12,373
+25
+0.2% +$2.32K
CHKP icon
57
Check Point Software Technologies
CHKP
$14.1B
$1.04M 0.15%
9,235
– –
INTC icon
58
Intel
INTC
$441B
$733K 0.1%
13,750
– –
CB icon
59
Chubb
CB
$140B
$713K 0.1%
+4,112
New +$721K
DOCU
60
DocuSign
DOCU
$10.7B
$682K 0.1%
+2,650
New +$764K
BCLI
61
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$676K 0.1%
13,667
-2,433
-15% -$128K
T icon
62
AT&T
T
$169B
$571K 0.08%
28,003
– –
NVDA icon
63
NVIDIA
NVDA
$4.8T
$563K 0.08%
27,170
-710
-3% -$14.7K
MMM icon
64
3M
MMM
$94.5B
$537K 0.08%
3,662
– –
GS icon
65
Goldman Sachs
GS
$308B
$517K 0.07%
1,367
-80
-6% -$31.2K
DHR icon
66
Danaher
DHR
$141B
$504K 0.07%
1,866
+32
+2% +$8.71K
ABBV icon
67
AbbVie
ABBV
$469B
$465K 0.07%
4,314
+45
+1% +$5.14K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$415K 0.06%
966
+133
+16% +$58.7K
DBRG.PRJ icon
69
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$176M
$392K 0.06%
15,000
– –
AEP icon
70
American Electric Power
AEP
$73B
$371K 0.05%
4,565
+1,450
+47% +$127K
PFE icon
71
Pfizer
PFE
$143B
$368K 0.05%
8,547
-103
-1% -$4.56K
DOW icon
72
Dow Inc
DOW
$20.8B
$337K 0.05%
5,862
-6,255
-52% -$383K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.05%
1,174
+17
+1% +$4.78K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$873B
$320K 0.05%
743
– –
COST icon
75
Costco
COST
$430B
$311K 0.04%
691
-66
-9% -$29K
1 2
3
4

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SFP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

Abner Herrman & Brock's Q3 2021 Portfolio in Review

As of Q3 2021, Abner Herrman & Brock held 108 positions worth $710M, down 0.82% from $716M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock's Q3 2021 filing shows 13 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was DocuSign: 2,650 shares worth $682K. The largest sale was Emerson Electric, an estimated $2.51M.

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

  • Abner Herrman & Brock's largest Q3 2021 buy was DocuSign: 2,650 shares worth $682K.
  • Abner Herrman & Brock added most to Bank of New York Mellon in Q3 2021, an estimated $9.2M increase.
  • Abner Herrman & Brock's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $2.51M.
  • Abner Herrman & Brock fully exited Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in Q3 2021, selling an estimated $297K.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $710M portfolio in Q3 2021.
  • Abner Herrman & Brock opened 13 new positions and closed 6 in Q3 2021.
  • Abner Herrman & Brock's portfolio value fell 0.82% quarter-over-quarter to $710M.

Based on Abner Herrman & Brock's 13F filing for Q3 2021, filed 6 Oct 2021.