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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
-17.06%
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
$442M
AUM Growth
-$230M
Cap. Flow
-$120M
Cap. Flow %
-27.19%
Top 10 Hldgs %
43.87%
Holding
134
New
3
Increased
26
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.37M
2
APD icon
Air Products & Chemicals
APD
+$2.75M
3
PFE icon
Pfizer
PFE
+$1.19M
4
ADBE icon
Adobe
ADBE
+$490K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$292K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.2M
2
NKE icon
Nike
NKE
+$17.3M
3
TFC icon
Truist Financial
TFC
+$11.5M
4
BA icon
Boeing
BA
+$10.6M
5
CSCO icon
Cisco
CSCO
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Healthcare 20.13%
3 Technology 16.67%
4 Industrials 14.22%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$240K 0.05%
842
+30
+4% +$9.1K
HCXY
77
Hercules Capital 6.25% Notes due 2033
HCXY
$40M
$233K 0.05%
10,000
– –
DHR icon
78
Danaher
DHR
$152B
$231K 0.05%
1,880
-787
-30% -$106K
ESGRO
79
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$230K 0.05%
10,000
– –
INTU icon
80
Intuit
INTU
$97.9B
$229K 0.05%
996
-277
-22% -$75K
AMGN icon
81
Amgen
AMGN
$234B
$228K 0.05%
1,126
-919
-45% -$201K
MRSH
82
Marsh
MRSH
$91.9B
$226K 0.05%
2,615
+57
+2% +$6.08K
BC.PRA
83
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$224K 0.05%
10,000
– –
LHX icon
84
L3Harris
LHX
$48.9B
$224K 0.05%
1,245
+17
+1% +$3.48K
OAK.PRB
85
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$842M
$220K 0.05%
10,000
– –
SEAL.PRB
86
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$174M
$218K 0.05%
12,000
– –
MCHP icon
87
Microchip Technology
MCHP
$39.6B
$214K 0.05%
6,320
-5,000
-44% -$235K
SRC.PRA
88
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$213K 0.05%
10,000
– –
CSCO icon
89
Cisco
CSCO
$433B
$210K 0.05%
5,345
-225,022
-98% -$9.87M
ICE icon
90
Intercontinental Exchange
ICE
$91.1B
$207K 0.05%
2,560
– –
MDT icon
91
Medtronic
MDT
$117B
$204K 0.05%
+2,266
New +$241K
ZTS icon
92
Zoetis
ZTS
$32B
$201K 0.05%
1,712
-126
-7% -$16.6K
AMT icon
93
American Tower
AMT
$82.1B
$200K 0.05%
920
-2,500
-73% -$582K
QVCD
94
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$189K 0.04%
10,000
– –
LPG icon
95
Dorian LPG
LPG
$2.13B
$152K 0.03%
17,500
– –
CLNY.PRJ
96
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$132K 0.03%
15,000
– –
ETP.PRD
97
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$127K 0.03%
10,000
– –
ETP.PRC
98
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$126K 0.03%
10,000
– –
DCP.PRB
99
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$91K 0.02%
10,000
– –
MUX icon
100
McEwen Inc
MUX
$1.25B
$9K ﹤0.01%
1,350
– –
1 2 3
4
5

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FPI
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FMP
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PGA
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CIP
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Abner Herrman & Brock's Q1 2020 Portfolio in Review

As of Q1 2020, Abner Herrman & Brock held 134 positions worth $442M, down 34% from $672M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Abner Herrman & Brock withdrew a net $120M in Q1 2020, closing 26 positions and reducing 56 holdings. Its most notable exit was Marriott International, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Abner Herrman & Brock opened a new position in Synopsys worth $4.86M.

  • Abner Herrman & Brock's largest Q1 2020 buy was Synopsys: 37,756 shares worth $4.86M.
  • Abner Herrman & Brock added most to Air Products & Chemicals in Q1 2020, an estimated $2.75M increase.
  • Abner Herrman & Brock's biggest Q1 2020 reduction was Boeing, cutting an estimated $10.6M.
  • Abner Herrman & Brock fully exited Marriott International in Q1 2020, selling an estimated $19.2M.
  • Abner Herrman & Brock's ten largest holdings make up 44% of its $442M portfolio in Q1 2020.
  • Abner Herrman & Brock opened 3 new positions and closed 26 in Q1 2020.
  • Abner Herrman & Brock's portfolio value fell 34% quarter-over-quarter to $442M.

Based on Abner Herrman & Brock's 13F filing for Q1 2020, filed 9 Apr 2020.