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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
-2.15%
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
$653M
AUM Growth
-$29.2M
Cap. Flow
-$3.72M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.37%
Holding
106
New
5
Increased
29
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.8M
2
INTU icon
Intuit
INTU
+$15.3M
3
WMT icon
Walmart Inc
WMT
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.25M
2
AXP icon
American Express
AXP
+$6.35M
3
MRK icon
Merck
MRK
+$5.72M
4
IBM icon
IBM
IBM
+$4.64M
5
RTX icon
RTX Corp
RTX
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 18.68%
3 Healthcare 11.68%
4 Energy 10.17%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$2.03M 0.31%
4,963
-5,529
-53% -$2.45M
FDS icon
52
Factset
FDS
$10.1B
$1.75M 0.27%
4,000
– –
PEG icon
53
Public Service Enterprise Group
PEG
$39.3B
$1.15M 0.18%
20,175
-150
-0.7% -$9.22K
OEF icon
54
iShares S&P 100 ETF
OEF
$19.8B
$1.02M 0.16%
+5,068
New +$1.06M
QCOM icon
55
Qualcomm
QCOM
$172B
$908K 0.14%
8,175
+1
+0% +$116
ALL icon
56
Allstate
ALL
$70.1B
$877K 0.13%
7,869
-666
-8% -$72.7K
DD icon
57
DuPont de Nemours
DD
$19B
$820K 0.13%
8,762
-11
-0.1% -$1.03K
TRV icon
58
Travelers Companies
TRV
$82.9B
$781K 0.12%
4,782
– –
NEE icon
59
NextEra Energy
NEE
$186B
$746K 0.11%
13,017
-133,548
-91% -$9.25M
MET icon
60
MetLife
MET
$62.7B
$730K 0.11%
+11,604
New +$723K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$660K 0.1%
+8,000
New +$682K
ABBV icon
62
AbbVie
ABBV
$465B
$656K 0.1%
4,401
-458
-9% -$67.2K
EQT icon
63
EQT Corp
EQT
$32.3B
$596K 0.09%
14,677
-18
-0.1% -$745
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$585K 0.09%
3,759
-17,401
-82% -$2.87M
AWK icon
65
American Water Works
AWK
$27B
$433K 0.07%
3,500
– –
LPG icon
66
Dorian LPG
LPG
$1.9B
$431K 0.07%
15,000
– –
GS icon
67
Goldman Sachs
GS
$305B
$420K 0.06%
1,297
-55
-4% -$18.4K
KO icon
68
Coca-Cola
KO
$380B
$386K 0.06%
6,900
-227
-3% -$13.6K
PFE icon
69
Pfizer
PFE
$144B
$384K 0.06%
11,589
-365
-3% -$12.9K
COST icon
70
Costco
COST
$429B
$378K 0.06%
669
-12
-2% -$6.62K
MRSH
71
Marsh
MRSH
$91.7B
$356K 0.05%
1,870
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.5B
$339K 0.05%
4,889
-10
-0.2% -$730
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$328K 0.05%
2,161
-218
-9% -$34.6K
BAC icon
74
Bank of America
BAC
$439B
$315K 0.05%
11,507
-8,571
-43% -$254K
FDX icon
75
FedEx
FDX
$74B
$303K 0.05%
1,145
-105
-8% -$27.3K
1 2
3
4 5

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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
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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Abner Herrman & Brock's Q3 2023 Portfolio in Review

As of Q3 2023, Abner Herrman & Brock held 106 positions worth $653M, down 4.3% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock's Q3 2023 filing shows 5 new, 29 increased, 46 reduced and 15 closed positions. Its largest new stake was Intuit: 30,268 shares worth $15.5M. The largest sale was NextEra Energy, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q3 2023 buy was Intuit: 30,268 shares worth $15.5M.
  • Abner Herrman & Brock added most to Adobe in Q3 2023, an estimated $16.8M increase.
  • Abner Herrman & Brock's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $9.25M.
  • Abner Herrman & Brock fully exited Royal Caribbean in Q3 2023, selling an estimated $2.92M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $653M portfolio in Q3 2023.
  • Abner Herrman & Brock opened 5 new positions and closed 15 in Q3 2023.
  • Abner Herrman & Brock's portfolio value fell 4.3% quarter-over-quarter to $653M.

Based on Abner Herrman & Brock's 13F filing for Q3 2023, filed 10 Oct 2023.