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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
-3.07%
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
$905M
AUM Growth
-$74.3M
Cap. Flow
-$23.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39%
Holding
120
New
5
Increased
34
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
PWR icon
Quanta Services
PWR
+$905K
3
TSM icon
TSMC
TSM
+$676K
4
CFG icon
Citizens Financial Group
CFG
+$615K
5
BMY icon
Bristol-Myers Squibb
BMY
+$583K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$17M
2
INTU icon
Intuit
INTU
+$14.6M
3
APD icon
Air Products & Chemicals
APD
+$2.47M
4
UBER icon
Uber
UBER
+$2.11M
5
ADP icon
Automatic Data Processing
ADP
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 28.91%
2 Financials 22.17%
3 Consumer Discretionary 13%
4 Communication Services 10.33%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$383K 0.04%
587
– –
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$379K 0.04%
4,950
– –
GL icon
78
Globe Life
GL
$14B
$376K 0.04%
2,700
– –
Q
79
Qnity Electronics Inc
Q
$25.8B
$375K 0.04%
3,250
-4,000
-55% -$425K
CSCO icon
80
Cisco
CSCO
$443B
$370K 0.04%
4,763
-100
-2% -$7.83K
LPG icon
81
Dorian LPG
LPG
$1.96B
$359K 0.04%
10,500
– –
UNP icon
82
Union Pacific
UNP
$174B
$340K 0.04%
1,400
-30
-2% -$7.35K
HON icon
83
Honeywell
HON
$76.4B
$337K 0.04%
1,489
+29
+2% +$6.63K
NEE icon
84
NextEra Energy
NEE
$184B
$323K 0.04%
3,477
+44
+1% +$3.91K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$316K 0.03%
528
+85
+19% +$53.2K
COF icon
86
Capital One
COF
$128B
$309K 0.03%
1,692
– –
HWM icon
87
Howmet Aerospace
HWM
$109B
$307K 0.03%
1,333
– –
MRSH
88
Marsh
MRSH
$94.3B
$293K 0.03%
1,690
– –
FITB
89
Fifth Third Bancorp
FITB
$51.3B
$285K 0.03%
6,135
-2,096
-25% -$103K
VTOL icon
90
Bristow Group
VTOL
$1.33B
$271K 0.03%
5,790
– –
LOW icon
91
Lowe's Companies
LOW
$121B
$270K 0.03%
1,144
-80
-7% -$20.9K
L icon
92
Loews
L
$24.5B
$267K 0.03%
2,500
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$261K 0.03%
1,220
-280
-19% -$61.3K
CAC icon
94
Camden National
CAC
$988M
$259K 0.03%
5,464
– –
ADP icon
95
Automatic Data Processing
ADP
$109B
$252K 0.03%
1,238
-7,800
-86% -$1.79M
TRP icon
96
TC Energy
TRP
$70.1B
$250K 0.03%
4,000
– –
CAT icon
97
Caterpillar
CAT
$361B
$242K 0.03%
+341
New +$236K
IONQ icon
98
IonQ
IONQ
$11.9B
$236K 0.03%
8,195
-1,255
-13% -$48.2K
FMAO icon
99
Farmers & Merchants Bancorp
FMAO
$483M
$228K 0.03%
8,869
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$219K 0.02%
2,415
+100
+4% +$9.33K
1 2 3
4
5

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ECM
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NRG
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MWA
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HW
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LAM
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SPC
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MFS
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Abner Herrman & Brock's Q1 2026 Portfolio in Review

As of Q1 2026, Abner Herrman & Brock held 120 positions worth $905M, down 7.6% from $979M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2026 filing shows 5 new, 34 increased, 38 reduced and 12 closed positions. Its largest new stake was Citizens Financial Group: 10,000 shares worth $600K. The largest sale was Abbott, an estimated $17M.

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

  • Abner Herrman & Brock's largest Q1 2026 buy was Citizens Financial Group: 10,000 shares worth $600K.
  • Abner Herrman & Brock added most to Boeing in Q1 2026, an estimated $18.6M increase.
  • Abner Herrman & Brock's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Abner Herrman & Brock fully exited Abbott in Q1 2026, selling an estimated $17M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $905M portfolio in Q1 2026.
  • Abner Herrman & Brock opened 5 new positions and closed 12 in Q1 2026.
  • Abner Herrman & Brock's portfolio value fell 7.6% quarter-over-quarter to $905M.

Based on Abner Herrman & Brock's 13F filing for Q1 2026, filed 7 Apr 2026.