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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
+0.21%
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
$710M
AUM Growth
-$5.85M
Cap. Flow
-$3.93M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.27%
Holding
108
New
13
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.2M
2
XYZ
Block Inc
XYZ
+$872K
3
INTU icon
Intuit
INTU
+$801K
4
DOCU
DocuSign
DOCU
+$764K
5
CB icon
Chubb
CB
+$721K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
MA icon
Mastercard
MA
+$1.59M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
TGT icon
Target
TGT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 23.17%
3 Industrials 10.33%
4 Healthcare 9.76%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.8B
$309K 0.04%
2,042
+9
+0.4% +$1.36K
GD icon
77
General Dynamics
GD
$106B
$254K 0.04%
1,298
+10
+0.8% +$1.96K
DCP.PRB
78
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$248K 0.03%
10,000
– –
AMT icon
79
American Tower
AMT
$80.6B
$244K 0.03%
920
– –
SBUX icon
80
Starbucks
SBUX
$117B
$237K 0.03%
2,152
-194
-8% -$22.7K
UBER icon
81
Uber
UBER
$143B
$224K 0.03%
5,000
-2,500
-33% -$109K
MDT icon
82
Medtronic
MDT
$111B
$221K 0.03%
1,763
– –
TRV icon
83
Travelers Companies
TRV
$82.5B
$221K 0.03%
+1,453
New +$225K
CL icon
84
Colgate-Palmolive
CL
$74.9B
$220K 0.03%
2,911
– –
LPG icon
85
Dorian LPG
LPG
$1.91B
$217K 0.03%
17,500
– –
COP icon
86
ConocoPhillips
COP
$139B
$215K 0.03%
+3,179
New +$183K
CSCO icon
87
Cisco
CSCO
$454B
$210K 0.03%
+3,858
New +$216K
LOW icon
88
Lowe's Companies
LOW
$121B
$209K 0.03%
+1,029
New +$205K
MUX icon
89
McEwen Inc
MUX
$1.02B
$14K ﹤0.01%
1,350
– –
AMGN icon
90
Amgen
AMGN
$211B
– –
-1,088
Closed -$265K
KO icon
91
Coca-Cola
KO
$378B
– –
-3,713
Closed -$201K
V icon
92
Visa
V
$703B
– –
-1,163
Closed -$272K
ET.PRC
93
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
– –
-10,000
Closed -$252K
ET.PRD
94
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
– –
-11,667
Closed -$297K
LWACU
95
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-10,000
Closed -$102K
1 2 3
4

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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
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
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LAM
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SPC
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Abner Herrman & Brock's Q3 2021 Portfolio in Review

As of Q3 2021, Abner Herrman & Brock held 108 positions worth $710M, down 0.82% from $716M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock's Q3 2021 filing shows 13 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was DocuSign: 2,650 shares worth $682K. The largest sale was Emerson Electric, an estimated $2.51M.

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

  • Abner Herrman & Brock's largest Q3 2021 buy was DocuSign: 2,650 shares worth $682K.
  • Abner Herrman & Brock added most to Bank of New York Mellon in Q3 2021, an estimated $9.2M increase.
  • Abner Herrman & Brock's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $2.51M.
  • Abner Herrman & Brock fully exited Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in Q3 2021, selling an estimated $297K.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $710M portfolio in Q3 2021.
  • Abner Herrman & Brock opened 13 new positions and closed 6 in Q3 2021.
  • Abner Herrman & Brock's portfolio value fell 0.82% quarter-over-quarter to $710M.

Based on Abner Herrman & Brock's 13F filing for Q3 2021, filed 6 Oct 2021.