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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
-10.34%
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
$579M
AUM Growth
-$133M
Cap. Flow
-$48.1M
Cap. Flow %
-8.3%
Top 10 Hldgs %
35.62%
Holding
106
New
10
Increased
24
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
2
IBM icon
IBM
IBM
+$16.1M
3
RTX icon
RTX Corp
RTX
+$14M
4
FDS icon
Factset
FDS
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.43M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.3M
2
AMD icon
Advanced Micro Devices
AMD
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Healthcare 18.34%
3 Technology 15.2%
4 Industrials 13.95%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$450B
$966K 0.17%
6,310
+1,608
+34% +$246K
DD icon
52
DuPont de Nemours
DD
$18.3B
$861K 0.15%
12,348
– –
BCLI
53
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$731K 0.13%
17,667
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$660K 0.11%
1,750
+134
+8% +$54.9K
PFE icon
55
Pfizer
PFE
$143B
$619K 0.11%
11,813
+2,546
+27% +$130K
AWK icon
56
American Water Works
AWK
$26.4B
$521K 0.09%
+3,500
New +$533K
INTC icon
57
Intel
INTC
$478B
$516K 0.09%
13,800
-200
-1% -$8.65K
GS icon
58
Goldman Sachs
GS
$314B
$442K 0.08%
1,489
-26
-2% -$8.1K
DHR icon
59
Danaher
DHR
$144B
$434K 0.07%
1,929
+63
+3% +$14.5K
KO icon
60
Coca-Cola
KO
$351B
$427K 0.07%
6,784
+2,720
+67% +$172K
AEP icon
61
American Electric Power
AEP
$71.9B
$420K 0.07%
4,375
-211
-5% -$20.9K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$384K 0.07%
4,796
+1,936
+68% +$151K
MMM icon
63
3M
MMM
$83.4B
$379K 0.07%
3,503
-29
-0.8% -$3.5K
DIS icon
64
Walt Disney
DIS
$170B
$375K 0.06%
3,969
-126
-3% -$14K
LLY icon
65
Eli Lilly
LLY
$1.05T
$362K 0.06%
+1,116
New +$335K
NVDA icon
66
NVIDIA
NVDA
$4.91T
$356K 0.06%
23,500
+3,280
+16% +$61.9K
COST icon
67
Costco
COST
$417B
$341K 0.06%
712
-23
-3% -$11.7K
FDX icon
68
FedEx
FDX
$74.7B
$308K 0.05%
1,359
-10,805
-89% -$2.31M
COP icon
69
ConocoPhillips
COP
$140B
$303K 0.05%
3,375
-150
-4% -$15.5K
GD icon
70
General Dynamics
GD
$99.7B
$299K 0.05%
1,353
– –
MRSH
71
Marsh
MRSH
$87.8B
$289K 0.05%
1,863
-144
-7% -$23.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.05%
1,033
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$278K 0.05%
2,946
– –
BLK icon
74
Blackrock
BLK
$166B
$277K 0.05%
+454
New +$296K
LPG icon
75
Dorian LPG
LPG
$1.76B
$266K 0.05%
17,500
– –
1 2
3
4

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RFM
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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

Abner Herrman & Brock's Q2 2022 Portfolio in Review

As of Q2 2022, Abner Herrman & Brock held 106 positions worth $579M, down 19% from $712M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abner Herrman & Brock withdrew a net $48.1M in Q2 2022, closing 10 positions and reducing 47 holdings. Its most notable exit was Advanced Micro Devices, an estimated $18.4M 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 Healthcare and Technology.

Against the trend, Abner Herrman & Brock opened a new position in Bristol-Myers Squibb worth $16.7M.

  • Abner Herrman & Brock's largest Q2 2022 buy was Bristol-Myers Squibb: 216,651 shares worth $16.7M.
  • Abner Herrman & Brock added most to IBM in Q2 2022, an estimated $16.1M increase.
  • Abner Herrman & Brock's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $21.3M.
  • Abner Herrman & Brock fully exited Advanced Micro Devices in Q2 2022, selling an estimated $18.4M.
  • Abner Herrman & Brock's ten largest holdings make up 36% of its $579M portfolio in Q2 2022.
  • Abner Herrman & Brock opened 10 new positions and closed 10 in Q2 2022.
  • Abner Herrman & Brock's portfolio value fell 19% quarter-over-quarter to $579M.

Based on Abner Herrman & Brock's 13F filing for Q2 2022, filed 13 Jul 2022.