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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
+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

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
MRSH
76
Marsh
MRSH
$91.9B
$352K 0.05%
1,870
+20
+1% +$3.55K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$326K 0.05%
957
+34
+4% +$11.1K
BLK icon
78
Blackrock
BLK
$180B
$313K 0.05%
453
+4
+0.9% +$2.68K
FDX icon
79
FedEx
FDX
$78.3B
$310K 0.05%
1,250
+1
+0.1% +$229
MMM icon
80
3M
MMM
$89.9B
$293K 0.04%
3,503
– –
DHR icon
81
Danaher
DHR
$152B
$290K 0.04%
1,365
– –
WM icon
82
Waste Management
WM
$87.8B
$285K 0.04%
1,643
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$281K 0.04%
+4,088
New +$260K
GD icon
84
General Dynamics
GD
$103B
$277K 0.04%
1,288
-20
-2% -$4.32K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$268K 0.04%
2,500
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$244K 0.04%
2,016
+51
+3% +$5.9K
CLX icon
87
Clorox
CLX
$12.4B
$239K 0.04%
1,500
– –
COP icon
88
ConocoPhillips
COP
$157B
$231K 0.03%
2,226
-1,000
-31% -$103K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$230K 0.03%
515
– –
BDX icon
90
Becton Dickinson
BDX
$51.6B
$226K 0.03%
857
+5
+0.6% +$1.27K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$225K 0.03%
3,520
-210,264
-98% -$14.1M
VZ icon
92
Verizon
VZ
$208B
$220K 0.03%
5,907
-1,400
-19% -$51.8K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$219K 0.03%
+2,898
New +$221K
CSCO icon
94
Cisco
CSCO
$433B
$214K 0.03%
4,144
+136
+3% +$6.69K
DIS icon
95
Walt Disney
DIS
$187B
$205K 0.03%
2,294
+58
+3% +$5.49K
CHD icon
96
Church & Dwight Co
CHD
$24B
$200K 0.03%
+2,000
New +$188K
T icon
97
AT&T
T
$178B
$175K 0.03%
11,000
– –
F icon
98
Ford
F
$55.3B
$164K 0.02%
10,825
– –
BNY
99
Bank of New York Mellon
BNY
$110B
– –
-134,527
Closed -$6.11M
BR icon
100
Broadridge
BR
$20.9B
– –
-1,940
Closed -$284K
1 2 3
4
5

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WCM
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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
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

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.