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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
+11.91%
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
$642M
AUM Growth
+$48.6M
Cap. Flow
-$8.47M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
29
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
3
AMAT icon
Applied Materials
AMAT
+$3.86M
4
UPS icon
United Parcel Service
UPS
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.2M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$2.42M
4
CVX icon
Chevron
CVX
+$2.27M
5
PYPL icon
PayPal
PYPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 19.14%
3 Healthcare 15.38%
4 Industrials 9.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNMA
101
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$260M
$221K 0.03%
8,000
– –
LPG icon
102
Dorian LPG
LPG
$2.13B
$213K 0.03%
17,500
– –
MDT icon
103
Medtronic
MDT
$117B
$212K 0.03%
+1,809
New +$199K
DCP.PRB
104
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$212K 0.03%
10,000
– –
AMT icon
105
American Tower
AMT
$82.1B
$207K 0.03%
920
-32
-3% -$7.44K
ETP.PRC
106
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$207K 0.03%
10,000
– –
UBER icon
107
Uber
UBER
$161B
$204K 0.03%
+4,000
New +$179K
COWNZ
108
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$202K 0.03%
8,000
– –
MUX icon
109
McEwen Inc
MUX
$1.25B
$13K ﹤0.01%
1,350
– –
BABA icon
110
Alibaba
BABA
$296B
– –
-899
Closed -$264K
BAC icon
111
Bank of America
BAC
$436B
– –
-22,801
Closed -$549K
BIIB icon
112
Biogen
BIIB
$32.3B
– –
-12,921
Closed -$3.67M
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
– –
-4,242
Closed -$256K
DOW icon
114
Dow Inc
DOW
$22B
– –
-5,370
Closed -$253K
FTNT icon
115
Fortinet
FTNT
$122B
– –
-44,000
Closed -$1.04M
GPN icon
116
Global Payments
GPN
$24.3B
– –
-1,609
Closed -$286K
MDLZ icon
117
Mondelez International
MDLZ
$79.6B
– –
-3,549
Closed -$204K
PEG icon
118
Public Service Enterprise Group
PEG
$36.5B
– –
-4,240
Closed -$233K
PPG icon
119
PPG Industries
PPG
$25.4B
– –
-1,750
Closed -$214K
TRV icon
120
Travelers Companies
TRV
$77.2B
– –
-4,038
Closed -$437K
1 2 3 4
5

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Abner Herrman & Brock's Q4 2020 Portfolio in Review

As of Q4 2020, Abner Herrman & Brock held 127 positions worth $642M, up 8.2% from $593M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q4 2020 filing shows 9 new, 29 increased, 53 reduced and 11 closed positions. Its largest new stake was Applied Materials: 52,176 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2020 buy was Applied Materials: 52,176 shares worth $4.5M.
  • Abner Herrman & Brock added most to Emerson Electric in Q4 2020, an estimated $7.53M increase.
  • Abner Herrman & Brock's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $11.2M.
  • Abner Herrman & Brock fully exited Biogen in Q4 2020, selling an estimated $3.67M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $642M portfolio in Q4 2020.
  • Abner Herrman & Brock opened 9 new positions and closed 11 in Q4 2020.
  • Abner Herrman & Brock's portfolio value rose 8.2% quarter-over-quarter to $642M.

Based on Abner Herrman & Brock's 13F filing for Q4 2020, filed 12 Jan 2021.