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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
+13.52%
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
$593M
AUM Growth
+$36.5M
Cap. Flow
-$24.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
40.56%
Holding
129
New
14
Increased
19
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.2M
2
UPS icon
United Parcel Service
UPS
+$7.01M
3
TXN icon
Texas Instruments
TXN
+$5.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
RTX icon
RTX Corp
RTX
+$11.8M
3
NOC icon
Northrop Grumman
NOC
+$6.07M
4
TRV icon
Travelers Companies
TRV
+$6.04M
5
PYPL icon
PayPal
PYPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$217K 0.04%
+645
New +$215K
PPG icon
102
PPG Industries
PPG
$25.4B
$214K 0.04%
+1,750
New +$205K
PARA
103
DELISTED
Paramount Global Class B
PARA
$210K 0.04%
+7,500
New +$201K
UNMA
104
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$260M
$208K 0.04%
+8,000
New +$210K
COWNZ
105
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$206K 0.03%
+8,000
New +$202K
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$204K 0.03%
+3,549
New +$198K
ETP.PRD
107
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$172K 0.03%
10,000
– –
ETP.PRC
108
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$169K 0.03%
10,000
– –
DCP.PRB
109
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$167K 0.03%
10,000
– –
LPG icon
110
Dorian LPG
LPG
$2.13B
$140K 0.02%
17,500
– –
MUX icon
111
McEwen Inc
MUX
$1.25B
$14K ﹤0.01%
1,350
– –
BBY icon
112
Best Buy
BBY
$17.4B
– –
-10,500
Closed -$916K
CSCO icon
113
Cisco
CSCO
$433B
– –
-5,436
Closed -$254K
D icon
114
Dominion Energy
D
$57.7B
– –
-2,471
Closed -$201K
GD icon
115
General Dynamics
GD
$103B
– –
-1,470
Closed -$220K
LHX icon
116
L3Harris
LHX
$48.9B
– –
-1,244
Closed -$211K
LOW icon
117
Lowe's Companies
LOW
$117B
– –
-1,520
Closed -$205K
MET icon
118
MetLife
MET
$61.3B
– –
-24,884
Closed -$909K
NOC icon
119
Northrop Grumman
NOC
$77.5B
– –
-19,743
Closed -$6.07M
PM icon
120
Philip Morris
PM
$299B
– –
-10,808
Closed -$757K
COUP
121
DELISTED
Coupa Software Incorporated
COUP
– –
-1,854
Closed -$514K
1 2 3 4
5

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WCM
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FPI
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FFM
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FMP
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PGA
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CIP
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MPMG
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Abner Herrman & Brock's Q3 2020 Portfolio in Review

As of Q3 2020, Abner Herrman & Brock held 129 positions worth $593M, up 6.6% from $557M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock withdrew a net $24.1M in Q3 2020, closing 11 positions and reducing 58 holdings. Its most notable exit was Northrop Grumman, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Qualcomm worth $13.4M.

  • Abner Herrman & Brock's largest Q3 2020 buy was Qualcomm: 114,186 shares worth $13.4M.
  • Abner Herrman & Brock added most to Texas Instruments in Q3 2020, an estimated $5.3M increase.
  • Abner Herrman & Brock's biggest Q3 2020 reduction was Bank of America, cutting an estimated $13.3M.
  • Abner Herrman & Brock fully exited Northrop Grumman in Q3 2020, selling an estimated $6.07M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $593M portfolio in Q3 2020.
  • Abner Herrman & Brock opened 14 new positions and closed 11 in Q3 2020.
  • Abner Herrman & Brock's portfolio value rose 6.6% quarter-over-quarter to $593M.

Based on Abner Herrman & Brock's 13F filing for Q3 2020, filed 8 Oct 2020.