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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
+16.33%
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
$651M
AUM Growth
+$105M
Cap. Flow
+$22.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
34.06%
Holding
99
New
8
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.04M
2
SCHW
Charles Schwab
SCHW
+$3.75M
3
AXP icon
American Express
AXP
+$3.5M
4
LPLA icon
LPL Financial
LPLA
+$3.21M
5
TGT icon
Target
TGT
+$3.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.84M
2
BNY
Bank of New York Mellon
BNY
+$1.64M
3
USB icon
US Bancorp
USB
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$930K
5
AIG icon
American International
AIG
+$528K

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Healthcare 17.93%
3 Industrials 13.91%
4 Technology 11.85%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.9B
$1.16M 0.18%
+9,880
New +$995K
WMT icon
52
Walmart Inc
WMT
$900B
$1.08M 0.17%
22,872
+16,908
+284% +$803K
ABBV icon
53
AbbVie
ABBV
$465B
$1.01M 0.15%
6,229
-50
-0.8% -$7.67K
QCOM icon
54
Qualcomm
QCOM
$172B
$951K 0.15%
8,647
-355
-4% -$41.5K
HAL icon
55
Halliburton
HAL
$26.1B
$767K 0.12%
+19,500
New +$690K
DD icon
56
DuPont de Nemours
DD
$19B
$721K 0.11%
8,365
-3,983
-32% -$318K
PFE icon
57
Pfizer
PFE
$144B
$605K 0.09%
11,813
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$590K 0.09%
1,544
-206
-12% -$79.2K
WFC icon
59
Wells Fargo
WFC
$263B
$562K 0.09%
+13,606
New +$602K
AWK icon
60
American Water Works
AWK
$27B
$533K 0.08%
3,500
– –
BAC icon
61
Bank of America
BAC
$439B
$477K 0.07%
14,406
+79
+0.6% +$2.72K
GS icon
62
Goldman Sachs
GS
$305B
$470K 0.07%
1,369
-8,170
-86% -$2.84M
BCLI
63
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$459K 0.07%
18,667
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$455K 0.07%
5,125
– –
KO icon
65
Coca-Cola
KO
$380B
$455K 0.07%
7,152
+220
+3% +$13.3K
NVDA icon
66
NVIDIA
NVDA
$4.77T
$425K 0.07%
29,110
-470
-2% -$6.89K
COP icon
67
ConocoPhillips
COP
$139B
$412K 0.06%
3,492
+117
+3% +$14.2K
DHR icon
68
Danaher
DHR
$140B
$401K 0.06%
1,703
-226
-12% -$52.4K
CL icon
69
Colgate-Palmolive
CL
$74.2B
$372K 0.06%
4,721
-75
-2% -$5.62K
MMM icon
70
3M
MMM
$94.1B
$351K 0.05%
3,503
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$871B
$348K 0.05%
907
+216
+31% +$83.4K
COST icon
72
Costco
COST
$429B
$331K 0.05%
726
+14
+2% +$6.84K
GD icon
73
General Dynamics
GD
$106B
$328K 0.05%
1,323
– –
DIS icon
74
Walt Disney
DIS
$172B
$326K 0.05%
3,754
-147
-4% -$14.1K
BLK icon
75
Blackrock
BLK
$170B
$323K 0.05%
456
+2
+0.4% +$1.34K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Abner Herrman & Brock held 99 positions worth $651M, up 19% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock deployed $22.9M of net new capital in Q4 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Charles Schwab: 48,350 shares worth $4.03M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.84M trimmed.

  • Abner Herrman & Brock's largest Q4 2022 buy was Charles Schwab: 48,350 shares worth $4.03M.
  • Abner Herrman & Brock added most to PepsiCo in Q4 2022, an estimated $4.04M increase.
  • Abner Herrman & Brock's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $2.84M.
  • Abner Herrman & Brock fully exited US Bancorp in Q4 2022, selling an estimated $1.28M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $651M portfolio in Q4 2022.
  • Abner Herrman & Brock opened 8 new positions and closed 2 in Q4 2022.
  • Abner Herrman & Brock's portfolio value rose 19% quarter-over-quarter to $651M.

Based on Abner Herrman & Brock's 13F filing for Q4 2022, filed 4 Jan 2023.