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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
-2.15%
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
$653M
AUM Growth
-$29.2M
Cap. Flow
-$3.72M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.37%
Holding
106
New
5
Increased
29
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.8M
2
INTU icon
Intuit
INTU
+$15.3M
3
WMT icon
Walmart Inc
WMT
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.25M
2
AXP icon
American Express
AXP
+$6.35M
3
MRK icon
Merck
MRK
+$5.72M
4
IBM icon
IBM
IBM
+$4.64M
5
RTX icon
RTX Corp
RTX
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Financials 18.68%
3 Healthcare 11.68%
4 Energy 10.17%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63.3B
– –
-9,880
Closed -$1.09M
RCL icon
102
Royal Caribbean
RCL
$86.4B
– –
-28,100
Closed -$2.92M
VZ icon
103
Verizon
VZ
$201B
– –
-5,907
Closed -$220K
1 2 3 4
5

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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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CA
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Abner Herrman & Brock's Q3 2023 Portfolio in Review

As of Q3 2023, Abner Herrman & Brock held 106 positions worth $653M, down 4.3% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock's Q3 2023 filing shows 5 new, 29 increased, 46 reduced and 15 closed positions. Its largest new stake was Intuit: 30,268 shares worth $15.5M. The largest sale was NextEra Energy, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q3 2023 buy was Intuit: 30,268 shares worth $15.5M.
  • Abner Herrman & Brock added most to Adobe in Q3 2023, an estimated $16.8M increase.
  • Abner Herrman & Brock's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $9.25M.
  • Abner Herrman & Brock fully exited Royal Caribbean in Q3 2023, selling an estimated $2.92M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $653M portfolio in Q3 2023.
  • Abner Herrman & Brock opened 5 new positions and closed 15 in Q3 2023.
  • Abner Herrman & Brock's portfolio value fell 4.3% quarter-over-quarter to $653M.

Based on Abner Herrman & Brock's 13F filing for Q3 2023, filed 10 Oct 2023.