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
+2.5%
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
$662M
AUM Growth
+$11.4M
Cap. Flow
+$14.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.92%
Holding
105
New
8
Increased
36
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
GEHC icon
GE HealthCare
GEHC
+$3.38M
3
RCL icon
Royal Caribbean
RCL
+$1.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.23M
5
ORCL icon
Oracle
ORCL
+$924K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
2
MET icon
MetLife
MET
+$2.43M
3
UPS icon
United Parcel Service
UPS
+$1.6M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
BNY
Bank of New York Mellon
BNY
+$571K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Healthcare 17.13%
3 Technology 15.05%
4 Industrials 13.14%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$94.3B
$308K 0.05%
1,850
-13
-0.7% -$2.17K
MMM icon
77
3M
MMM
$91.8B
$308K 0.05%
3,503
– –
DHR icon
78
Danaher
DHR
$138B
$305K 0.05%
1,365
-338
-20% -$76.9K
BLK icon
79
Blackrock
BLK
$167B
$300K 0.05%
449
-7
-2% -$4.93K
LPG icon
80
Dorian LPG
LPG
$1.96B
$299K 0.05%
15,000
– –
GD icon
81
General Dynamics
GD
$103B
$298K 0.05%
1,308
-15
-1% -$3.47K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.04%
923
-80
-8% -$24.7K
FDX icon
83
FedEx
FDX
$73B
$285K 0.04%
1,249
-5
-0.4% -$1.01K
BR icon
84
Broadridge
BR
$18.4B
$284K 0.04%
1,940
– –
VZ icon
85
Verizon
VZ
$197B
$284K 0.04%
+7,307
New +$288K
WM icon
86
Waste Management
WM
$95B
$268K 0.04%
1,643
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$257K 0.04%
2,500
– –
CLX icon
88
Clorox
CLX
$12B
$237K 0.04%
1,500
– –
DIS icon
89
Walt Disney
DIS
$171B
$224K 0.03%
2,236
-1,518
-40% -$153K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$212K 0.03%
515
-392
-43% -$157K
T icon
91
AT&T
T
$164B
$212K 0.03%
11,000
-150
-1% -$2.87K
BDX icon
92
Becton Dickinson
BDX
$46.4B
$211K 0.03%
852
– –
CSCO icon
93
Cisco
CSCO
$443B
$210K 0.03%
+4,008
New +$196K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$204K 0.03%
1,965
-3,160
-62% -$305K
F icon
95
Ford
F
$60.9B
$136K 0.02%
10,825
-2,075
-16% -$26K
FITB
96
Fifth Third Bancorp
FITB
$51.3B
– –
-6,231
Closed -$204K
INTC icon
97
Intel
INTC
$413B
– –
-10,950
Closed -$289K
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
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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Abner Herrman & Brock's Q1 2023 Portfolio in Review

As of Q1 2023, Abner Herrman & Brock held 105 positions worth $662M, up 1.7% from $651M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q1 2023 filing shows 8 new, 36 increased, 36 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 47,290 shares worth $3.88M. The largest sale was Johnson & Johnson, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Abner Herrman & Brock's largest Q1 2023 buy was GE HealthCare: 47,290 shares worth $3.88M.
  • Abner Herrman & Brock added most to NVIDIA in Q1 2023, an estimated $11.3M increase.
  • Abner Herrman & Brock's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.26M.
  • Abner Herrman & Brock fully exited Intel in Q1 2023, selling an estimated $289K.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $662M portfolio in Q1 2023.
  • Abner Herrman & Brock opened 8 new positions and closed 6 in Q1 2023.
  • Abner Herrman & Brock's portfolio value rose 1.7% quarter-over-quarter to $662M.

Based on Abner Herrman & Brock's 13F filing for Q1 2023, filed 13 Apr 2023.