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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
+13.52%
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
$593M
AUM Growth
+$36.5M
Cap. Flow
-$24.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
40.56%
Holding
129
New
14
Increased
19
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.2M
2
UPS icon
United Parcel Service
UPS
+$7.01M
3
TXN icon
Texas Instruments
TXN
+$5.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
RTX icon
RTX Corp
RTX
+$11.8M
3
NOC icon
Northrop Grumman
NOC
+$6.07M
4
TRV icon
Travelers Companies
TRV
+$6.04M
5
PYPL icon
PayPal
PYPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$87.8B
$318K 0.05%
2,813
– –
MRSH
77
Marsh
MRSH
$91.9B
$299K 0.05%
2,603
-6,263
-71% -$718K
CL icon
78
Colgate-Palmolive
CL
$72.3B
$286K 0.05%
3,712
-239
-6% -$18.2K
GPN icon
79
Global Payments
GPN
$24.3B
$286K 0.05%
+1,609
New +$278K
KO icon
80
Coca-Cola
KO
$386B
$286K 0.05%
5,793
-363
-6% -$17.5K
AMGN icon
81
Amgen
AMGN
$234B
$274K 0.05%
1,077
-55
-5% -$13.6K
BC.PRA
82
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$274K 0.05%
10,000
– –
PRS
83
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$468M
$274K 0.05%
10,000
– –
SBUX icon
84
Starbucks
SBUX
$123B
$274K 0.05%
3,193
-113
-3% -$9.01K
SEAL.PRB
85
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$174M
$271K 0.05%
12,000
– –
COST icon
86
Costco
COST
$419B
$267K 0.05%
753
-49
-6% -$16.5K
HCXY
87
Hercules Capital 6.25% Notes due 2033
HCXY
$40M
$266K 0.04%
10,000
– –
BHFAL
88
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$265K 0.04%
10,000
– –
BABA icon
89
Alibaba
BABA
$296B
$264K 0.04%
+899
New +$237K
ESGRO
90
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$264K 0.04%
10,000
– –
OAK.PRB
91
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$842M
$263K 0.04%
10,000
– –
SRC.PRA
92
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$263K 0.04%
10,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$136B
$256K 0.04%
4,242
-63,383
-94% -$3.81M
ICE icon
94
Intercontinental Exchange
ICE
$91.1B
$256K 0.04%
2,560
– –
DOW icon
95
Dow Inc
DOW
$22B
$253K 0.04%
5,370
-591
-10% -$26.5K
QVCD
96
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$245K 0.04%
10,000
– –
ZTS icon
97
Zoetis
ZTS
$32B
$238K 0.04%
1,439
-273
-16% -$42K
PEG icon
98
Public Service Enterprise Group
PEG
$36.5B
$233K 0.04%
4,240
-1,042
-20% -$55.2K
AMT icon
99
American Tower
AMT
$82.1B
$230K 0.04%
952
+32
+3% +$8.11K
INTU icon
100
Intuit
INTU
$97.9B
$228K 0.04%
700
-296
-30% -$92.6K
1 2 3
4
5

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FMP
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PGA
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CIP
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MPMG
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Abner Herrman & Brock's Q3 2020 Portfolio in Review

As of Q3 2020, Abner Herrman & Brock held 129 positions worth $593M, up 6.6% from $557M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock withdrew a net $24.1M in Q3 2020, closing 11 positions and reducing 58 holdings. Its most notable exit was Northrop Grumman, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Qualcomm worth $13.4M.

  • Abner Herrman & Brock's largest Q3 2020 buy was Qualcomm: 114,186 shares worth $13.4M.
  • Abner Herrman & Brock added most to Texas Instruments in Q3 2020, an estimated $5.3M increase.
  • Abner Herrman & Brock's biggest Q3 2020 reduction was Bank of America, cutting an estimated $13.3M.
  • Abner Herrman & Brock fully exited Northrop Grumman in Q3 2020, selling an estimated $6.07M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $593M portfolio in Q3 2020.
  • Abner Herrman & Brock opened 14 new positions and closed 11 in Q3 2020.
  • Abner Herrman & Brock's portfolio value rose 6.6% quarter-over-quarter to $593M.

Based on Abner Herrman & Brock's 13F filing for Q3 2020, filed 8 Oct 2020.