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Abner Herrman & Brock Portfolio holdings
AUM
$1.04B
Turnover
18.75%
1-Year Est. Return
39.32%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+39.32%
3 Year Est. Return
+155.91%
5 Year Est. Return
+211.8%
10 Year Est. Return
+715.54%
AUM
$1.04B
AUM Growth
-$10.3M
(-0.98%)
Cap. Flow
-$36.3M
Cap. Flow % of AUM
Cap. Flow %
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
128
New
17
Increased
34
Reduced
42
Closed
7
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$17.5M |
| 2 |
Northrop Grumman
NOC
|
+$14.6M |
| 3 |
RTX Corp
RTX
|
+$1.47M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$745K |
| 5 |
Lockheed Martin
LMT
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$17.6M |
| 2 |
Oracle
ORCL
|
+$15.5M |
| 3 |
McDonald's
MCD
|
+$14M |
| 4 |
Intuitive Surgical
ISRG
|
+$8.08M |
| 5 |
Dell
DELL
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Financials | 18.47% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $444K | 0.04% |
4,950
| – | – |
2025 Q3
4 quarters
|
|
77
Novartis
NVS
$303B
| $428K | 0.04% |
3,000
| – | – |
2025 Q3
4 quarters
|
|
78
TotalEnergies
TTE
$193B
| $427K | 0.04% |
5,000
| – | – |
2025 Q3
4 quarters
|
|
79
Regeneron Pharmaceuticals
REGN
$99.3B
| $422K | 0.04% |
557
| – | – |
2025 Q3
4 quarters
|
|
80
Pfizer
PFE
$168B
| $421K | 0.04% |
14,750
| – | – |
2013 Q2
53 quarters
|
|
|
81
Netflix
NFLX
$265B
| $417K | 0.04% |
5,991
-233,616
| -97% | -$17.6M |
2023 Q2
13 quarters
|
|
82
Vanguard S&P 500 ETF
VOO
$1.05T
| $410K | 0.04% |
585
| – | – |
2025 Q3
4 quarters
|
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
| $403K | 0.04% |
+8,781
| New | +$413K |
2026 Q3
0 quarters
|
|
84
iShares US Treasury Bond ETF
GOVT
$42.9B
| $390K | 0.04% |
+17,842
| New | +$400K |
2026 Q3
0 quarters
|
|
85
JPMorgan US Value Factor ETF
JVAL
$1.07B
| $330K | 0.03% |
+5,695
| New | +$335K |
2026 Q3
0 quarters
|
|
86
Automatic Data Processing
ADP
$121B
| $318K | 0.03% |
1,233
-2
| -0.2% | -$531 |
2013 Q2
53 quarters
|
|
87
NextEra Energy
NEE
$180B
| $315K | 0.03% |
4,164
+1,324
| +47% | +$112K |
2013 Q2
53 quarters
|
|
88
Fifth Third Bancorp
FITB
$49.2B
| $310K | 0.03% |
6,135
| – | – |
2025 Q3
4 quarters
|
|
|
89
McDonald's
MCD
$195B
| $309K | 0.03% |
1,340
-53,123
| -98% | -$14M |
2016 Q1
42 quarters
|
|
90
Newmont
NEM
$123B
| $309K | 0.03% |
2,675
-925
| -26% | -$104K |
2025 Q3
4 quarters
|
|
91
Farmers & Merchants Bancorp
FMAO
$505M
| $307K | 0.03% |
8,869
| – | – |
2025 Q3
4 quarters
|
|
92
Howmet Aerospace
HWM
$89B
| $303K | 0.03% |
1,338
+5
| +0.4% | +$1.32K |
2025 Q3
4 quarters
|
|
93
Camden National
CAC
$1B
| $302K | 0.03% |
5,464
| – | – |
2025 Q3
4 quarters
|
|
94
iShares Russell 1000 Value ETF
IWD
$85.1B
| $302K | 0.03% |
1,220
| – | – |
2025 Q3
4 quarters
|
|
95
Visa
V
$794B
| $289K | 0.03% |
803
+198
| +33% | +$72.4K |
2026 Q2
1 quarter
|
|
96
John Hancock Multifactor Developed International ETF
JHMD
$1.01B
| $287K | 0.03% |
+6,472
| New | +$295K |
2026 Q3
0 quarters
|
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $285K | 0.03% |
+1,962
| New | +$284K |
2026 Q3
0 quarters
|
|
98
Marsh
MRSH
$98.6B
| $282K | 0.03% |
1,650
-52
| -3% | -$9.5K |
2025 Q3
4 quarters
|
|
99
iShares Future Exponential Technologies ETF
XT
$3.98B
| $277K | 0.03% |
+3,327
| New | +$272K |
2026 Q3
0 quarters
|
|
100
Capital One
COF
$119B
| $273K | 0.03% |
1,412
+158
| +13% | +$33.2K |
2025 Q3
4 quarters
|
|
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Abner Herrman & Brock's Q3 2026 Portfolio in Review
As of Q3 2026, Abner Herrman & Brock held 128 positions worth $1.04B, down 0.98% from $1.05B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Abner Herrman & Brock withdrew a net $36.3M in Q3 2026, closing 7 positions and reducing 42 holdings. Its most notable exit was Oracle, an estimated $15.5M 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 Industrials.
Against the trend, Abner Herrman & Brock opened a new position in General Dynamics worth $15.6M.
- Abner Herrman & Brock's largest Q3 2026 buy was General Dynamics: 47,064 shares worth $15.6M.
- Abner Herrman & Brock added most to RTX Corp in Q3 2026, an estimated $1.47M increase.
- Abner Herrman & Brock's biggest Q3 2026 reduction was Netflix, cutting an estimated $17.6M.
- Abner Herrman & Brock fully exited Oracle in Q3 2026, selling an estimated $15.5M.
- Abner Herrman & Brock's ten largest holdings make up 48% of its $1.04B portfolio in Q3 2026.
- Abner Herrman & Brock opened 17 new positions and closed 7 in Q3 2026.
- Abner Herrman & Brock's portfolio value fell 0.98% quarter-over-quarter to $1.04B.
Based on Abner Herrman & Brock's 13F filing for Q3 2026, filed 20 Oct 2026.