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
+30.82%
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
$1.05B
AUM Growth
+$149M
Cap. Flow
-$3.39M
Cap. Flow %
-0.32%
Top 10 Hldgs %
45.22%
Holding
117
New
9
Increased
26
Reduced
42
Closed
6

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
2
VZ icon
Verizon
VZ
+$14.7M
3
BA icon
Boeing
BA
+$7.37M
4
AAPL icon
Apple
AAPL
+$5.23M
5
GE icon
GE Aerospace
GE
+$4.26M

Top Sells

1
CRM icon
Salesforce
CRM
+$13.3M
2
NFLX icon
Netflix
NFLX
+$7.27M
3
WFC icon
Wells Fargo
WFC
+$6.62M
4
MAR icon
Marriott International
MAR
+$4.74M
5
JPM icon
JPMorgan Chase
JPM
+$4.47M

Sector Composition

1 Technology 34.13%
2 Financials 19.4%
3 Consumer Discretionary 11.7%
4 Healthcare 9.84%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$428K 0.04%
402
+61
+18% +$53.6K
COP icon
77
ConocoPhillips
COP
$140B
$427K 0.04%
4,110
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$402K 0.04%
585
+57
+11% +$38K
UNP icon
79
Union Pacific
UNP
$179B
$394K 0.04%
1,447
+47
+3% +$12.3K
TTE icon
80
TotalEnergies
TTE
$181B
$389K 0.04%
5,000
– –
LPG icon
81
Dorian LPG
LPG
$1.76B
$365K 0.03%
10,500
– –
HWM icon
82
Howmet Aerospace
HWM
$109B
$358K 0.03%
1,333
– –
PFE icon
83
Pfizer
PFE
$143B
$355K 0.03%
14,750
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$70.9B
$347K 0.03%
557
– –
FITB
85
Fifth Third Bancorp
FITB
$52.6B
$346K 0.03%
6,135
– –
NEM icon
86
Newmont
NEM
$95.8B
$336K 0.03%
3,600
– –
CAC icon
87
Camden National
CAC
$917M
$296K 0.03%
5,464
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$296K 0.03%
1,220
– –
MRSH
89
Marsh
MRSH
$87.8B
$284K 0.03%
1,702
+12
+0.7% +$2.01K
L icon
90
Loews
L
$23.6B
$283K 0.03%
2,500
– –
ADP icon
91
Automatic Data Processing
ADP
$102B
$277K 0.03%
1,235
-3
-0.2% -$641
FMAO icon
92
Farmers & Merchants Bancorp
FMAO
$421M
$271K 0.03%
8,869
– –
PEG icon
93
Public Service Enterprise Group
PEG
$39.2B
$269K 0.03%
+3,320
New +$265K
TRP icon
94
TC Energy
TRP
$72.7B
$265K 0.03%
4,000
– –
COF icon
95
Capital One
COF
$128B
$252K 0.02%
1,254
-438
-26% -$83.8K
LOW icon
96
Lowe's Companies
LOW
$117B
$252K 0.02%
1,144
– –
NEE icon
97
NextEra Energy
NEE
$185B
$249K 0.02%
2,840
-637
-18% -$57.6K
PNC icon
98
PNC Financial Services
PNC
$101B
$249K 0.02%
1,012
– –
ECG
99
Everus Construction Group
ECG
$6.8B
$249K 0.02%
+1,500
New +$220K
INTC icon
100
Intel
INTC
$478B
$241K 0.02%
+1,729
New +$175K
1 2 3
4
5

Similar funds

RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
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

Abner Herrman & Brock's Q2 2026 Portfolio in Review

As of Q2 2026, Abner Herrman & Brock held 117 positions worth $1.05B, up 16% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abner Herrman & Brock's Q2 2026 filing shows 9 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was Verizon: 312,360 shares worth $13.2M. The largest sale was Salesforce, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abner Herrman & Brock's largest Q2 2026 buy was Verizon: 312,360 shares worth $13.2M.
  • Abner Herrman & Brock added most to Johnson & Johnson in Q2 2026, an estimated $17.6M increase.
  • Abner Herrman & Brock's biggest Q2 2026 reduction was Netflix, cutting an estimated $7.27M.
  • Abner Herrman & Brock fully exited Salesforce in Q2 2026, selling an estimated $13.3M.
  • Abner Herrman & Brock's ten largest holdings make up 45% of its $1.05B portfolio in Q2 2026.
  • Abner Herrman & Brock opened 9 new positions and closed 6 in Q2 2026.
  • Abner Herrman & Brock's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.