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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
+6.45%
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
$829M
AUM Growth
+$39.4M
(+5%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
94
New
5
Increased
25
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.88M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.74M |
| 3 |
RTX Corp
RTX
|
+$1.25M |
| 4 |
Marriott International
MAR
|
+$860K |
| 5 |
Bank of America
BAC
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.95M |
| 2 |
McKesson
MCK
|
+$3.11M |
| 3 |
Salesforce
CRM
|
+$1.05M |
| 4 |
Applied Materials
AMAT
|
+$1.04M |
| 5 |
United Parcel Service
UPS
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.75% |
| 2 | Financials | 22.17% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorian LPG
LPG
$1.9B
| $361K | 0.04% |
10,500
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$871B
| $330K | 0.04% |
572
+12
| +2% | +$6.67K |
|
78
Waste Management
WM
$96.1B
| $317K | 0.04% |
1,525
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$4.08T
| $296K | 0.04% |
1,785
| – | – |
|
|
FITB
80
Fifth Third Bancorp
FITB
$52.4B
| $267K | 0.03% |
6,231
| – | – |
|
81
Lowe's Companies
LOW
$122B
| $267K | 0.03% |
984
-63
| -6% | -$15.3K |
|
|
82
McKesson
MCK
$104B
| $264K | 0.03% |
533
-5,587
| -91% | -$3.11M |
|
83
Cisco
CSCO
$456B
| $261K | 0.03% |
4,900
-8
| -0.2% | -$389 |
|
84
Danaher
DHR
$140B
| $256K | 0.03% |
920
-100
| -10% | -$26.5K |
|
85
Church & Dwight Co
CHD
$23.7B
| $249K | 0.03% |
2,380
| – | – |
|
86
AT&T
T
$169B
| $242K | 0.03% |
11,000
| – | – |
|
87
Verizon
VZ
$201B
| $241K | 0.03% |
5,374
-200
| -4% | -$8.35K |
|
88
Visa
V
$697B
| $235K | 0.03% |
854
-70
| -8% | -$18.9K |
|
89
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $212K | 0.03% |
+2,409
| New | +$203K |
|
90
Becton Dickinson
BDX
$45.8B
| $205K | 0.02% |
+850
| New | +$199K |
|
91
Bristow Group
VTOL
$1.34B
| $201K | 0.02% |
+5,790
| New | +$209K |
|
|
BCLI
92
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $34K | ﹤0.01% |
9,700
| – | – |
|
93
Coca-Cola
KO
$380B
| – | – |
-3,165
| Closed | -$201K |
|
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Abner Herrman & Brock's Q3 2024 Portfolio in Review
As of Q3 2024, Abner Herrman & Brock held 94 positions worth $829M, up 5% from $789M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Abner Herrman & Brock's Q3 2024 filing shows 5 new, 25 increased, 39 reduced and 1 closed positions. Its largest new stake was Bank of New York Mellon: 26,475 shares worth $1.9M. The largest sale was ExxonMobil, an estimated $5.95M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- Abner Herrman & Brock's largest Q3 2024 buy was Bank of New York Mellon: 26,475 shares worth $1.9M.
- Abner Herrman & Brock added most to Wells Fargo in Q3 2024, an estimated $3.88M increase.
- Abner Herrman & Brock's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.95M.
- Abner Herrman & Brock fully exited Coca-Cola in Q3 2024, selling an estimated $201K.
- Abner Herrman & Brock's ten largest holdings make up 37% of its $829M portfolio in Q3 2024.
- Abner Herrman & Brock opened 5 new positions and closed 1 in Q3 2024.
- Abner Herrman & Brock's portfolio value rose 5% quarter-over-quarter to $829M.
Based on Abner Herrman & Brock's 13F filing for Q3 2024, filed 8 Oct 2024.