AHB
Abner Herrman & Brock Portfolio holdings
AUM $896M
1-Year Return
28.04%
This Quarter Return
-2.47%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$783M
AUM Growth
-$21.6M
(-2.7%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
57
New
5
Increased
21
Reduced
23
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
+$18.2M |
| 2 |
Dell
DELL
|
+$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.3M |
| 5 |
RTX Corp
RTX
|
+$437K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$12.3M |
| 2 |
GE HealthCare
GEHC
|
+$10M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.13M |
| 4 |
Merck
MRK
|
+$3.63M |
| 5 |
NVIDIA
NVDA
|
+$2.87M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 25.99% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$137B
| $374K | 0.05% |
14,750
| – | – |
|
52
Dorian LPG
LPG
$1.36B
| $235K | 0.03% |
+10,500
| New | +$235K |
|
53
Energy Transfer Partners
ET
$59.4B
| $186K | 0.02% |
+10,000
| New | +$186K |
|
|
54
GE HealthCare
GEHC
$34.2B
| – | – |
-127,878
| Closed | -$10M |
|
|
55
Merck
MRK
$204B
| – | – |
-36,461
| Closed | -$3.63M |
|
|
56
Thermo Fisher Scientific
TMO
$181B
| – | – |
-17,554
| Closed | -$9.13M |
|
|
57
UnitedHealth
UNH
$305B
| – | – |
-24,412
| Closed | -$12.3M |
|