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
-2.15%
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
$653M
AUM Growth
-$29.2M
Cap. Flow
-$3.72M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.37%
Holding
106
New
5
Increased
29
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.8M
2
INTU icon
Intuit
INTU
+$15.3M
3
WMT icon
Walmart Inc
WMT
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.25M
2
AXP icon
American Express
AXP
+$6.35M
3
MRK icon
Merck
MRK
+$5.72M
4
IBM icon
IBM
IBM
+$4.64M
5
RTX icon
RTX Corp
RTX
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 18.68%
3 Healthcare 11.68%
4 Energy 10.17%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$290K 0.04%
449
-4
-0.9% -$2.79K
MMM icon
77
3M
MMM
$94.1B
$274K 0.04%
3,503
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$119B
$272K 0.04%
4,088
– –
LOW icon
79
Lowe's Companies
LOW
$122B
$270K 0.04%
+1,297
New +$292K
DHR icon
80
Danaher
DHR
$140B
$253K 0.04%
1,152
-213
-16% -$47.5K
WM icon
81
Waste Management
WM
$96.1B
$234K 0.04%
1,533
-110
-7% -$17.8K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$871B
$230K 0.04%
535
+20
+4% +$8.95K
CSCO icon
83
Cisco
CSCO
$456B
$223K 0.03%
4,146
+2
+0% +$108
BDX icon
84
Becton Dickinson
BDX
$45.8B
$220K 0.03%
852
-5
-0.6% -$1.35K
CHD icon
85
Church & Dwight Co
CHD
$23.7B
$218K 0.03%
2,380
+380
+19% +$36.4K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$204K 0.03%
3,520
– –
T icon
87
AT&T
T
$169B
$166K 0.03%
11,038
+38
+0.3% +$557
F icon
88
Ford
F
$59.6B
$129K 0.02%
10,425
-400
-4% -$5.19K
BCLI
89
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$29K ﹤0.01%
9,700
-8,967
-48% -$204K
AEP icon
90
American Electric Power
AEP
$72.4B
– –
-15,678
Closed -$1.32M
AMAT icon
91
Applied Materials
AMAT
$378B
– –
-5,317
Closed -$769K
BND icon
92
Vanguard Total Bond Market
BND
$158B
– –
-10,062
Closed -$731K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,898
Closed -$219K
CLX icon
94
Clorox
CLX
$12.1B
– –
-1,500
Closed -$239K
COP icon
95
ConocoPhillips
COP
$139B
– –
-2,226
Closed -$231K
DIS icon
96
Walt Disney
DIS
$172B
– –
-2,294
Closed -$205K
GD icon
97
General Dynamics
GD
$106B
– –
-1,288
Closed -$277K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.07T
– –
-2,016
Closed -$244K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-6,214
Closed -$419K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-2,500
Closed -$268K
1 2 3
4
5

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 2023 Portfolio in Review

As of Q3 2023, Abner Herrman & Brock held 106 positions worth $653M, down 4.3% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock's Q3 2023 filing shows 5 new, 29 increased, 46 reduced and 15 closed positions. Its largest new stake was Intuit: 30,268 shares worth $15.5M. The largest sale was NextEra Energy, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q3 2023 buy was Intuit: 30,268 shares worth $15.5M.
  • Abner Herrman & Brock added most to Adobe in Q3 2023, an estimated $16.8M increase.
  • Abner Herrman & Brock's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $9.25M.
  • Abner Herrman & Brock fully exited Royal Caribbean in Q3 2023, selling an estimated $2.92M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $653M portfolio in Q3 2023.
  • Abner Herrman & Brock opened 5 new positions and closed 15 in Q3 2023.
  • Abner Herrman & Brock's portfolio value fell 4.3% quarter-over-quarter to $653M.

Based on Abner Herrman & Brock's 13F filing for Q3 2023, filed 10 Oct 2023.