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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
+5%
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
$662M
AUM Growth
+$19.6M
Cap. Flow
-$4.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.64%
Holding
120
New
4
Increased
26
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.8M
2
XYZ
Block Inc
XYZ
+$8.11M
3
UPS icon
United Parcel Service
UPS
+$3.44M
4
BNY
Bank of New York Mellon
BNY
+$2.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.91M
2
PYPL icon
PayPal
PYPL
+$4.83M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
EW icon
Edwards Lifesciences
EW
+$2.08M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 22.18%
3 Healthcare 13.59%
4 Industrials 10.88%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$39.6B
– –
-4,600
Closed -$318K
MU icon
102
Micron Technology
MU
$1.05T
– –
-14,300
Closed -$1.07M
OAK.PRB
103
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$842M
– –
-10,000
Closed -$278K
ORCL icon
104
Oracle
ORCL
$435B
– –
-91,400
Closed -$5.91M
PRS
105
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$468M
– –
-10,000
Closed -$285K
SEAL.PRB
106
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$174M
– –
-12,000
Closed -$299K
SO icon
107
Southern Company
SO
$102B
– –
-4,457
Closed -$274K
UNMA
108
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$260M
– –
-8,000
Closed -$221K
UNP icon
109
Union Pacific
UNP
$183B
– –
-2,838
Closed -$591K
VMC icon
110
Vulcan Materials
VMC
$35.6B
– –
-2,000
Closed -$297K
WM icon
111
Waste Management
WM
$87.8B
– –
-1,963
Closed -$231K
ZTS icon
112
Zoetis
ZTS
$32B
– –
-1,467
Closed -$243K
SRC.PRA
113
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
– –
-10,000
Closed -$269K
1 2 3 4
5

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Abner Herrman & Brock's Q1 2021 Portfolio in Review

As of Q1 2021, Abner Herrman & Brock held 120 positions worth $662M, up 3.1% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2021 filing shows 4 new, 26 increased, 47 reduced and 22 closed positions. Its largest new stake was Citigroup: 192,139 shares worth $14M. The largest sale was Oracle, an estimated $5.91M.

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

  • Abner Herrman & Brock's largest Q1 2021 buy was Citigroup: 192,139 shares worth $14M.
  • Abner Herrman & Brock added most to Block Inc in Q1 2021, an estimated $8.11M increase.
  • Abner Herrman & Brock's biggest Q1 2021 reduction was PayPal, cutting an estimated $4.83M.
  • Abner Herrman & Brock fully exited Oracle in Q1 2021, selling an estimated $5.91M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $662M portfolio in Q1 2021.
  • Abner Herrman & Brock opened 4 new positions and closed 22 in Q1 2021.
  • Abner Herrman & Brock's portfolio value rose 3.1% quarter-over-quarter to $662M.

Based on Abner Herrman & Brock's 13F filing for Q1 2021, filed 9 Apr 2021.