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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
-3.4%
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
$546M
AUM Growth
-$33.7M
Cap. Flow
-$12.3M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.28%
Holding
101
New
5
Increased
31
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
3
GS icon
Goldman Sachs
GS
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
MS icon
Morgan Stanley
MS
+$1.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
AAPL icon
Apple
AAPL
+$7.24M
3
MSFT icon
Microsoft
MSFT
+$5.48M
4
RTX icon
RTX Corp
RTX
+$2.56M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Healthcare 19.17%
3 Technology 13.5%
4 Industrials 13.31%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.4B
$991K 0.18%
11,460
+7,085
+162% +$700K
ABBV icon
52
AbbVie
ABBV
$465B
$843K 0.15%
6,279
-31
-0.5% -$4.45K
DD icon
53
DuPont de Nemours
DD
$19B
$781K 0.14%
12,348
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$625K 0.11%
1,750
– –
LPLA icon
55
LPL Financial
LPLA
$27.4B
$541K 0.1%
+2,475
New +$526K
PFE icon
56
Pfizer
PFE
$144B
$517K 0.09%
11,813
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$493K 0.09%
5,125
-122,715
-96% -$13.7M
AWK icon
58
American Water Works
AWK
$27B
$456K 0.08%
3,500
– –
DHR icon
59
Danaher
DHR
$140B
$442K 0.08%
1,929
– –
BAC icon
60
Bank of America
BAC
$439B
$433K 0.08%
+14,327
New +$479K
KO icon
61
Coca-Cola
KO
$380B
$388K 0.07%
6,932
+148
+2% +$9.2K
DIS icon
62
Walt Disney
DIS
$172B
$368K 0.07%
3,901
-68
-2% -$7.28K
NVDA icon
63
NVIDIA
NVDA
$4.77T
$359K 0.07%
29,580
+6,080
+26% +$96.1K
COP icon
64
ConocoPhillips
COP
$139B
$345K 0.06%
3,375
– –
CL icon
65
Colgate-Palmolive
CL
$74.2B
$337K 0.06%
4,796
– –
COST icon
66
Costco
COST
$429B
$336K 0.06%
712
– –
MMM icon
67
3M
MMM
$94.1B
$324K 0.06%
3,503
– –
INTC icon
68
Intel
INTC
$435B
$282K 0.05%
10,950
-2,850
-21% -$97.2K
GD icon
69
General Dynamics
GD
$106B
$281K 0.05%
1,323
-30
-2% -$6.78K
BR icon
70
Broadridge
BR
$18.3B
$280K 0.05%
+1,940
New +$315K
MRSH
71
Marsh
MRSH
$91.7B
$278K 0.05%
1,863
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.05%
1,033
– –
WM icon
73
Waste Management
WM
$96.1B
$263K 0.05%
1,643
– –
WMT icon
74
Walmart Inc
WMT
$900B
$258K 0.05%
5,964
– –
BLK icon
75
Blackrock
BLK
$170B
$250K 0.05%
454
– –
1 2
3
4

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SFP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Abner Herrman & Brock held 101 positions worth $546M, down 5.8% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q3 2022 filing shows 5 new, 31 increased, 28 reduced and 10 closed positions. Its largest new stake was LPL Financial: 2,475 shares worth $541K. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Abner Herrman & Brock's largest Q3 2022 buy was LPL Financial: 2,475 shares worth $541K.
  • Abner Herrman & Brock added most to SLB Ltd in Q3 2022, an estimated $6.61M increase.
  • Abner Herrman & Brock's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Abner Herrman & Brock fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $2.42M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $546M portfolio in Q3 2022.
  • Abner Herrman & Brock opened 5 new positions and closed 10 in Q3 2022.
  • Abner Herrman & Brock's portfolio value fell 5.8% quarter-over-quarter to $546M.

Based on Abner Herrman & Brock's 13F filing for Q3 2022, filed 6 Oct 2022.