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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
-17.06%
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
$442M
AUM Growth
-$230M
Cap. Flow
-$120M
Cap. Flow %
-27.19%
Top 10 Hldgs %
43.87%
Holding
134
New
3
Increased
26
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.37M
2
APD icon
Air Products & Chemicals
APD
+$2.75M
3
PFE icon
Pfizer
PFE
+$1.19M
4
ADBE icon
Adobe
ADBE
+$490K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$292K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.2M
2
NKE icon
Nike
NKE
+$17.3M
3
TFC icon
Truist Financial
TFC
+$11.5M
4
BA icon
Boeing
BA
+$10.6M
5
CSCO icon
Cisco
CSCO
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Healthcare 20.13%
3 Technology 16.67%
4 Industrials 14.22%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
– –
-3,741
Closed -$209K
CB icon
102
Chubb
CB
$131B
– –
-1,437
Closed -$224K
COF icon
103
Capital One
COF
$132B
– –
-2,025
Closed -$208K
D icon
104
Dominion Energy
D
$57.7B
– –
-2,419
Closed -$200K
DTE icon
105
DTE Energy
DTE
$28.3B
– –
-1,857
Closed -$205K
GD icon
106
General Dynamics
GD
$103B
– –
-2,487
Closed -$439K
GPN icon
107
Global Payments
GPN
$24.3B
– –
-40,655
Closed -$7.42M
IDXX icon
108
Idexx Laboratories
IDXX
$43.7B
– –
-1,000
Closed -$261K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,997
Closed -$256K
MAR icon
110
Marriott International
MAR
$91.5B
– –
-126,518
Closed -$19.2M
MO icon
111
Altria Group
MO
$115B
– –
-4,125
Closed -$206K
NKE icon
112
Nike
NKE
$58.7B
– –
-170,825
Closed -$17.3M
PARA
113
DELISTED
Paramount Global Class B
PARA
– –
-7,500
Closed -$315K
PAYX icon
114
Paychex
PAYX
$45.2B
– –
-2,486
Closed -$211K
PPG icon
115
PPG Industries
PPG
$25.4B
– –
-2,400
Closed -$320K
PRU icon
116
Prudential Financial
PRU
$41.3B
– –
-2,153
Closed -$202K
RCL icon
117
Royal Caribbean
RCL
$74.7B
– –
-66,083
Closed -$8.82M
SBUX icon
118
Starbucks
SBUX
$123B
– –
-3,239
Closed -$285K
TFC icon
119
Truist Financial
TFC
$61.6B
– –
-205,004
Closed -$11.5M
UNMA
120
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$260M
– –
-8,000
Closed -$216K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$137B
– –
-10,430
Closed -$2.28M
XOM icon
122
ExxonMobil
XOM
$644B
– –
-39,407
Closed -$2.75M
GMLPP
123
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
– –
-8,000
Closed -$206K
COWNZ
124
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
– –
-8,000
Closed -$206K
1 2 3 4
5

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Abner Herrman & Brock's Q1 2020 Portfolio in Review

As of Q1 2020, Abner Herrman & Brock held 134 positions worth $442M, down 34% from $672M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Abner Herrman & Brock withdrew a net $120M in Q1 2020, closing 26 positions and reducing 56 holdings. Its most notable exit was Marriott International, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Abner Herrman & Brock opened a new position in Synopsys worth $4.86M.

  • Abner Herrman & Brock's largest Q1 2020 buy was Synopsys: 37,756 shares worth $4.86M.
  • Abner Herrman & Brock added most to Air Products & Chemicals in Q1 2020, an estimated $2.75M increase.
  • Abner Herrman & Brock's biggest Q1 2020 reduction was Boeing, cutting an estimated $10.6M.
  • Abner Herrman & Brock fully exited Marriott International in Q1 2020, selling an estimated $19.2M.
  • Abner Herrman & Brock's ten largest holdings make up 44% of its $442M portfolio in Q1 2020.
  • Abner Herrman & Brock opened 3 new positions and closed 26 in Q1 2020.
  • Abner Herrman & Brock's portfolio value fell 34% quarter-over-quarter to $442M.

Based on Abner Herrman & Brock's 13F filing for Q1 2020, filed 9 Apr 2020.