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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
+4.39%
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
$789M
AUM Growth
-$11.6M
Cap. Flow
-$33.4M
Cap. Flow %
-4.23%
Top 10 Hldgs %
37.48%
Holding
95
New
5
Increased
22
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
C icon
Citigroup
C
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.21M
4
AMD icon
Advanced Micro Devices
AMD
+$1.05M
5
RTX icon
RTX Corp
RTX
+$947K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.4M
2
HON icon
Honeywell
HON
+$12.9M
3
PEP icon
PepsiCo
PEP
+$11.9M
4
CVX icon
Chevron
CVX
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 20.79%
3 Healthcare 14.23%
4 Consumer Discretionary 9.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.18B
$1.63M 0.21%
4,000
– –
ALL icon
52
Allstate
ALL
$64.3B
$1.26M 0.16%
7,869
– –
PEG icon
53
Public Service Enterprise Group
PEG
$39.2B
$1.25M 0.16%
17,000
– –
DE icon
54
Deere & Co
DE
$161B
$1.24M 0.16%
3,330
-150
-4% -$58.5K
EW icon
55
Edwards Lifesciences
EW
$49.4B
$1.06M 0.13%
11,431
-760
-6% -$67.3K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$980K 0.12%
3,708
+30
+0.8% +$7.51K
DD icon
57
DuPont de Nemours
DD
$18.3B
$845K 0.11%
8,365
– –
NEE icon
58
NextEra Energy
NEE
$185B
$834K 0.11%
11,779
-400
-3% -$28.4K
TRV icon
59
Travelers Companies
TRV
$78.5B
$823K 0.1%
4,046
+64
+2% +$13.8K
ABBV icon
60
AbbVie
ABBV
$450B
$717K 0.09%
4,177
+88
+2% +$14.6K
COST icon
61
Costco
COST
$417B
$628K 0.08%
739
+55
+8% +$42.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$593K 0.08%
1,458
+536
+58% +$219K
EQT icon
63
EQT Corp
EQT
$31B
$511K 0.06%
13,827
– –
LPG icon
64
Dorian LPG
LPG
$1.76B
$441K 0.06%
10,500
– –
HON icon
65
Honeywell
HON
$71.3B
$424K 0.05%
2,108
-67,801
-97% -$12.9M
MMM icon
66
3M
MMM
$83.4B
$399K 0.05%
3,900
+432
+12% +$42.1K
AVGO icon
67
Broadcom
AVGO
$1.76T
$397K 0.05%
2,470
+510
+26% +$71.5K
MRSH
68
Marsh
MRSH
$87.8B
$390K 0.05%
1,850
– –
PFE icon
69
Pfizer
PFE
$143B
$390K 0.05%
13,950
– –
AWK icon
70
American Water Works
AWK
$26.4B
$387K 0.05%
3,000
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$373K 0.05%
4,088
– –
GS icon
72
Goldman Sachs
GS
$314B
$365K 0.05%
807
-100
-11% -$43.9K
BLK icon
73
Blackrock
BLK
$166B
$354K 0.04%
449
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.9B
$349K 0.04%
2,000
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$325K 0.04%
+1,785
New +$301K
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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Abner Herrman & Brock's Q2 2024 Portfolio in Review

As of Q2 2024, Abner Herrman & Brock held 95 positions worth $789M, down 1.4% from $801M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock withdrew a net $33.4M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Bank of America worth $15.1M.

  • Abner Herrman & Brock's largest Q2 2024 buy was Bank of America: 379,753 shares worth $15.1M.
  • Abner Herrman & Brock added most to Advanced Micro Devices in Q2 2024, an estimated $1.05M increase.
  • Abner Herrman & Brock's biggest Q2 2024 reduction was Honeywell, cutting an estimated $12.9M.
  • Abner Herrman & Brock fully exited SLB Ltd in Q2 2024, selling an estimated $15.4M.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $789M portfolio in Q2 2024.
  • Abner Herrman & Brock opened 5 new positions and closed 6 in Q2 2024.
  • Abner Herrman & Brock's portfolio value fell 1.4% quarter-over-quarter to $789M.

Based on Abner Herrman & Brock's 13F filing for Q2 2024, filed 18 Jul 2024.