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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
-2.47%
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
$783M
AUM Growth
-$21.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.79%
Holding
57
New
5
Increased
21
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$17.5M
2
DELL icon
Dell
DELL
+$15.6M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
5
RTX icon
RTX Corp
RTX
+$418K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
GEHC icon
GE HealthCare
GEHC
+$10M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.13M
4
MRK icon
Merck
MRK
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$374K 0.05%
14,750
– –
LPG icon
52
Dorian LPG
LPG
$1.92B
$235K 0.03%
+10,500
New +$243K
ET icon
53
Energy Transfer Partners
ET
$70.2B
$186K 0.02%
+10,000
New +$195K
GEHC icon
54
GE HealthCare
GEHC
$32.6B
– –
-127,878
Closed -$10M
MRK icon
55
Merck
MRK
$322B
– –
-36,461
Closed -$3.63M
TMO icon
56
Thermo Fisher Scientific
TMO
$216B
– –
-17,554
Closed -$9.13M
UNH icon
57
UnitedHealth
UNH
$386B
– –
-24,412
Closed -$12.3M
1 2
3

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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
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LAM
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SPC
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Abner Herrman & Brock's Q1 2025 Portfolio in Review

As of Q1 2025, Abner Herrman & Brock held 57 positions worth $783M, down 2.7% from $805M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2025 filing shows 5 new, 21 increased, 23 reduced and 4 closed positions. Its largest new stake was Abbott: 137,395 shares worth $18.2M. The largest sale was UnitedHealth, an estimated $12.3M.

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

  • Abner Herrman & Brock's largest Q1 2025 buy was Abbott: 137,395 shares worth $18.2M.
  • Abner Herrman & Brock added most to Meta Platforms (Facebook) in Q1 2025, an estimated $11.2M increase.
  • Abner Herrman & Brock's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.36M.
  • Abner Herrman & Brock fully exited UnitedHealth in Q1 2025, selling an estimated $12.3M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $783M portfolio in Q1 2025.
  • Abner Herrman & Brock opened 5 new positions and closed 4 in Q1 2025.
  • Abner Herrman & Brock's portfolio value fell 2.7% quarter-over-quarter to $783M.

Based on Abner Herrman & Brock's 13F filing for Q1 2025, filed 8 Apr 2025.