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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
+5.05%
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
$805M
AUM Growth
-$23.7M
(-2.9%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
93
New
–
Increased
33
Reduced
16
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$9.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.27M |
| 3 |
RTX Corp
RTX
|
+$634K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$582K |
| 5 |
UnitedHealth
UNH
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$16M |
| 2 |
Merck
MRK
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.51M |
| 4 |
United Parcel Service
UPS
|
+$7.24M |
| 5 |
Lockheed Martin
LMT
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.07% |
| 2 | Financials | 25.24% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.63% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$57.1B
| – | – |
-2,409
| Closed | -$212K |
|
77
Johnson & Johnson
JNJ
$646B
| – | – |
-2,225
| Closed | -$361K |
|
|
78
Lockheed Martin
LMT
$130B
| – | – |
-4,951
| Closed | -$2.89M |
|
79
Lowe's Companies
LOW
$117B
| – | – |
-984
| Closed | -$267K |
|
80
Dorian LPG
LPG
$2.13B
| – | – |
-10,500
| Closed | -$361K |
|
81
McKesson
MCK
$104B
| – | – |
-533
| Closed | -$264K |
|
|
MRSH
82
Marsh
MRSH
$91.9B
| – | – |
-1,850
| Closed | -$413K |
|
83
3M
MMM
$89.9B
| – | – |
-3,900
| Closed | -$533K |
|
84
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-3,708
| Closed | -$1.03M |
|
|
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| – | – |
-10,040
| Closed | -$678K |
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-13,092
| Closed | -$7.51M |
|
87
AT&T
T
$178B
| – | – |
-11,000
| Closed | -$242K |
|
88
Travelers Companies
TRV
$77.2B
| – | – |
-4,046
| Closed | -$947K |
|
89
Visa
V
$712B
| – | – |
-854
| Closed | -$235K |
|
90
Bristow Group
VTOL
$1.3B
| – | – |
-5,790
| Closed | -$201K |
|
91
Verizon
VZ
$208B
| – | – |
-5,374
| Closed | -$241K |
|
92
Waste Management
WM
$87.8B
| – | – |
-1,525
| Closed | -$317K |
|
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Abner Herrman & Brock's Q4 2024 Portfolio in Review
As of Q4 2024, Abner Herrman & Brock held 93 positions worth $805M, down 2.9% from $829M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Abner Herrman & Brock withdrew a net $49.1M in Q4 2024, closing 41 positions and reducing 16 holdings. Its most notable exit was Abbott, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Abner Herrman & Brock added an estimated $9.78M to Wells Fargo.
- Abner Herrman & Brock added most to Wells Fargo in Q4 2024, an estimated $9.78M increase.
- Abner Herrman & Brock's biggest Q4 2024 reduction was Merck, cutting an estimated $10.2M.
- Abner Herrman & Brock fully exited Abbott in Q4 2024, selling an estimated $16M.
- Abner Herrman & Brock's ten largest holdings make up 42% of its $805M portfolio in Q4 2024.
- Abner Herrman & Brock opened 0 new positions and closed 41 in Q4 2024.
- Abner Herrman & Brock's portfolio value fell 2.9% quarter-over-quarter to $805M.
Based on Abner Herrman & Brock's 13F filing for Q4 2024, filed 24 Jan 2025.