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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
+11.04%
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
$712M
AUM Growth
+$59.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.5%
Holding
99
New
8
Increased
17
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.4M
2
NKE icon
Nike
NKE
+$9.21M
3
IBM icon
IBM
IBM
+$4.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.1M
2
NFLX icon
Netflix
NFLX
+$5.07M
3
RTX icon
RTX Corp
RTX
+$3.73M
4
V icon
Visa
V
+$3.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Financials 16.89%
3 Healthcare 13.84%
4 Consumer Discretionary 10.96%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$329K 0.05%
922
-9,156
-91% -$3.21M
MMM icon
77
3M
MMM
$94.1B
$320K 0.04%
3,503
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$119B
$310K 0.04%
4,088
– –
FDX icon
79
FedEx
FDX
$74B
$277K 0.04%
1,095
-50
-4% -$12.7K
WM icon
80
Waste Management
WM
$96.1B
$277K 0.04%
1,546
+13
+0.8% +$2.18K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$871B
$270K 0.04%
565
+30
+6% +$13.4K
CSCO icon
82
Cisco
CSCO
$456B
$260K 0.04%
5,144
+998
+24% +$51K
V icon
83
Visa
V
$697B
$254K 0.04%
975
-13,758
-93% -$3.39M
DHR icon
84
Danaher
DHR
$140B
$236K 0.03%
1,020
-132
-11% -$28.1K
LOW icon
85
Lowe's Companies
LOW
$122B
$233K 0.03%
1,047
-250
-19% -$50.7K
CHD icon
86
Church & Dwight Co
CHD
$23.7B
$225K 0.03%
2,380
– –
FITB
87
Fifth Third Bancorp
FITB
$52.4B
$215K 0.03%
+6,231
New +$173K
CLX icon
88
Clorox
CLX
$12.1B
$214K 0.03%
+1,500
New +$200K
VZ icon
89
Verizon
VZ
$201B
$210K 0.03%
+5,574
New +$197K
BDX icon
90
Becton Dickinson
BDX
$45.8B
$208K 0.03%
852
– –
BR icon
91
Broadridge
BR
$18.3B
$200K 0.03%
+974
New +$180K
T icon
92
AT&T
T
$169B
$185K 0.03%
11,000
-38
-0.3% -$600
F icon
93
Ford
F
$59.6B
$125K 0.02%
10,250
-175
-2% -$1.95K
BCLI
94
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40K 0.01%
9,700
– –
BAC icon
95
Bank of America
BAC
$439B
– –
-11,507
Closed -$315K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
– –
-3,520
Closed -$204K
MET icon
97
MetLife
MET
$62.7B
– –
-11,604
Closed -$730K
1 2 3
4

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SFP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
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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
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Abner Herrman & Brock's Q4 2023 Portfolio in Review

As of Q4 2023, Abner Herrman & Brock held 99 positions worth $712M, up 9.1% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q4 2023 filing shows 8 new, 17 increased, 53 reduced and 3 closed positions. Its largest new stake was Nike: 85,673 shares worth $9.3M. The largest sale was Deere & Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2023 buy was Nike: 85,673 shares worth $9.3M.
  • Abner Herrman & Brock added most to Eli Lilly in Q4 2023, an estimated $10.4M increase.
  • Abner Herrman & Brock's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $12.1M.
  • Abner Herrman & Brock fully exited MetLife in Q4 2023, selling an estimated $730K.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $712M portfolio in Q4 2023.
  • Abner Herrman & Brock opened 8 new positions and closed 3 in Q4 2023.
  • Abner Herrman & Brock's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on Abner Herrman & Brock's 13F filing for Q4 2023, filed 9 Jan 2024.