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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
+21.85%
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
$557M
AUM Growth
+$115M
Cap. Flow
+$34.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.76%
Holding
119
New
11
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
RTX icon
RTX Corp
RTX
+$11.4M
3
TGT icon
Target
TGT
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.42M
5
AMD icon
Advanced Micro Devices
AMD
+$8.61M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.6M
2
MET icon
MetLife
MET
+$4.74M
3
BA icon
Boeing
BA
+$4.57M
4
AXP icon
American Express
AXP
+$4.19M
5
KO icon
Coca-Cola
KO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 21.19%
3 Healthcare 18.36%
4 Industrials 11.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$119B
$205K 0.04%
+1,520
New +$174K
D icon
102
Dominion Energy
D
$61.8B
$201K 0.04%
+2,471
New +$198K
ETP.PRD
103
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$195K 0.04%
10,000
– –
ETP.PRC
104
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$192K 0.03%
10,000
– –
DCP.PRB
105
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$174K 0.03%
10,000
– –
LPG icon
106
Dorian LPG
LPG
$1.88B
$135K 0.02%
17,500
– –
MUX icon
107
McEwen Inc
MUX
$1.04B
$14K ﹤0.01%
1,350
– –
C icon
108
Citigroup
C
$223B
– –
-11,923
Closed -$502K
MDT icon
109
Medtronic
MDT
$108B
– –
-2,266
Closed -$204K
WFC icon
110
Wells Fargo
WFC
$264B
– –
-13,989
Closed -$401K
RTN
111
DELISTED
Raytheon Company
RTN
– –
-88,668
Closed -$11.6M
1 2 3 4
5

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MWA
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Abner Herrman & Brock's Q2 2020 Portfolio in Review

As of Q2 2020, Abner Herrman & Brock held 119 positions worth $557M, up 26% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock deployed $34.5M of net new capital in Q2 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Target: 90,578 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $4.74M trimmed.

  • Abner Herrman & Brock's largest Q2 2020 buy was Target: 90,578 shares worth $10.9M.
  • Abner Herrman & Brock added most to Apple in Q2 2020, an estimated $13.1M increase.
  • Abner Herrman & Brock's biggest Q2 2020 reduction was MetLife, cutting an estimated $4.74M.
  • Abner Herrman & Brock fully exited Raytheon Company in Q2 2020, selling an estimated $11.6M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $557M portfolio in Q2 2020.
  • Abner Herrman & Brock opened 11 new positions and closed 4 in Q2 2020.
  • Abner Herrman & Brock's portfolio value rose 26% quarter-over-quarter to $557M.

Based on Abner Herrman & Brock's 13F filing for Q2 2020, filed 10 Jul 2020.