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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
+2.5%
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
$662M
AUM Growth
+$11.4M
Cap. Flow
+$14.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.92%
Holding
105
New
8
Increased
36
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
GEHC icon
GE HealthCare
GEHC
+$3.38M
3
RCL icon
Royal Caribbean
RCL
+$1.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.23M
5
ORCL icon
Oracle
ORCL
+$924K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
2
MET icon
MetLife
MET
+$2.43M
3
UPS icon
United Parcel Service
UPS
+$1.6M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
BNY
Bank of New York Mellon
BNY
+$571K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Healthcare 17.13%
3 Technology 15.05%
4 Industrials 13.14%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$86.5B
$1.83M 0.28%
+28,100
New +$1.85M
FDS icon
52
Factset
FDS
$10.1B
$1.66M 0.25%
4,000
– –
WFC icon
53
Wells Fargo
WFC
$263B
$1.27M 0.19%
34,040
+20,434
+150% +$891K
PEG icon
54
Public Service Enterprise Group
PEG
$39.3B
$1.26M 0.19%
+20,240
New +$1.23M
NKE icon
55
Nike
NKE
$63.9B
$1.21M 0.18%
9,880
– –
WMT icon
56
Walmart Inc
WMT
$900B
$1.11M 0.17%
22,584
-288
-1% -$13.7K
QCOM icon
57
Qualcomm
QCOM
$172B
$1.05M 0.16%
8,249
-398
-5% -$49.5K
ABBV icon
58
AbbVie
ABBV
$465B
$994K 0.15%
6,234
+5
+0.1% +$764
ORCL icon
59
Oracle
ORCL
$346B
$979K 0.15%
+10,532
New +$924K
ALL icon
60
Allstate
ALL
$70.1B
$951K 0.14%
8,585
-7
-0.1% -$885
BCLI
61
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$924K 0.14%
18,667
– –
DD icon
62
DuPont de Nemours
DD
$19B
$787K 0.12%
8,739
+374
+4% +$34.1K
AMGN icon
63
Amgen
AMGN
$212B
$749K 0.11%
3,098
+2,158
+230% +$530K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$645K 0.1%
1,576
+32
+2% +$12.8K
HAL icon
65
Halliburton
HAL
$26.1B
$617K 0.09%
19,500
– –
BAC icon
66
Bank of America
BAC
$439B
$577K 0.09%
20,172
+5,766
+40% +$190K
AWK icon
67
American Water Works
AWK
$27B
$513K 0.08%
3,500
– –
PFE icon
68
Pfizer
PFE
$144B
$482K 0.07%
11,813
– –
EQT icon
69
EQT Corp
EQT
$32.3B
$468K 0.07%
+14,677
New +$471K
GS icon
70
Goldman Sachs
GS
$305B
$448K 0.07%
1,369
– –
KO icon
71
Coca-Cola
KO
$380B
$448K 0.07%
7,224
+72
+1% +$4.36K
CL icon
72
Colgate-Palmolive
CL
$74.2B
$340K 0.05%
4,521
-200
-4% -$14.9K
COST icon
73
Costco
COST
$429B
$335K 0.05%
675
-51
-7% -$25K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
$327K 0.05%
+4,680
New +$330K
COP icon
75
ConocoPhillips
COP
$139B
$320K 0.05%
3,226
-266
-8% -$29.1K
1 2
3
4

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NRG
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MWA
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HW
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KA
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LAM
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SPC
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Abner Herrman & Brock's Q1 2023 Portfolio in Review

As of Q1 2023, Abner Herrman & Brock held 105 positions worth $662M, up 1.7% from $651M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q1 2023 filing shows 8 new, 36 increased, 36 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 47,290 shares worth $3.88M. The largest sale was Johnson & Johnson, an estimated $3.26M.

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

  • Abner Herrman & Brock's largest Q1 2023 buy was GE HealthCare: 47,290 shares worth $3.88M.
  • Abner Herrman & Brock added most to NVIDIA in Q1 2023, an estimated $11.3M increase.
  • Abner Herrman & Brock's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.26M.
  • Abner Herrman & Brock fully exited Intel in Q1 2023, selling an estimated $289K.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $662M portfolio in Q1 2023.
  • Abner Herrman & Brock opened 8 new positions and closed 6 in Q1 2023.
  • Abner Herrman & Brock's portfolio value rose 1.7% quarter-over-quarter to $662M.

Based on Abner Herrman & Brock's 13F filing for Q1 2023, filed 13 Apr 2023.