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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
2.8 years

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 Held Since
PEG icon
51
Public Service Enterprise Group
PEG
$35.7B
$1.27M 0.19%
20,325
+85
+0.4% +$5.31K
2023 Q1
1 quarter
WMT icon
52
Walmart Inc
WMT
$943B
$1.19M 0.17%
22,641
+57
+0.3% +$2.88K
2017 Q3
23 quarters
NKE icon
53
Nike
NKE
$55B
$1.09M 0.16%
9,880
– –
2022 Q4
2 quarters
QCOM icon
54
Qualcomm
QCOM
$184B
$973K 0.14%
8,174
-75
-0.9% -$8.62K
2020 Q3
11 quarters
ALL icon
55
Allstate
ALL
$61.8B
$931K 0.14%
8,535
-50
-0.6% -$5.67K
2013 Q2
40 quarters
ADBE icon
56
Adobe
ADBE
$95.4B
$892K 0.13%
+1,825
New +$735K
2023 Q2
0 quarters
TRV icon
57
Travelers Companies
TRV
$81.3B
$830K 0.12%
4,782
-23,475
-83% -$4.14M
2021 Q3
7 quarters
DD icon
58
DuPont de Nemours
DD
$17.6B
$787K 0.12%
8,773
+34
+0.4% +$2.92K
2015 Q1
33 quarters
AMAT icon
59
Applied Materials
AMAT
$328B
$769K 0.11%
+5,317
New +$665K
2023 Q2
0 quarters
TXN icon
60
Texas Instruments
TXN
$254B
$758K 0.11%
+4,208
New +$724K
2023 Q2
0 quarters
BND icon
61
Vanguard Total Bond Market
BND
$163B
$731K 0.11%
+10,062
New +$737K
2023 Q2
0 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$706K 0.1%
1,593
+17
+1% +$7.13K
2013 Q3
39 quarters
ABBV icon
63
AbbVie
ABBV
$505B
$655K 0.1%
4,859
-1,375
-22% -$202K
2013 Q2
40 quarters
EQT icon
64
EQT Corp
EQT
$34B
$604K 0.09%
14,695
+18
+0.1% +$636
2023 Q1
1 quarter
BCLI icon
65
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$577K 0.08%
18,667
– –
2020 Q1
13 quarters
BAC icon
66
Bank of America
BAC
$361B
$576K 0.08%
20,078
-94
-0.5% -$2.68K
2022 Q3
3 quarters
AWK icon
67
American Water Works
AWK
$26.8B
$500K 0.07%
3,500
– –
2022 Q2
4 quarters
PFE icon
68
Pfizer
PFE
$168B
$438K 0.06%
11,954
+141
+1% +$5.49K
2013 Q2
40 quarters
GS icon
69
Goldman Sachs
GS
$256B
$436K 0.06%
1,352
-17
-1% -$5.59K
2020 Q2
12 quarters
KO icon
70
Coca-Cola
KO
$400B
$429K 0.06%
7,127
-97
-1% -$6.04K
2021 Q4
6 quarters
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$419K 0.06%
+6,214
New +$421K
2023 Q2
0 quarters
LPG icon
72
Dorian LPG
LPG
$2.29B
$385K 0.06%
15,000
– –
2016 Q1
29 quarters
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.4B
$375K 0.06%
+2,379
New +$364K
2023 Q2
0 quarters
COST icon
74
Costco
COST
$440B
$367K 0.05%
681
+6
+0.9% +$3.04K
2019 Q3
15 quarters
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$358K 0.05%
4,899
+219
+5% +$15.2K
2023 Q1
1 quarter
1 2
3
4 5

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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.