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
-10.34%
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
$579M
AUM Growth
-$133M
Cap. Flow
-$48.1M
Cap. Flow %
-8.3%
Top 10 Hldgs %
35.62%
Holding
106
New
10
Increased
24
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
2
IBM icon
IBM
IBM
+$16.1M
3
RTX icon
RTX Corp
RTX
+$14M
4
FDS icon
Factset
FDS
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.43M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.3M
2
AMD icon
Advanced Micro Devices
AMD
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Healthcare 18.34%
3 Technology 15.2%
4 Industrials 13.95%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$253K 0.04%
4,980
+900
+22% +$45.5K
WM icon
77
Waste Management
WM
$96.1B
$251K 0.04%
+1,643
New +$257K
DUK icon
78
Duke Energy
DUK
$97.5B
$247K 0.04%
+2,307
New +$254K
SOJD
79
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$767M
$243K 0.04%
11,141
– –
WMT icon
80
Walmart Inc
WMT
$909B
$242K 0.04%
5,964
-461,265
-99% -$21.3M
T icon
81
AT&T
T
$152B
$239K 0.04%
11,422
-3,701
-24% -$73.8K
AMT icon
82
American Tower
AMT
$79.2B
$235K 0.04%
920
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$881B
$222K 0.04%
585
-168
-22% -$69.1K
F icon
84
Ford
F
$56.7B
$220K 0.04%
19,790
-41,100
-67% -$563K
SO icon
85
Southern Company
SO
$107B
$219K 0.04%
+3,067
New +$225K
CLX icon
86
Clorox
CLX
$11.6B
$211K 0.04%
+1,500
New +$214K
BDX icon
87
Becton Dickinson
BDX
$43.6B
$210K 0.04%
+852
New +$216K
PARA
88
DELISTED
Paramount Global Class B
PARA
$203K 0.04%
8,242
-133
-2% -$4.05K
MUX icon
89
McEwen Inc
MUX
$978M
$6K ﹤0.01%
1,350
– –
AMD icon
90
Advanced Micro Devices
AMD
$808B
– –
-168,655
Closed -$18.4M
BAC icon
91
Bank of America
BAC
$430B
– –
-19,509
Closed -$804K
CCL icon
92
Carnival Corporation Ltd
CCL
$36.2B
– –
-103,550
Closed -$2.09M
CSCO icon
93
Cisco
CSCO
$441B
– –
-4,209
Closed -$235K
DBRG.PRJ icon
94
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$177M
– –
-15,000
Closed -$371K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-2,980
Closed -$233K
MDT icon
96
Medtronic
MDT
$106B
– –
-1,829
Closed -$203K
UNP icon
97
Union Pacific
UNP
$179B
– –
-758
Closed -$207K
DCP.PRB
98
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
– –
-10,000
Closed -$240K
1 2 3
4

Similar funds

RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Abner Herrman & Brock's Q2 2022 Portfolio in Review

As of Q2 2022, Abner Herrman & Brock held 106 positions worth $579M, down 19% from $712M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abner Herrman & Brock withdrew a net $48.1M in Q2 2022, closing 10 positions and reducing 47 holdings. Its most notable exit was Advanced Micro Devices, an estimated $18.4M 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 Healthcare and Technology.

Against the trend, Abner Herrman & Brock opened a new position in Bristol-Myers Squibb worth $16.7M.

  • Abner Herrman & Brock's largest Q2 2022 buy was Bristol-Myers Squibb: 216,651 shares worth $16.7M.
  • Abner Herrman & Brock added most to IBM in Q2 2022, an estimated $16.1M increase.
  • Abner Herrman & Brock's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $21.3M.
  • Abner Herrman & Brock fully exited Advanced Micro Devices in Q2 2022, selling an estimated $18.4M.
  • Abner Herrman & Brock's ten largest holdings make up 36% of its $579M portfolio in Q2 2022.
  • Abner Herrman & Brock opened 10 new positions and closed 10 in Q2 2022.
  • Abner Herrman & Brock's portfolio value fell 19% quarter-over-quarter to $579M.

Based on Abner Herrman & Brock's 13F filing for Q2 2022, filed 13 Jul 2022.