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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
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
$682M
AUM Growth
+$19.4M
Cap. Flow
-$22.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.99%
Holding
112
New
13
Increased
38
Reduced
33
Closed
11
Avg Time Held
4.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.1M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
NFLX icon
Netflix
NFLX
+$16M
4
AMD icon
Advanced Micro Devices
AMD
+$15.1M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
3
EMR icon
Emerson Electric
EMR
+$12.6M
4
MET icon
MetLife
MET
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 18.76%
3 Healthcare 13.52%
4 Industrials 10.98%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH icon
76
Marsh
MRSH
$89.9B
$352K 0.05%
1,870
+20
+1% +$3.55K
2017 Q2
24 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$326K 0.05%
957
+34
+4% +$11.1K
2016 Q1
29 quarters
BLK icon
78
Blackrock
BLK
$176B
$313K 0.05%
453
+4
+0.9% +$2.68K
2022 Q2
4 quarters
FDX icon
79
FedEx
FDX
$69.5B
$310K 0.05%
1,250
+1
+0.1% +$229
2020 Q3
11 quarters
MMM icon
80
3M
MMM
$85B
$293K 0.04%
3,503
– –
2013 Q2
40 quarters
DHR icon
81
Danaher
DHR
$161B
$290K 0.04%
1,365
– –
2018 Q1
21 quarters
WM icon
82
Waste Management
WM
$90.7B
$285K 0.04%
1,643
– –
2022 Q2
4 quarters
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$281K 0.04%
+4,088
New +$260K
2023 Q2
0 quarters
GD icon
84
General Dynamics
GD
$93.1B
$277K 0.04%
1,288
-20
-2% -$4.32K
2021 Q1
9 quarters
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$268K 0.04%
2,500
– –
2021 Q4
6 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.12T
$244K 0.04%
2,016
+51
+3% +$5.9K
2016 Q1
29 quarters
CLX icon
87
Clorox
CLX
$10.5B
$239K 0.04%
1,500
– –
2022 Q4
2 quarters
COP icon
88
ConocoPhillips
COP
$176B
$231K 0.03%
2,226
-1,000
-31% -$103K
2021 Q3
7 quarters
IVV icon
89
iShares Core S&P 500 ETF
IVV
$880B
$230K 0.03%
515
– –
2020 Q3
11 quarters
BDX icon
90
Becton Dickinson
BDX
$52.2B
$226K 0.03%
857
+5
+0.6% +$1.27K
2022 Q4
2 quarters
BMY icon
91
Bristol-Myers Squibb
BMY
$122B
$225K 0.03%
3,520
-210,264
-98% -$14.1M
2022 Q2
4 quarters
VZ icon
92
Verizon
VZ
$186B
$220K 0.03%
5,907
-1,400
-19% -$51.8K
2023 Q1
1 quarter
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$219K 0.03%
+2,898
New +$221K
2023 Q2
0 quarters
CSCO icon
94
Cisco
CSCO
$423B
$214K 0.03%
4,144
+136
+3% +$6.69K
2023 Q1
1 quarter
DIS icon
95
Walt Disney
DIS
$191B
$205K 0.03%
2,294
+58
+3% +$5.49K
2013 Q2
40 quarters
CHD icon
96
Church & Dwight Co
CHD
$24.8B
$200K 0.03%
+2,000
New +$188K
2023 Q2
0 quarters
T icon
97
AT&T
T
$161B
$175K 0.03%
11,000
– –
2013 Q2
40 quarters
F icon
98
Ford
F
$49.6B
$164K 0.02%
10,825
– –
2021 Q4
6 quarters
BNY icon
99
Bank of New York Mellon
BNY
$97.2B
– –
-134,527
Closed -$6.11M –
BR icon
100
Broadridge
BR
$19.8B
– –
-1,940
Closed -$284K –
1 2 3
4
5

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FPI
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FFM
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FMP
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PGA
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CIP
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MPMG
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Abner Herrman & Brock's Q2 2023 Portfolio in Review

As of Q2 2023, Abner Herrman & Brock held 112 positions worth $682M, up 2.9% from $662M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock withdrew a net $22.4M in Q2 2023, closing 11 positions and reducing 33 holdings. Its most notable exit was Target, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Salesforce worth $18.8M.

  • Abner Herrman & Brock's largest Q2 2023 buy was Salesforce: 88,814 shares worth $18.8M.
  • Abner Herrman & Brock added most to Oracle in Q2 2023, an estimated $16.4M increase.
  • Abner Herrman & Brock's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $14.1M.
  • Abner Herrman & Brock fully exited Target in Q2 2023, selling an estimated $15.9M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $682M portfolio in Q2 2023.
  • Abner Herrman & Brock opened 13 new positions and closed 11 in Q2 2023.
  • Abner Herrman & Brock's portfolio value rose 2.9% quarter-over-quarter to $682M.

Based on Abner Herrman & Brock's 13F filing for Q2 2023, filed 5 Jul 2023.