We are live on ! Find out more
AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
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
$905M
AUM Growth
-$74.3M
Cap. Flow
-$23.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39%
Holding
120
New
5
Increased
34
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
PWR icon
Quanta Services
PWR
+$905K
3
TSM icon
TSMC
TSM
+$676K
4
CFG icon
Citizens Financial Group
CFG
+$615K
5
BMY icon
Bristol-Myers Squibb
BMY
+$583K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$17M
2
INTU icon
Intuit
INTU
+$14.6M
3
APD icon
Air Products & Chemicals
APD
+$2.47M
4
UBER icon
Uber
UBER
+$2.11M
5
ADP icon
Automatic Data Processing
ADP
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 22.17%
3 Consumer Discretionary 13%
4 Communication Services 10.33%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$991K 0.11%
4,052
+85
+2% +$19.8K
AVGO icon
52
Broadcom
AVGO
$1.81T
$938K 0.1%
3,030
-28
-0.9% -$9.21K
OEF icon
53
iShares S&P 100 ETF
OEF
$19.8B
$892K 0.1%
2,803
-250
-8% -$83.8K
GS icon
54
Goldman Sachs
GS
$305B
$759K 0.08%
897
+80
+10% +$71.4K
ETN icon
55
Eaton
ETN
$150B
$733K 0.08%
2,048
+13
+0.6% +$4.63K
PSX icon
56
Phillips 66
PSX
$82.5B
$729K 0.08%
4,000
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$728K 0.08%
2,531
+137
+6% +$43K
ET icon
58
Energy Transfer Partners
ET
$69.5B
$675K 0.07%
35,000
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$627K 0.07%
1,309
-20
-2% -$9.82K
O icon
60
Realty Income
O
$61.3B
$612K 0.07%
10,000
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$606K 0.07%
+10,000
New +$583K
ABBV icon
62
AbbVie
ABBV
$465B
$603K 0.07%
2,773
-314
-10% -$69.7K
CFG icon
63
Citizens Financial Group
CFG
$30.8B
$600K 0.07%
+10,000
New +$615K
EW icon
64
Edwards Lifesciences
EW
$48.2B
$591K 0.07%
7,379
+84
+1% +$6.92K
COP icon
65
ConocoPhillips
COP
$139B
$543K 0.06%
4,110
– –
HIG icon
66
Hartford Financial Services
HIG
$39.3B
$541K 0.06%
4,000
– –
MMM icon
67
3M
MMM
$94.1B
$537K 0.06%
3,700
-526
-12% -$83.8K
COST icon
68
Costco
COST
$429B
$514K 0.06%
516
-40
-7% -$39K
ORI icon
69
Old Republic International
ORI
$10.8B
$494K 0.05%
12,375
– –
NVS icon
70
Novartis
NVS
$304B
$458K 0.05%
3,000
– –
TTE icon
71
TotalEnergies
TTE
$187B
$455K 0.05%
5,000
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$119B
$436K 0.05%
4,088
– –
REGN icon
73
Regeneron Pharmaceuticals
REGN
$72.9B
$430K 0.05%
557
– –
PFE icon
74
Pfizer
PFE
$144B
$414K 0.05%
14,750
-249
-2% -$6.63K
NEM icon
75
Newmont
NEM
$96.4B
$390K 0.04%
3,600
– –
1 2
3
4 5

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Abner Herrman & Brock held 120 positions worth $905M, down 7.6% from $979M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2026 filing shows 5 new, 34 increased, 38 reduced and 12 closed positions. Its largest new stake was Citizens Financial Group: 10,000 shares worth $600K. The largest sale was Abbott, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abner Herrman & Brock's largest Q1 2026 buy was Citizens Financial Group: 10,000 shares worth $600K.
  • Abner Herrman & Brock added most to Boeing in Q1 2026, an estimated $18.6M increase.
  • Abner Herrman & Brock's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Abner Herrman & Brock fully exited Abbott in Q1 2026, selling an estimated $17M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $905M portfolio in Q1 2026.
  • Abner Herrman & Brock opened 5 new positions and closed 12 in Q1 2026.
  • Abner Herrman & Brock's portfolio value fell 7.6% quarter-over-quarter to $905M.

Based on Abner Herrman & Brock's 13F filing for Q1 2026, filed 7 Apr 2026.