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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
+16.33%
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
$651M
AUM Growth
+$105M
(+19%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
99
New
8
Increased
39
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.04M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.75M |
| 3 |
American Express
AXP
|
+$3.5M |
| 4 |
LPL Financial
LPLA
|
+$3.21M |
| 5 |
Target
TGT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.84M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.64M |
| 3 |
US Bancorp
USB
|
+$1.28M |
| 4 |
Edwards Lifesciences
EW
|
+$930K |
| 5 |
American International
AIG
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.36% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 13.91% |
| 4 | Technology | 11.85% |
| 5 | Energy | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.11T
| $310K | 0.05% |
1,003
-30
| -3% | -$8.91K |
|
|
MRSH
77
Marsh
MRSH
$91.7B
| $308K | 0.05% |
1,863
| – | – |
|
78
Intel
INTC
$435B
| $289K | 0.04% |
10,950
| – | – |
|
79
Dorian LPG
LPG
$1.9B
| $284K | 0.04% |
15,000
-2,500
| -14% | -$44.8K |
|
80
Broadridge
BR
$18.3B
| $260K | 0.04% |
1,940
| – | – |
|
81
Waste Management
WM
$96.1B
| $258K | 0.04% |
1,643
| – | – |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $252K | 0.04% |
2,500
| – | – |
|
83
Amgen
AMGN
$212B
| $247K | 0.04% |
940
-25
| -3% | -$6.7K |
|
84
Becton Dickinson
BDX
$45.8B
| $217K | 0.03% |
+852
| New | +$201K |
|
85
FedEx
FDX
$74B
| $217K | 0.03% |
1,254
-100
| -7% | -$16.6K |
|
86
Clorox
CLX
$12.1B
| $210K | 0.03% |
+1,500
| New | +$213K |
|
87
AT&T
T
$169B
| $205K | 0.03% |
11,150
-272
| -2% | -$4.87K |
|
|
FITB
88
Fifth Third Bancorp
FITB
$52.4B
| $204K | 0.03% |
6,231
-31
| -0.5% | -$1.06K |
|
89
Ford
F
$59.6B
| $150K | 0.02% |
12,900
-6,815
| -35% | -$87.6K |
|
|
SOJD
90
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$762M
| – | – |
-11,141
| Closed | -$230K |
|
|
91
US Bancorp
USB
$100B
| – | – |
-31,660
| Closed | -$1.28M |
|
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Abner Herrman & Brock's Q4 2022 Portfolio in Review
As of Q4 2022, Abner Herrman & Brock held 99 positions worth $651M, up 19% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Abner Herrman & Brock deployed $22.9M of net new capital in Q4 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Charles Schwab: 48,350 shares worth $4.03M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $2.84M trimmed.
- Abner Herrman & Brock's largest Q4 2022 buy was Charles Schwab: 48,350 shares worth $4.03M.
- Abner Herrman & Brock added most to PepsiCo in Q4 2022, an estimated $4.04M increase.
- Abner Herrman & Brock's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $2.84M.
- Abner Herrman & Brock fully exited US Bancorp in Q4 2022, selling an estimated $1.28M.
- Abner Herrman & Brock's ten largest holdings make up 34% of its $651M portfolio in Q4 2022.
- Abner Herrman & Brock opened 8 new positions and closed 2 in Q4 2022.
- Abner Herrman & Brock's portfolio value rose 19% quarter-over-quarter to $651M.
Based on Abner Herrman & Brock's 13F filing for Q4 2022, filed 4 Jan 2023.