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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
+21.85%
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
$557M
AUM Growth
+$115M
Cap. Flow
+$34.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.76%
Holding
119
New
11
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
RTX icon
RTX Corp
RTX
+$11.4M
3
TGT icon
Target
TGT
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.42M
5
AMD icon
Advanced Micro Devices
AMD
+$8.61M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.6M
2
MET icon
MetLife
MET
+$4.74M
3
BA icon
Boeing
BA
+$4.57M
4
AXP icon
American Express
AXP
+$4.19M
5
KO icon
Coca-Cola
KO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 21.19%
3 Healthcare 18.36%
4 Industrials 11.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$83.1B
$295K 0.05%
996
– –
CL icon
77
Colgate-Palmolive
CL
$73.6B
$289K 0.05%
3,951
-440
-10% -$31.3K
KO icon
78
Coca-Cola
KO
$362B
$275K 0.05%
6,156
-65,100
-91% -$3M
AMGN icon
79
Amgen
AMGN
$203B
$267K 0.05%
1,132
+6
+0.5% +$1.37K
SEAL.PRB
80
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$173M
$267K 0.05%
12,000
– –
PRS
81
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$490M
$264K 0.05%
10,000
– –
NVDA icon
82
NVIDIA
NVDA
$4.76T
$261K 0.05%
+27,520
New +$223K
BC.PRA
83
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$260K 0.05%
10,000
– –
PEG icon
84
Public Service Enterprise Group
PEG
$39.5B
$260K 0.05%
5,282
-98
-2% -$4.88K
OAK.PRB
85
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$866M
$256K 0.05%
10,000
– –
CSCO icon
86
Cisco
CSCO
$452B
$254K 0.05%
5,436
+91
+2% +$3.99K
BHFAL
87
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$251K 0.05%
10,000
– –
HCXY
88
Hercules Capital 6.25% Notes due 2033
HCXY
$39.4M
$250K 0.04%
10,000
– –
ESGRO
89
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$248K 0.04%
10,000
– –
COST icon
90
Costco
COST
$422B
$243K 0.04%
802
-40
-5% -$12.2K
DOW icon
91
Dow Inc
DOW
$20.8B
$243K 0.04%
5,961
-20,823
-78% -$762K
SBUX icon
92
Starbucks
SBUX
$118B
$243K 0.04%
+3,306
New +$248K
SRC.PRA
93
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$243K 0.04%
10,000
– –
AMT icon
94
American Tower
AMT
$77.7B
$238K 0.04%
920
– –
CLNY.PRJ
95
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$238K 0.04%
15,000
– –
ZTS icon
96
Zoetis
ZTS
$32.2B
$235K 0.04%
1,712
– –
ICE icon
97
Intercontinental Exchange
ICE
$84.1B
$234K 0.04%
2,560
– –
QVCD
98
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$223K 0.04%
10,000
– –
GD icon
99
General Dynamics
GD
$105B
$220K 0.04%
+1,470
New +$208K
LHX icon
100
L3Harris
LHX
$56.5B
$211K 0.04%
1,244
-1
-0.1% -$188
1 2 3
4
5

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SFP
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ECM
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NRG
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MWA
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HW
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KA
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LAM
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SPC
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Abner Herrman & Brock's Q2 2020 Portfolio in Review

As of Q2 2020, Abner Herrman & Brock held 119 positions worth $557M, up 26% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock deployed $34.5M of net new capital in Q2 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Target: 90,578 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $4.74M trimmed.

  • Abner Herrman & Brock's largest Q2 2020 buy was Target: 90,578 shares worth $10.9M.
  • Abner Herrman & Brock added most to Apple in Q2 2020, an estimated $13.1M increase.
  • Abner Herrman & Brock's biggest Q2 2020 reduction was MetLife, cutting an estimated $4.74M.
  • Abner Herrman & Brock fully exited Raytheon Company in Q2 2020, selling an estimated $11.6M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $557M portfolio in Q2 2020.
  • Abner Herrman & Brock opened 11 new positions and closed 4 in Q2 2020.
  • Abner Herrman & Brock's portfolio value rose 26% quarter-over-quarter to $557M.

Based on Abner Herrman & Brock's 13F filing for Q2 2020, filed 10 Jul 2020.