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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
+11.04%
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
$712M
AUM Growth
+$59.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.5%
Holding
99
New
8
Increased
17
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.4M
2
NKE icon
Nike
NKE
+$9.21M
3
IBM icon
IBM
IBM
+$4.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.1M
2
NFLX icon
Netflix
NFLX
+$5.07M
3
RTX icon
RTX Corp
RTX
+$3.73M
4
V icon
Visa
V
+$3.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Financials 16.89%
3 Healthcare 13.84%
4 Consumer Discretionary 10.96%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10.1B
$1.91M 0.27%
4,000
– –
DE icon
52
Deere & Co
DE
$171B
$1.39M 0.2%
3,485
-32,044
-90% -$12.1M
PEG icon
53
Public Service Enterprise Group
PEG
$39.5B
$1.22M 0.17%
19,960
-215
-1% -$13.2K
OEF icon
54
iShares S&P 100 ETF
OEF
$19.9B
$1.13M 0.16%
5,068
– –
ALL icon
55
Allstate
ALL
$69.3B
$1.1M 0.15%
7,869
– –
EW icon
56
Edwards Lifesciences
EW
$48.2B
$930K 0.13%
12,193
-19,737
-62% -$1.37M
QCOM icon
57
Qualcomm
QCOM
$172B
$821K 0.12%
5,674
-2,501
-31% -$310K
DD icon
58
DuPont de Nemours
DD
$19B
$808K 0.11%
8,365
-397
-5% -$36.1K
CVS icon
59
CVS Health
CVS
$139B
$799K 0.11%
+10,117
New +$720K
TRV icon
60
Travelers Companies
TRV
$82.5B
$759K 0.11%
3,982
-800
-17% -$139K
NEE icon
61
NextEra Energy
NEE
$186B
$753K 0.11%
12,401
-616
-5% -$35.1K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$712K 0.1%
8,000
– –
ABBV icon
63
AbbVie
ABBV
$468B
$625K 0.09%
4,034
-367
-8% -$53.5K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$590K 0.08%
3,767
+8
+0.2% +$1.23K
EQT icon
65
EQT Corp
EQT
$32.3B
$567K 0.08%
14,677
– –
LPG icon
66
Dorian LPG
LPG
$1.91B
$548K 0.08%
12,500
-2,500
-17% -$92.9K
COST icon
67
Costco
COST
$431B
$455K 0.06%
689
+20
+3% +$11.9K
GS icon
68
Goldman Sachs
GS
$307B
$451K 0.06%
1,169
-128
-10% -$42.7K
AWK icon
69
American Water Works
AWK
$27B
$397K 0.06%
3,009
-491
-14% -$61.9K
KO icon
70
Coca-Cola
KO
$378B
$390K 0.05%
6,612
-288
-4% -$16.4K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.4B
$380K 0.05%
4,889
– –
PFE icon
72
Pfizer
PFE
$144B
$369K 0.05%
12,814
+1,225
+11% +$37K
BLK icon
73
Blackrock
BLK
$170B
$364K 0.05%
449
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$357K 0.05%
2,161
– –
MRSH
75
Marsh
MRSH
$90.8B
$354K 0.05%
1,870
– –
1 2
3
4

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ECM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Abner Herrman & Brock held 99 positions worth $712M, up 9.1% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q4 2023 filing shows 8 new, 17 increased, 53 reduced and 3 closed positions. Its largest new stake was Nike: 85,673 shares worth $9.3M. The largest sale was Deere & Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2023 buy was Nike: 85,673 shares worth $9.3M.
  • Abner Herrman & Brock added most to Eli Lilly in Q4 2023, an estimated $10.4M increase.
  • Abner Herrman & Brock's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $12.1M.
  • Abner Herrman & Brock fully exited MetLife in Q4 2023, selling an estimated $730K.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $712M portfolio in Q4 2023.
  • Abner Herrman & Brock opened 8 new positions and closed 3 in Q4 2023.
  • Abner Herrman & Brock's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on Abner Herrman & Brock's 13F filing for Q4 2023, filed 9 Jan 2024.