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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
+9.01%
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
$682M
AUM Growth
+$19.4M
Cap. Flow
-$22.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.99%
Holding
112
New
13
Increased
38
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.1M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
NFLX icon
Netflix
NFLX
+$16M
4
AMD icon
Advanced Micro Devices
AMD
+$15.1M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
3
EMR icon
Emerson Electric
EMR
+$12.6M
4
MET icon
MetLife
MET
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 18.76%
3 Healthcare 13.52%
4 Industrials 10.98%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$36.5B
$1.27M 0.19%
20,325
+85
+0.4% +$5.31K
WMT icon
52
Walmart Inc
WMT
$820B
$1.19M 0.17%
22,641
+57
+0.3% +$2.88K
NKE icon
53
Nike
NKE
$58.7B
$1.09M 0.16%
9,880
– –
QCOM icon
54
Qualcomm
QCOM
$175B
$973K 0.14%
8,174
-75
-0.9% -$8.62K
ALL icon
55
Allstate
ALL
$65.9B
$931K 0.14%
8,535
-50
-0.6% -$5.67K
ADBE icon
56
Adobe
ADBE
$116B
$892K 0.13%
+1,825
New +$735K
TRV icon
57
Travelers Companies
TRV
$77.2B
$830K 0.12%
4,782
-23,475
-83% -$4.14M
DD icon
58
DuPont de Nemours
DD
$18.5B
$787K 0.12%
8,773
+34
+0.4% +$2.92K
AMAT icon
59
Applied Materials
AMAT
$366B
$769K 0.11%
+5,317
New +$665K
TXN icon
60
Texas Instruments
TXN
$236B
$758K 0.11%
+4,208
New +$724K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$731K 0.11%
+10,062
New +$737K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$706K 0.1%
1,593
+17
+1% +$7.13K
ABBV icon
63
AbbVie
ABBV
$451B
$655K 0.1%
4,859
-1,375
-22% -$202K
EQT icon
64
EQT Corp
EQT
$34.1B
$604K 0.09%
14,695
+18
+0.1% +$636
BCLI
65
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$577K 0.08%
18,667
– –
BAC icon
66
Bank of America
BAC
$436B
$576K 0.08%
20,078
-94
-0.5% -$2.68K
AWK icon
67
American Water Works
AWK
$27.5B
$500K 0.07%
3,500
– –
PFE icon
68
Pfizer
PFE
$159B
$438K 0.06%
11,954
+141
+1% +$5.49K
GS icon
69
Goldman Sachs
GS
$301B
$436K 0.06%
1,352
-17
-1% -$5.59K
KO icon
70
Coca-Cola
KO
$386B
$429K 0.06%
7,127
-97
-1% -$6.04K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$419K 0.06%
+6,214
New +$421K
LPG icon
72
Dorian LPG
LPG
$2.13B
$385K 0.06%
15,000
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.3B
$375K 0.06%
+2,379
New +$364K
COST icon
74
Costco
COST
$419B
$367K 0.05%
681
+6
+0.9% +$3.04K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$358K 0.05%
4,899
+219
+5% +$15.2K
1 2
3
4 5

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WCM
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FPI
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FFM
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FMP
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PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
CIP
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MPMG
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Abner Herrman & Brock's Q2 2023 Portfolio in Review

As of Q2 2023, Abner Herrman & Brock held 112 positions worth $682M, up 2.9% from $662M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock withdrew a net $22.4M in Q2 2023, closing 11 positions and reducing 33 holdings. Its most notable exit was Target, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Salesforce worth $18.8M.

  • Abner Herrman & Brock's largest Q2 2023 buy was Salesforce: 88,814 shares worth $18.8M.
  • Abner Herrman & Brock added most to Oracle in Q2 2023, an estimated $16.4M increase.
  • Abner Herrman & Brock's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $14.1M.
  • Abner Herrman & Brock fully exited Target in Q2 2023, selling an estimated $15.9M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $682M portfolio in Q2 2023.
  • Abner Herrman & Brock opened 13 new positions and closed 11 in Q2 2023.
  • Abner Herrman & Brock's portfolio value rose 2.9% quarter-over-quarter to $682M.

Based on Abner Herrman & Brock's 13F filing for Q2 2023, filed 5 Jul 2023.