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
-3.4%
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
$546M
AUM Growth
-$33.7M
Cap. Flow
-$12.3M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.28%
Holding
101
New
5
Increased
31
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
3
GS icon
Goldman Sachs
GS
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
MS icon
Morgan Stanley
MS
+$1.72M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
AAPL icon
Apple
AAPL
+$7.24M
3
MSFT icon
Microsoft
MSFT
+$5.48M
4
RTX icon
RTX Corp
RTX
+$2.56M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Healthcare 19.17%
3 Technology 13.5%
4 Industrials 13.31%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$871B
$248K 0.05%
691
+106
+18% +$42.3K
LPG icon
77
Dorian LPG
LPG
$1.9B
$237K 0.04%
17,500
– –
SOJD
78
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$762M
$230K 0.04%
11,141
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$225K 0.04%
2,500
-446
-15% -$44.4K
F icon
80
Ford
F
$59.6B
$221K 0.04%
19,715
-75
-0.4% -$1.05K
AMGN icon
81
Amgen
AMGN
$212B
$218K 0.04%
+965
New +$234K
FDX icon
82
FedEx
FDX
$74B
$201K 0.04%
1,354
-5
-0.4% -$1.05K
FITB
83
Fifth Third Bancorp
FITB
$52.4B
$200K 0.04%
+6,262
New +$216K
T icon
84
AT&T
T
$169B
$175K 0.03%
11,422
– –
AMT icon
85
American Tower
AMT
$79.9B
– –
-920
Closed -$235K
BDX icon
86
Becton Dickinson
BDX
$45.8B
– –
-852
Closed -$210K
CLX icon
87
Clorox
CLX
$12.1B
– –
-1,500
Closed -$211K
DUK icon
88
Duke Energy
DUK
$101B
– –
-2,307
Closed -$247K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-14,420
Closed -$1.57M
MUX icon
90
McEwen Inc
MUX
$1.03B
– –
-1,350
Closed -$6K
PARA
91
DELISTED
Paramount Global Class B
PARA
– –
-8,242
Closed -$203K
SO icon
92
Southern Company
SO
$109B
– –
-3,067
Closed -$219K
VZ icon
93
Verizon
VZ
$201B
– –
-4,980
Closed -$253K
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-30,280
Closed -$2.42M
1 2 3
4

Similar funds

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

Abner Herrman & Brock's Q3 2022 Portfolio in Review

As of Q3 2022, Abner Herrman & Brock held 101 positions worth $546M, down 5.8% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q3 2022 filing shows 5 new, 31 increased, 28 reduced and 10 closed positions. Its largest new stake was LPL Financial: 2,475 shares worth $541K. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Abner Herrman & Brock's largest Q3 2022 buy was LPL Financial: 2,475 shares worth $541K.
  • Abner Herrman & Brock added most to SLB Ltd in Q3 2022, an estimated $6.61M increase.
  • Abner Herrman & Brock's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Abner Herrman & Brock fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $2.42M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $546M portfolio in Q3 2022.
  • Abner Herrman & Brock opened 5 new positions and closed 10 in Q3 2022.
  • Abner Herrman & Brock's portfolio value fell 5.8% quarter-over-quarter to $546M.

Based on Abner Herrman & Brock's 13F filing for Q3 2022, filed 6 Oct 2022.