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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
+5.05%
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
$805M
AUM Growth
-$23.7M
Cap. Flow
-$49.1M
Cap. Flow %
-6.09%
Top 10 Hldgs %
41.72%
Holding
93
New
–
Increased
33
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.78M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
RTX icon
RTX Corp
RTX
+$634K
4
TMO icon
Thermo Fisher Scientific
TMO
+$582K
5
UNH icon
UnitedHealth
UNH
+$419K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16M
2
MRK icon
Merck
MRK
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
4
UPS icon
United Parcel Service
UPS
+$7.24M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Financials 25.24%
3 Consumer Discretionary 10.35%
4 Healthcare 9.63%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$34.1B
$638K 0.08%
13,827
– –
PFE icon
52
Pfizer
PFE
$159B
$391K 0.05%
14,750
+1,000
+7% +$27.1K
ABBV icon
53
AbbVie
ABBV
$451B
– –
-4,177
Closed -$825K
ABT icon
54
Abbott
ABT
$195B
– –
-140,724
Closed -$16M
ALL icon
55
Allstate
ALL
$65.9B
– –
-7,769
Closed -$1.47M
AVGO icon
56
Broadcom
AVGO
$1.75T
– –
-2,847
Closed -$491K
AWK icon
57
American Water Works
AWK
$27.5B
– –
-3,000
Closed -$439K
BCLI
58
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-9,700
Closed -$34K
BDX icon
59
Becton Dickinson
BDX
$51.6B
– –
-850
Closed -$205K
BLK icon
60
Blackrock
BLK
$180B
– –
-449
Closed -$426K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,408
Closed -$648K
CHD icon
62
Church & Dwight Co
CHD
$24B
– –
-2,380
Closed -$249K
COST icon
63
Costco
COST
$419B
– –
-739
Closed -$655K
CSCO icon
64
Cisco
CSCO
$433B
– –
-4,900
Closed -$261K
DE icon
65
Deere & Co
DE
$170B
– –
-3,330
Closed -$1.39M
DHR icon
66
Danaher
DHR
$152B
– –
-920
Closed -$256K
EW icon
67
Edwards Lifesciences
EW
$52B
– –
-10,225
Closed -$675K
FDS icon
68
Factset
FDS
$11B
– –
-4,000
Closed -$1.84M
FITB
69
Fifth Third Bancorp
FITB
$49.5B
– –
-6,231
Closed -$267K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,785
Closed -$296K
GS icon
71
Goldman Sachs
GS
$301B
– –
-782
Closed -$387K
HON icon
72
Honeywell
HON
$68.9B
– –
-2,416
Closed -$471K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
– –
-572
Closed -$330K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-2,000
Closed -$380K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-4,088
Closed -$384K
1 2
3
4

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WCM
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FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
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FMP
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PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
CIP
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MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Abner Herrman & Brock's Q4 2024 Portfolio in Review

As of Q4 2024, Abner Herrman & Brock held 93 positions worth $805M, down 2.9% from $829M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Abner Herrman & Brock withdrew a net $49.1M in Q4 2024, closing 41 positions and reducing 16 holdings. Its most notable exit was Abbott, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Abner Herrman & Brock added an estimated $9.78M to Wells Fargo.

  • Abner Herrman & Brock added most to Wells Fargo in Q4 2024, an estimated $9.78M increase.
  • Abner Herrman & Brock's biggest Q4 2024 reduction was Merck, cutting an estimated $10.2M.
  • Abner Herrman & Brock fully exited Abbott in Q4 2024, selling an estimated $16M.
  • Abner Herrman & Brock's ten largest holdings make up 42% of its $805M portfolio in Q4 2024.
  • Abner Herrman & Brock opened 0 new positions and closed 41 in Q4 2024.
  • Abner Herrman & Brock's portfolio value fell 2.9% quarter-over-quarter to $805M.

Based on Abner Herrman & Brock's 13F filing for Q4 2024, filed 24 Jan 2025.