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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
+8.78%
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
$716M
AUM Growth
+$54.6M
Cap. Flow
+$154K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.18%
Holding
104
New
6
Increased
21
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.4M
2
CVX icon
Chevron
CVX
+$14.9M
3
PARA
Paramount Global Class B
PARA
+$12.6M
4
SLB icon
SLB Ltd
SLB
+$3.23M
5
HON icon
Honeywell
HON
+$2.42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.8M
2
BDX icon
Becton Dickinson
BDX
+$6.27M
3
AMAT icon
Applied Materials
AMAT
+$6.02M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
SNPS icon
Synopsys
SNPS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 22.17%
3 Industrials 11.41%
4 Communication Services 9.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$678B
$272K 0.04%
1,163
-423
-27% -$96.7K
AMGN icon
77
Amgen
AMGN
$199B
$265K 0.04%
1,088
– –
AEP icon
78
American Electric Power
AEP
$72.2B
$263K 0.04%
3,115
-2,049
-40% -$176K
SBUX icon
79
Starbucks
SBUX
$121B
$262K 0.04%
2,346
-275
-10% -$31.1K
ET.PRC
80
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$252K 0.04%
+10,000
New +$244K
DCP.PRB
81
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$251K 0.04%
10,000
– –
AMT icon
82
American Tower
AMT
$78.7B
$249K 0.03%
920
– –
LPG icon
83
Dorian LPG
LPG
$1.81B
$247K 0.03%
17,500
– –
GD icon
84
General Dynamics
GD
$101B
$242K 0.03%
1,288
+65
+5% +$12.3K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$237K 0.03%
2,911
– –
MDT icon
86
Medtronic
MDT
$106B
$219K 0.03%
1,763
-33
-2% -$4.14K
KO icon
87
Coca-Cola
KO
$353B
$201K 0.03%
3,713
-1,204
-24% -$65.5K
LWACU
88
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$102K 0.01%
10,000
– –
MUX icon
89
McEwen Inc
MUX
$990M
$19K ﹤0.01%
1,350
– –
AMAT icon
90
Applied Materials
AMAT
$437B
– –
-45,046
Closed -$6.02M
BDX icon
91
Becton Dickinson
BDX
$43.3B
– –
-26,425
Closed -$6.27M
DOCU
92
DocuSign
DOCU
$9.91B
– –
-2,625
Closed -$531K
MRK icon
93
Merck
MRK
$315B
– –
-201,273
Closed -$14.8M
QVCD
94
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
– –
-10,000
Closed -$254K
CLNY.PRJ
95
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
– –
-15,000
Closed -$380K
COWNZ
96
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
– –
-8,000
Closed -$201K
ETP.PRD
97
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
– –
-11,667
Closed -$279K
ETP.PRC
98
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
– –
-10,000
Closed -$233K
1 2 3
4

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ECM
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MWA
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KA
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LAM
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Abner Herrman & Brock's Q2 2021 Portfolio in Review

As of Q2 2021, Abner Herrman & Brock held 104 positions worth $716M, up 8.3% from $662M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock's Q2 2021 filing shows 6 new, 21 increased, 46 reduced and 9 closed positions. Its largest new stake was ExxonMobil: 258,428 shares worth $16.3M. The largest sale was Merck, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q2 2021 buy was ExxonMobil: 258,428 shares worth $16.3M.
  • Abner Herrman & Brock added most to Chevron in Q2 2021, an estimated $14.9M increase.
  • Abner Herrman & Brock's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $3.54M.
  • Abner Herrman & Brock fully exited Merck in Q2 2021, selling an estimated $14.8M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $716M portfolio in Q2 2021.
  • Abner Herrman & Brock opened 6 new positions and closed 9 in Q2 2021.
  • Abner Herrman & Brock's portfolio value rose 8.3% quarter-over-quarter to $716M.

Based on Abner Herrman & Brock's 13F filing for Q2 2021, filed 9 Jul 2021.