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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
+15.56%
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
$801M
AUM Growth
+$88.8M
Cap. Flow
-$1.07M
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.94%
Holding
98
New
2
Increased
19
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
AIG icon
American International
AIG
+$5.42M
3
GEHC icon
GE HealthCare
GEHC
+$4.44M
4
MS icon
Morgan Stanley
MS
+$3.8M
5
NFLX icon
Netflix
NFLX
+$2.96M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.3M
2
PEP icon
PepsiCo
PEP
+$3.9M
3
TXN icon
Texas Instruments
TXN
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
AON icon
Aon
AON
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 17.78%
3 Healthcare 14.36%
4 Consumer Discretionary 9.32%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$1.43M 0.18%
3,480
-5
-0.1% -$1.92K
ALL icon
52
Allstate
ALL
$65.9B
$1.36M 0.17%
7,869
– –
EW icon
53
Edwards Lifesciences
EW
$52B
$1.17M 0.15%
12,191
-2
-0% -$168
PEG icon
54
Public Service Enterprise Group
PEG
$36.5B
$1.14M 0.14%
17,000
-2,960
-15% -$181K
QCOM icon
55
Qualcomm
QCOM
$175B
$959K 0.12%
5,667
-7
-0.1% -$1.08K
TRV icon
56
Travelers Companies
TRV
$77.2B
$916K 0.11%
3,982
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$910K 0.11%
3,678
-1,390
-27% -$328K
DD icon
58
DuPont de Nemours
DD
$18.5B
$805K 0.1%
8,365
– –
NEE icon
59
NextEra Energy
NEE
$171B
$778K 0.1%
12,179
-222
-2% -$13K
ABBV icon
60
AbbVie
ABBV
$451B
$745K 0.09%
4,089
+55
+1% +$9.48K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$603K 0.08%
3,813
+46
+1% +$7.32K
EQT icon
62
EQT Corp
EQT
$34.1B
$513K 0.06%
13,827
-850
-6% -$30.4K
COST icon
63
Costco
COST
$419B
$501K 0.06%
684
-5
-0.7% -$3.57K
LPG icon
64
Dorian LPG
LPG
$2.13B
$404K 0.05%
10,500
-2,000
-16% -$77.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$388K 0.05%
922
– –
PFE icon
66
Pfizer
PFE
$159B
$387K 0.05%
13,950
+1,136
+9% +$31.5K
MRSH
67
Marsh
MRSH
$91.9B
$381K 0.05%
1,850
-20
-1% -$3.99K
GS icon
68
Goldman Sachs
GS
$301B
$379K 0.05%
907
-262
-22% -$102K
BLK icon
69
Blackrock
BLK
$180B
$374K 0.05%
449
– –
AWK icon
70
American Water Works
AWK
$27.5B
$367K 0.05%
3,000
-9
-0.3% -$1.11K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.3B
$358K 0.04%
2,000
-161
-7% -$27.2K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$344K 0.04%
4,088
– –
WM icon
73
Waste Management
WM
$87.8B
$325K 0.04%
1,525
-21
-1% -$4.13K
MMM icon
74
3M
MMM
$89.9B
$308K 0.04%
3,468
-35
-1% -$2.9K
FDX icon
75
FedEx
FDX
$78.3B
$303K 0.04%
1,046
-49
-4% -$12.3K
1 2
3
4

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CIP
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MPMG
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Abner Herrman & Brock's Q1 2024 Portfolio in Review

As of Q1 2024, Abner Herrman & Brock held 98 positions worth $801M, up 12% from $712M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock's Q1 2024 filing shows 2 new, 19 increased, 52 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 122,652 shares worth $18.7M. The largest sale was Nike, an estimated $9.3M.

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

  • Abner Herrman & Brock's largest Q1 2024 buy was Alphabet (Google) Class C: 122,652 shares worth $18.7M.
  • Abner Herrman & Brock added most to American International in Q1 2024, an estimated $5.42M increase.
  • Abner Herrman & Brock's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $3.9M.
  • Abner Herrman & Brock fully exited Nike in Q1 2024, selling an estimated $9.3M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $801M portfolio in Q1 2024.
  • Abner Herrman & Brock opened 2 new positions and closed 8 in Q1 2024.
  • Abner Herrman & Brock's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Abner Herrman & Brock's 13F filing for Q1 2024, filed 9 Apr 2024.