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
+5%
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
$662M
AUM Growth
+$19.6M
Cap. Flow
-$4.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.64%
Holding
120
New
4
Increased
26
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.8M
2
XYZ
Block Inc
XYZ
+$8.11M
3
UPS icon
United Parcel Service
UPS
+$3.44M
4
BNY
Bank of New York Mellon
BNY
+$2.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.91M
2
PYPL icon
PayPal
PYPL
+$4.83M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
EW icon
Edwards Lifesciences
EW
+$2.08M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 22.18%
3 Healthcare 13.59%
4 Industrials 10.88%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$286K 0.04%
2,621
-55
-2% -$5.78K
ETP.PRD
77
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$279K 0.04%
11,667
– –
AMGN icon
78
Amgen
AMGN
$234B
$271K 0.04%
1,088
-34
-3% -$8.11K
KO icon
79
Coca-Cola
KO
$386B
$259K 0.04%
4,917
-588
-11% -$29.6K
COST icon
80
Costco
COST
$419B
$258K 0.04%
732
-13
-2% -$4.53K
QVCD
81
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$254K 0.04%
10,000
– –
MRSH
82
Marsh
MRSH
$91.9B
$248K 0.04%
2,033
-350
-15% -$40.3K
DCP.PRB
83
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$246K 0.04%
10,000
– –
ETP.PRC
84
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$233K 0.04%
10,000
– –
LPG icon
85
Dorian LPG
LPG
$2.13B
$230K 0.03%
17,500
– –
CL icon
86
Colgate-Palmolive
CL
$72.3B
$229K 0.03%
2,911
-645
-18% -$50.6K
GD icon
87
General Dynamics
GD
$103B
$222K 0.03%
+1,223
New +$200K
AMT icon
88
American Tower
AMT
$82.1B
$220K 0.03%
920
– –
MDT icon
89
Medtronic
MDT
$117B
$212K 0.03%
1,796
-13
-0.7% -$1.52K
COWNZ
90
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$201K 0.03%
8,000
– –
LWACU
91
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$101K 0.02%
+10,000
New +$103K
MUX icon
92
McEwen Inc
MUX
$1.25B
$14K ﹤0.01%
1,350
– –
ACN icon
93
Accenture
ACN
$116B
– –
-3,100
Closed -$810K
BC.PRA
94
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
– –
-11,333
Closed -$304K
BHFAL
95
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
– –
-10,000
Closed -$284K
ESGRO
96
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
– –
-10,000
Closed -$275K
ETN icon
97
Eaton
ETN
$156B
– –
-2,019
Closed -$243K
HCXY
98
Hercules Capital 6.25% Notes due 2033
HCXY
$40M
– –
-10,000
Closed -$267K
ICE icon
99
Intercontinental Exchange
ICE
$91.1B
– –
-2,560
Closed -$295K
ITW icon
100
Illinois Tool Works
ITW
$79.8B
– –
-2,000
Closed -$408K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Abner Herrman & Brock held 120 positions worth $662M, up 3.1% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2021 filing shows 4 new, 26 increased, 47 reduced and 22 closed positions. Its largest new stake was Citigroup: 192,139 shares worth $14M. The largest sale was Oracle, an estimated $5.91M.

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

  • Abner Herrman & Brock's largest Q1 2021 buy was Citigroup: 192,139 shares worth $14M.
  • Abner Herrman & Brock added most to Block Inc in Q1 2021, an estimated $8.11M increase.
  • Abner Herrman & Brock's biggest Q1 2021 reduction was PayPal, cutting an estimated $4.83M.
  • Abner Herrman & Brock fully exited Oracle in Q1 2021, selling an estimated $5.91M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $662M portfolio in Q1 2021.
  • Abner Herrman & Brock opened 4 new positions and closed 22 in Q1 2021.
  • Abner Herrman & Brock's portfolio value rose 3.1% quarter-over-quarter to $662M.

Based on Abner Herrman & Brock's 13F filing for Q1 2021, filed 9 Apr 2021.