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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
+15.56%
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
$801M
AUM Growth
+$88.8M
(+12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
98
New
2
Increased
19
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 2 |
American International
AIG
|
+$5.42M |
| 3 |
GE HealthCare
GEHC
|
+$4.44M |
| 4 |
Morgan Stanley
MS
|
+$3.8M |
| 5 |
Netflix
NFLX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$9.3M |
| 2 |
PepsiCo
PEP
|
+$3.9M |
| 3 |
Texas Instruments
TXN
|
+$2.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 5 |
Aon
AON
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.12% |
| 2 | Financials | 17.78% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$898B
| $296K | 0.04% |
563
-2
| -0.4% | -$1K |
|
77
Lowe's Companies
LOW
$117B
| $267K | 0.03% |
1,047
| – | – |
|
78
Broadcom
AVGO
$1.75T
| $260K | 0.03% |
+1,960
| New | +$243K |
|
79
Danaher
DHR
$152B
| $255K | 0.03% |
1,020
| – | – |
|
80
Church & Dwight Co
CHD
$24B
| $248K | 0.03% |
2,380
| – | – |
|
81
Visa
V
$712B
| $248K | 0.03% |
887
-88
| -9% | -$24.3K |
|
82
Cisco
CSCO
$433B
| $245K | 0.03% |
4,908
-236
| -5% | -$11.8K |
|
83
Verizon
VZ
$208B
| $234K | 0.03% |
5,574
| – | – |
|
|
FITB
84
Fifth Third Bancorp
FITB
$49.5B
| $232K | 0.03% |
6,231
| – | – |
|
85
Clorox
CLX
$12.4B
| $230K | 0.03% |
1,500
| – | – |
|
86
Becton Dickinson
BDX
$51.6B
| $211K | 0.03% |
852
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $203K | 0.03% |
2,409
-2,480
| -51% | -$197K |
|
88
AT&T
T
$178B
| $194K | 0.02% |
11,000
| – | – |
|
|
BCLI
89
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $82K | 0.01% |
9,700
| – | – |
|
90
Broadridge
BR
$20.9B
| – | – |
-974
| Closed | -$200K |
|
91
CVS Health
CVS
$119B
| – | – |
-10,117
| Closed | -$799K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-8,000
| Closed | -$712K |
|
93
Ford
F
$55.3B
| – | – |
-10,250
| Closed | -$125K |
|
94
Coca-Cola
KO
$386B
| – | – |
-6,612
| Closed | -$390K |
|
|
95
Nike
NKE
$58.7B
| – | – |
-85,673
| Closed | -$9.3M |
|
|
96
Texas Instruments
TXN
$236B
| – | – |
-14,307
| Closed | -$2.44M |
|
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Abner Herrman & Brock's Q1 2024 Portfolio in Review
As of Q1 2024, Abner Herrman & Brock held 98 positions worth $801M, up 12% from $712M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Abner Herrman & Brock's Q1 2024 filing shows 2 new, 19 increased, 52 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 122,652 shares worth $18.7M. The largest sale was Nike, an estimated $9.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
- Abner Herrman & Brock's largest Q1 2024 buy was Alphabet (Google) Class C: 122,652 shares worth $18.7M.
- Abner Herrman & Brock added most to American International in Q1 2024, an estimated $5.42M increase.
- Abner Herrman & Brock's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $3.9M.
- Abner Herrman & Brock fully exited Nike in Q1 2024, selling an estimated $9.3M.
- Abner Herrman & Brock's ten largest holdings make up 35% of its $801M portfolio in Q1 2024.
- Abner Herrman & Brock opened 2 new positions and closed 8 in Q1 2024.
- Abner Herrman & Brock's portfolio value rose 12% quarter-over-quarter to $801M.
Based on Abner Herrman & Brock's 13F filing for Q1 2024, filed 9 Apr 2024.