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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
+10.84%
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
$768M
AUM Growth
+$57.6M
Cap. Flow
-$976K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.84%
Holding
116
New
14
Increased
30
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.6M
2
CB icon
Chubb
CB
+$13.4M
3
AIG icon
American International
AIG
+$2.97M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.28M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.7M
2
VZ icon
Verizon
VZ
+$10.7M
3
C icon
Citigroup
C
+$5.81M
4
XYZ
Block Inc
XYZ
+$2.23M
5
HON icon
Honeywell
HON
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 21.75%
3 Healthcare 11%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$326K 0.04%
+2,946
New +$321K
TRV icon
77
Travelers Companies
TRV
$82.9B
$289K 0.04%
1,850
+397
+27% +$62K
MCK icon
78
McKesson
MCK
$104B
$285K 0.04%
+1,145
New +$251K
GD icon
79
General Dynamics
GD
$106B
$282K 0.04%
1,353
+55
+4% +$11.1K
T icon
80
AT&T
T
$169B
$281K 0.04%
15,123
-12,880
-46% -$241K
CSCO icon
81
Cisco
CSCO
$456B
$275K 0.04%
4,336
+478
+12% +$27.3K
PARA
82
DELISTED
Paramount Global Class B
PARA
$275K 0.04%
9,100
-311,510
-97% -$10.7M
AMT icon
83
American Tower
AMT
$79.9B
$269K 0.04%
920
– –
DCP.PRB
84
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$249K 0.03%
10,000
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.5B
$247K 0.03%
+2,980
New +$245K
SBUX icon
86
Starbucks
SBUX
$118B
$246K 0.03%
2,105
-47
-2% -$5.3K
CL icon
87
Colgate-Palmolive
CL
$74.2B
$244K 0.03%
2,861
-50
-2% -$3.9K
KO icon
88
Coca-Cola
KO
$380B
$236K 0.03%
+3,986
New +$222K
VZ icon
89
Verizon
VZ
$201B
$236K 0.03%
4,537
-205,564
-98% -$10.7M
COP icon
90
ConocoPhillips
COP
$139B
$226K 0.03%
3,125
-54
-2% -$3.94K
LPG icon
91
Dorian LPG
LPG
$1.9B
$222K 0.03%
17,500
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$216K 0.03%
836
-193
-19% -$45.9K
UBER icon
93
Uber
UBER
$144B
$210K 0.03%
5,000
– –
MUX icon
94
McEwen Inc
MUX
$1.03B
$12K ﹤0.01%
1,350
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$14.1B
– –
-9,235
Closed -$1.04M
DOCU
96
DocuSign
DOCU
$10.7B
– –
-2,650
Closed -$682K
DOW icon
97
Dow Inc
DOW
$20.8B
– –
-5,862
Closed -$337K
MDT icon
98
Medtronic
MDT
$111B
– –
-1,763
Closed -$221K
VMW
99
DELISTED
VMware, Inc
VMW
– –
-7,775
Closed -$1.16M
1 2 3
4

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SFP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
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HW
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KA
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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Abner Herrman & Brock's Q4 2021 Portfolio in Review

As of Q4 2021, Abner Herrman & Brock held 116 positions worth $768M, up 8.1% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock's Q4 2021 filing shows 14 new, 30 increased, 46 reduced and 12 closed positions. Its largest new stake was Marriott International: 105,541 shares worth $17.4M. The largest sale was Paramount Global Class B, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2021 buy was Marriott International: 105,541 shares worth $17.4M.
  • Abner Herrman & Brock added most to Chubb in Q4 2021, an estimated $13.4M increase.
  • Abner Herrman & Brock's biggest Q4 2021 reduction was Paramount Global Class B, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited VMware, Inc in Q4 2021, selling an estimated $1.16M.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $768M portfolio in Q4 2021.
  • Abner Herrman & Brock opened 14 new positions and closed 12 in Q4 2021.
  • Abner Herrman & Brock's portfolio value rose 8.1% quarter-over-quarter to $768M.

Based on Abner Herrman & Brock's 13F filing for Q4 2021, filed 13 Jan 2022.