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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
+6.45%
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
$829M
AUM Growth
+$39.4M
Cap. Flow
-$3.47M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.04%
Holding
94
New
5
Increased
25
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.88M
2
BNY
Bank of New York Mellon
BNY
+$1.74M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
MAR icon
Marriott International
MAR
+$860K
5
BAC icon
Bank of America
BAC
+$678K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.95M
2
MCK icon
McKesson
MCK
+$3.11M
3
CRM icon
Salesforce
CRM
+$1.05M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Financials 22.17%
3 Healthcare 13.91%
4 Consumer Discretionary 9.31%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10.1B
$1.84M 0.22%
4,000
– –
PEG icon
52
Public Service Enterprise Group
PEG
$39.3B
$1.49M 0.18%
16,650
-350
-2% -$27.9K
ALL icon
53
Allstate
ALL
$70.1B
$1.47M 0.18%
7,769
-100
-1% -$17.8K
DE icon
54
Deere & Co
DE
$173B
$1.39M 0.17%
3,330
– –
OEF icon
55
iShares S&P 100 ETF
OEF
$19.8B
$1.03M 0.12%
3,708
– –
NEE icon
56
NextEra Energy
NEE
$186B
$996K 0.12%
11,780
+1
+0% +$78
TRV icon
57
Travelers Companies
TRV
$82.9B
$947K 0.11%
4,046
– –
DD icon
58
DuPont de Nemours
DD
$19B
$936K 0.11%
8,365
– –
ABBV icon
59
AbbVie
ABBV
$465B
$825K 0.1%
4,177
– –
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$678K 0.08%
+10,040
New +$653K
EW icon
61
Edwards Lifesciences
EW
$48.2B
$675K 0.08%
10,225
-1,206
-11% -$87.6K
COST icon
62
Costco
COST
$429B
$655K 0.08%
739
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$648K 0.08%
1,408
-50
-3% -$22.1K
MMM icon
64
3M
MMM
$94.1B
$533K 0.06%
3,900
– –
EQT icon
65
EQT Corp
EQT
$32.3B
$507K 0.06%
13,827
– –
AVGO icon
66
Broadcom
AVGO
$1.81T
$491K 0.06%
2,847
+377
+15% +$60.4K
HON icon
67
Honeywell
HON
$78.3B
$471K 0.06%
2,416
+308
+15% +$59.7K
AWK icon
68
American Water Works
AWK
$27B
$439K 0.05%
3,000
– –
BLK icon
69
Blackrock
BLK
$170B
$426K 0.05%
449
– –
MRSH
70
Marsh
MRSH
$91.7B
$413K 0.05%
1,850
– –
PFE icon
71
Pfizer
PFE
$144B
$398K 0.05%
13,750
-200
-1% -$5.83K
GS icon
72
Goldman Sachs
GS
$305B
$387K 0.05%
782
-25
-3% -$12.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$119B
$384K 0.05%
4,088
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$380K 0.05%
2,000
– –
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$361K 0.04%
2,225
– –
1 2
3
4

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

Abner Herrman & Brock's Q3 2024 Portfolio in Review

As of Q3 2024, Abner Herrman & Brock held 94 positions worth $829M, up 5% from $789M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock's Q3 2024 filing shows 5 new, 25 increased, 39 reduced and 1 closed positions. Its largest new stake was Bank of New York Mellon: 26,475 shares worth $1.9M. The largest sale was ExxonMobil, an estimated $5.95M.

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

  • Abner Herrman & Brock's largest Q3 2024 buy was Bank of New York Mellon: 26,475 shares worth $1.9M.
  • Abner Herrman & Brock added most to Wells Fargo in Q3 2024, an estimated $3.88M increase.
  • Abner Herrman & Brock's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.95M.
  • Abner Herrman & Brock fully exited Coca-Cola in Q3 2024, selling an estimated $201K.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $829M portfolio in Q3 2024.
  • Abner Herrman & Brock opened 5 new positions and closed 1 in Q3 2024.
  • Abner Herrman & Brock's portfolio value rose 5% quarter-over-quarter to $829M.

Based on Abner Herrman & Brock's 13F filing for Q3 2024, filed 8 Oct 2024.