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
+11.91%
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
$642M
AUM Growth
+$48.6M
Cap. Flow
-$8.47M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
29
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
3
AMAT icon
Applied Materials
AMAT
+$3.86M
4
UPS icon
United Parcel Service
UPS
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.2M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$2.42M
4
CVX icon
Chevron
CVX
+$2.27M
5
PYPL icon
PayPal
PYPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 19.14%
3 Healthcare 15.38%
4 Industrials 9.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC.PRA
76
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$304K 0.05%
11,333
+1,333
+13% +$36.6K
CL icon
77
Colgate-Palmolive
CL
$72.3B
$304K 0.05%
3,556
-156
-4% -$12.9K
KO icon
78
Coca-Cola
KO
$386B
$302K 0.05%
5,505
-288
-5% -$14.9K
SEAL.PRB
79
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$174M
$299K 0.05%
12,000
– –
VMC icon
80
Vulcan Materials
VMC
$35.6B
$297K 0.05%
+2,000
New +$285K
ICE icon
81
Intercontinental Exchange
ICE
$91.1B
$295K 0.05%
2,560
– –
SBUX icon
82
Starbucks
SBUX
$123B
$286K 0.04%
2,676
-517
-16% -$49.4K
PRS
83
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$468M
$285K 0.04%
10,000
– –
BHFAL
84
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$284K 0.04%
10,000
– –
COST icon
85
Costco
COST
$419B
$281K 0.04%
745
-8
-1% -$2.99K
MRSH
86
Marsh
MRSH
$91.9B
$279K 0.04%
2,383
-220
-8% -$25K
PARA
87
DELISTED
Paramount Global Class B
PARA
$279K 0.04%
7,500
– –
OAK.PRB
88
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$842M
$278K 0.04%
10,000
– –
ESGRO
89
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$275K 0.04%
10,000
– –
SO icon
90
Southern Company
SO
$102B
$274K 0.04%
4,457
-3,555
-44% -$214K
INTU icon
91
Intuit
INTU
$97.9B
$272K 0.04%
716
+16
+2% +$5.62K
SRC.PRA
92
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$269K 0.04%
10,000
– –
HCXY
93
Hercules Capital 6.25% Notes due 2033
HCXY
$40M
$267K 0.04%
10,000
– –
QVCD
94
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$259K 0.04%
10,000
– –
AMGN icon
95
Amgen
AMGN
$234B
$258K 0.04%
1,122
+45
+4% +$10.4K
ETP.PRD
96
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$249K 0.04%
11,667
+1,667
+17% +$33.9K
ETN icon
97
Eaton
ETN
$156B
$243K 0.04%
+2,019
New +$228K
ZTS icon
98
Zoetis
ZTS
$32B
$243K 0.04%
1,467
+28
+2% +$4.55K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$242K 0.04%
645
– –
WM icon
100
Waste Management
WM
$87.8B
$231K 0.04%
1,963
-850
-30% -$99.1K
1 2 3
4
5

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Abner Herrman & Brock's Q4 2020 Portfolio in Review

As of Q4 2020, Abner Herrman & Brock held 127 positions worth $642M, up 8.2% from $593M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q4 2020 filing shows 9 new, 29 increased, 53 reduced and 11 closed positions. Its largest new stake was Applied Materials: 52,176 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2020 buy was Applied Materials: 52,176 shares worth $4.5M.
  • Abner Herrman & Brock added most to Emerson Electric in Q4 2020, an estimated $7.53M increase.
  • Abner Herrman & Brock's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $11.2M.
  • Abner Herrman & Brock fully exited Biogen in Q4 2020, selling an estimated $3.67M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $642M portfolio in Q4 2020.
  • Abner Herrman & Brock opened 9 new positions and closed 11 in Q4 2020.
  • Abner Herrman & Brock's portfolio value rose 8.2% quarter-over-quarter to $642M.

Based on Abner Herrman & Brock's 13F filing for Q4 2020, filed 12 Jan 2021.