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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
+4.39%
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
$789M
AUM Growth
-$11.6M
(-1.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
95
New
5
Increased
22
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.6M |
| 2 |
Citigroup
C
|
+$6.5M |
| 3 |
Wells Fargo
WFC
|
+$4.21M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.05M |
| 5 |
RTX Corp
RTX
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$15.4M |
| 2 |
Honeywell
HON
|
+$12.9M |
| 3 |
PepsiCo
PEP
|
+$11.9M |
| 4 |
Chevron
CVX
|
+$5.42M |
| 5 |
Apple
AAPL
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.24% |
| 2 | Financials | 20.79% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$605B
| $325K | 0.04% |
2,225
-1,588
| -42% | -$236K |
|
77
Waste Management
WM
$95.9B
| $325K | 0.04% |
1,525
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$885B
| $306K | 0.04% |
560
-3
| -0.5% | -$1.58K |
|
79
Danaher
DHR
$143B
| $255K | 0.03% |
1,020
| – | – |
|
80
Church & Dwight Co
CHD
$23.1B
| $247K | 0.03% |
2,380
| – | – |
|
81
Visa
V
$689B
| $243K | 0.03% |
924
+37
| +4% | +$10.1K |
|
82
Cisco
CSCO
$441B
| $233K | 0.03% |
4,908
| – | – |
|
83
Lowe's Companies
LOW
$115B
| $231K | 0.03% |
1,047
| – | – |
|
84
Verizon
VZ
$181B
| $230K | 0.03% |
5,574
| – | – |
|
|
FITB
85
Fifth Third Bancorp
FITB
$52.2B
| $227K | 0.03% |
6,231
| – | – |
|
86
AT&T
T
$152B
| $210K | 0.03% |
11,000
| – | – |
|
87
Coca-Cola
KO
$351B
| $201K | 0.03% |
+3,165
| New | +$196K |
|
|
BCLI
88
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $49K | 0.01% |
9,700
| – | – |
|
89
Becton Dickinson
BDX
$42.9B
| – | – |
-852
| Closed | -$211K |
|
90
Clorox
CLX
$11.6B
| – | – |
-1,500
| Closed | -$230K |
|
91
FedEx
FDX
$73.2B
| – | – |
-1,046
| Closed | -$303K |
|
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-2,409
| Closed | -$203K |
|
93
Qualcomm
QCOM
$182B
| – | – |
-5,667
| Closed | -$959K |
|
|
94
SLB Ltd
SLB
$70B
| – | – |
-281,667
| Closed | -$15.4M |
|
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Abner Herrman & Brock's Q2 2024 Portfolio in Review
As of Q2 2024, Abner Herrman & Brock held 95 positions worth $789M, down 1.4% from $801M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Abner Herrman & Brock withdrew a net $33.4M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Abner Herrman & Brock opened a new position in Bank of America worth $15.1M.
- Abner Herrman & Brock's largest Q2 2024 buy was Bank of America: 379,753 shares worth $15.1M.
- Abner Herrman & Brock added most to Advanced Micro Devices in Q2 2024, an estimated $1.05M increase.
- Abner Herrman & Brock's biggest Q2 2024 reduction was Honeywell, cutting an estimated $12.9M.
- Abner Herrman & Brock fully exited SLB Ltd in Q2 2024, selling an estimated $15.4M.
- Abner Herrman & Brock's ten largest holdings make up 37% of its $789M portfolio in Q2 2024.
- Abner Herrman & Brock opened 5 new positions and closed 6 in Q2 2024.
- Abner Herrman & Brock's portfolio value fell 1.4% quarter-over-quarter to $789M.
Based on Abner Herrman & Brock's 13F filing for Q2 2024, filed 18 Jul 2024.