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
-0.22%
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
$712M
AUM Growth
-$55.6M
Cap. Flow
-$35.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
37.52%
Holding
110
New
6
Increased
32
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15M
2
MET icon
MetLife
MET
+$13.6M
3
DE icon
Deere & Co
DE
+$12M
4
TRV icon
Travelers Companies
TRV
+$3.8M
5
AXP icon
American Express
AXP
+$3.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.8M
2
ADBE icon
Adobe
ADBE
+$15.3M
3
SNPS icon
Synopsys
SNPS
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 19.12%
3 Healthcare 13.49%
4 Industrials 12.16%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$1.34M 0.19%
4,365
+3,220
+281% +$876K
ALL icon
52
Allstate
ALL
$65.9B
$1.2M 0.17%
8,667
– –
DD icon
53
DuPont de Nemours
DD
$18.5B
$1.14M 0.16%
12,348
– –
F icon
54
Ford
F
$55.3B
$1.03M 0.14%
60,890
+18,465
+44% +$351K
BCLI
55
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$890K 0.13%
17,667
+2,134
+14% +$105K
BAC icon
56
Bank of America
BAC
$436B
$804K 0.11%
+19,509
New +$880K
ABBV icon
57
AbbVie
ABBV
$451B
$762K 0.11%
4,702
-85
-2% -$12.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$730K 0.1%
1,616
-30
-2% -$13.4K
INTC icon
59
Intel
INTC
$473B
$694K 0.1%
14,000
– –
DIS icon
60
Walt Disney
DIS
$187B
$562K 0.08%
4,095
-1,782
-30% -$258K
NVDA icon
61
NVIDIA
NVDA
$5.25T
$552K 0.08%
20,220
-3,230
-14% -$81K
GS icon
62
Goldman Sachs
GS
$301B
$500K 0.07%
1,515
+87
+6% +$30.7K
DHR icon
63
Danaher
DHR
$152B
$485K 0.07%
1,866
– –
PFE icon
64
Pfizer
PFE
$159B
$480K 0.07%
9,267
-204
-2% -$10.6K
AEP icon
65
American Electric Power
AEP
$66.6B
$458K 0.06%
4,586
+270
+6% +$24.7K
MMM icon
66
3M
MMM
$89.9B
$440K 0.06%
3,532
-51
-1% -$6.78K
COST icon
67
Costco
COST
$419B
$423K 0.06%
735
+29
+4% +$15.2K
DBRG.PRJ icon
68
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$179M
$371K 0.05%
15,000
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$365K 0.05%
1,033
-104
-9% -$33.6K
COP icon
70
ConocoPhillips
COP
$157B
$352K 0.05%
3,525
+400
+13% +$36.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$342K 0.05%
753
+4
+0.5% +$1.79K
MRSH
72
Marsh
MRSH
$91.9B
$342K 0.05%
2,007
– –
GD icon
73
General Dynamics
GD
$103B
$326K 0.05%
1,353
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$323K 0.05%
2,946
– –
PARA
75
DELISTED
Paramount Global Class B
PARA
$317K 0.04%
8,375
-725
-8% -$24.7K
1 2
3
4

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Abner Herrman & Brock's Q1 2022 Portfolio in Review

As of Q1 2022, Abner Herrman & Brock held 110 positions worth $712M, down 7.2% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock withdrew a net $35.8M in Q1 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was PayPal, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Merck worth $15.6M.

  • Abner Herrman & Brock's largest Q1 2022 buy was Merck: 189,834 shares worth $15.6M.
  • Abner Herrman & Brock added most to Deere & Co in Q1 2022, an estimated $12M increase.
  • Abner Herrman & Brock's biggest Q1 2022 reduction was Mastercard, cutting an estimated $4.3M.
  • Abner Herrman & Brock fully exited PayPal in Q1 2022, selling an estimated $21.8M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $712M portfolio in Q1 2022.
  • Abner Herrman & Brock opened 6 new positions and closed 14 in Q1 2022.
  • Abner Herrman & Brock's portfolio value fell 7.2% quarter-over-quarter to $712M.

Based on Abner Herrman & Brock's 13F filing for Q1 2022, filed 7 Apr 2022.