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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
-0.22%
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
$712M
AUM Growth
-$55.6M
Cap. Flow
-$35.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
37.52%
Holding
110
New
6
Increased
32
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15M
2
MET icon
MetLife
MET
+$13.6M
3
DE icon
Deere & Co
DE
+$12M
4
TRV icon
Travelers Companies
TRV
+$3.8M
5
AXP icon
American Express
AXP
+$3.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.8M
2
ADBE icon
Adobe
ADBE
+$15.3M
3
SNPS icon
Synopsys
SNPS
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 19.12%
3 Healthcare 13.49%
4 Industrials 12.16%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$178B
$270K 0.04%
15,123
– –
SOJD
77
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$734M
$269K 0.04%
+11,141
New +$277K
LPG icon
78
Dorian LPG
LPG
$2.13B
$254K 0.04%
17,500
– –
KO icon
79
Coca-Cola
KO
$386B
$252K 0.04%
4,064
+78
+2% +$4.74K
DCP.PRB
80
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$240K 0.03%
10,000
– –
CSCO icon
81
Cisco
CSCO
$433B
$235K 0.03%
4,209
-127
-3% -$7.19K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.1B
$233K 0.03%
2,980
– –
AMT icon
83
American Tower
AMT
$82.1B
$231K 0.03%
920
– –
CL icon
84
Colgate-Palmolive
CL
$72.3B
$217K 0.03%
2,860
-1
-0% -$79
VZ icon
85
Verizon
VZ
$208B
$208K 0.03%
4,080
-457
-10% -$24.2K
UNP icon
86
Union Pacific
UNP
$183B
$207K 0.03%
+758
New +$191K
MDT icon
87
Medtronic
MDT
$117B
$203K 0.03%
+1,829
New +$193K
MUX icon
88
McEwen Inc
MUX
$1.25B
$11K ﹤0.01%
1,350
– –
ADBE icon
89
Adobe
ADBE
$116B
– –
-26,956
Closed -$15.3M
C icon
90
Citigroup
C
$223B
– –
-118,705
Closed -$7.17M
CMCSA icon
91
Comcast
CMCSA
$96B
– –
-205,182
Closed -$10.3M
INTU icon
92
Intuit
INTU
$97.9B
– –
-2,418
Closed -$1.55M
LOW icon
93
Lowe's Companies
LOW
$117B
– –
-836
Closed -$216K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
– –
-15,238
Closed -$5.13M
PYPL icon
95
PayPal
PYPL
$45.9B
– –
-115,617
Closed -$21.8M
SBUX icon
96
Starbucks
SBUX
$123B
– –
-2,105
Closed -$246K
SNPS icon
97
Synopsys
SNPS
$84.8B
– –
-31,762
Closed -$11.7M
TXN icon
98
Texas Instruments
TXN
$236B
– –
-45,775
Closed -$8.63M
UBER icon
99
Uber
UBER
$161B
– –
-5,000
Closed -$210K
XYZ
100
Block Inc
XYZ
$50.2B
– –
-24,533
Closed -$3.96M
1 2 3
4

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PSCM
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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 2022 Portfolio in Review

As of Q1 2022, Abner Herrman & Brock held 110 positions worth $712M, down 7.2% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock withdrew a net $35.8M in Q1 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was PayPal, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Merck worth $15.6M.

  • Abner Herrman & Brock's largest Q1 2022 buy was Merck: 189,834 shares worth $15.6M.
  • Abner Herrman & Brock added most to Deere & Co in Q1 2022, an estimated $12M increase.
  • Abner Herrman & Brock's biggest Q1 2022 reduction was Mastercard, cutting an estimated $4.3M.
  • Abner Herrman & Brock fully exited PayPal in Q1 2022, selling an estimated $21.8M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $712M portfolio in Q1 2022.
  • Abner Herrman & Brock opened 6 new positions and closed 14 in Q1 2022.
  • Abner Herrman & Brock's portfolio value fell 7.2% quarter-over-quarter to $712M.

Based on Abner Herrman & Brock's 13F filing for Q1 2022, filed 7 Apr 2022.