We are live on ! Find out more
AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
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
$768M
AUM Growth
+$57.6M
Cap. Flow
-$976K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.84%
Holding
116
New
14
Increased
30
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.6M
2
CB icon
Chubb
CB
+$13.4M
3
AIG icon
American International
AIG
+$2.97M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.28M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.7M
2
VZ icon
Verizon
VZ
+$10.7M
3
C icon
Citigroup
C
+$5.81M
4
XYZ
Block Inc
XYZ
+$2.23M
5
HON icon
Honeywell
HON
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 21.75%
3 Healthcare 11%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.7B
$2.08M 0.27%
+103,550
New +$2.21M
IBM icon
52
IBM
IBM
$214B
$1.99M 0.26%
14,908
-782
-5% -$98.1K
RTX icon
53
RTX Corp
RTX
$295B
$1.75M 0.23%
20,305
-267
-1% -$23.3K
INTU icon
54
Intuit
INTU
$85.6B
$1.55M 0.2%
2,418
+6
+0.2% +$3.7K
DE icon
55
Deere & Co
DE
$173B
$1.55M 0.2%
4,516
– –
DD icon
56
DuPont de Nemours
DD
$19B
$1.25M 0.16%
12,348
-25
-0.2% -$2.38K
ALL icon
57
Allstate
ALL
$70.1B
$1.02M 0.13%
8,667
– –
BCLI
58
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$932K 0.12%
15,533
+1,866
+14% +$91.8K
DIS icon
59
Walt Disney
DIS
$172B
$910K 0.12%
5,877
-405
-6% -$65.4K
F icon
60
Ford
F
$59.6B
$881K 0.11%
+42,425
New +$781K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$782K 0.1%
1,646
+680
+70% +$312K
USB icon
62
US Bancorp
USB
$100B
$752K 0.1%
+13,380
New +$791K
INTC icon
63
Intel
INTC
$435B
$721K 0.09%
14,000
+250
+2% +$12.8K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$690K 0.09%
23,450
-3,720
-14% -$102K
ABBV icon
65
AbbVie
ABBV
$465B
$648K 0.08%
4,787
+473
+11% +$55.9K
PFE icon
66
Pfizer
PFE
$144B
$559K 0.07%
9,471
+924
+11% +$45.8K
GS icon
67
Goldman Sachs
GS
$305B
$546K 0.07%
1,428
+61
+4% +$24.1K
DHR icon
68
Danaher
DHR
$140B
$544K 0.07%
1,866
– –
MMM icon
69
3M
MMM
$94.1B
$532K 0.07%
3,583
-79
-2% -$11.8K
COST icon
70
Costco
COST
$429B
$401K 0.05%
706
+15
+2% +$7.68K
DBRG.PRJ icon
71
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$178M
$395K 0.05%
15,000
– –
AEP icon
72
American Electric Power
AEP
$72.4B
$384K 0.05%
4,316
-249
-5% -$21K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$357K 0.05%
749
+6
+0.8% +$2.77K
MRSH
74
Marsh
MRSH
$91.7B
$349K 0.05%
2,007
-35
-2% -$5.81K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$340K 0.04%
1,137
-37
-3% -$10.6K
1 2
3
4

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Abner Herrman & Brock held 116 positions worth $768M, up 8.1% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock's Q4 2021 filing shows 14 new, 30 increased, 46 reduced and 12 closed positions. Its largest new stake was Marriott International: 105,541 shares worth $17.4M. The largest sale was Paramount Global Class B, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2021 buy was Marriott International: 105,541 shares worth $17.4M.
  • Abner Herrman & Brock added most to Chubb in Q4 2021, an estimated $13.4M increase.
  • Abner Herrman & Brock's biggest Q4 2021 reduction was Paramount Global Class B, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited VMware, Inc in Q4 2021, selling an estimated $1.16M.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $768M portfolio in Q4 2021.
  • Abner Herrman & Brock opened 14 new positions and closed 12 in Q4 2021.
  • Abner Herrman & Brock's portfolio value rose 8.1% quarter-over-quarter to $768M.

Based on Abner Herrman & Brock's 13F filing for Q4 2021, filed 13 Jan 2022.