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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
+5.06%
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
$979M
AUM Growth
+$8.67M
(+0.89%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
122
New
8
Increased
21
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$17.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.49M |
| 3 |
Quanta Services
PWR
|
+$1.7M |
| 4 |
CNA Financial
CNA
|
+$691K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$12.6M |
| 2 |
Intuit
INTU
|
+$5.69M |
| 3 |
Air Products & Chemicals
APD
|
+$4.79M |
| 4 |
NVIDIA
NVDA
|
+$2.15M |
| 5 |
Chubb
CB
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.89% |
| 2 | Financials | 22.57% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden National
CAC
$977M
| $237K | 0.02% |
5,464
| – | – |
|
102
Visa
V
$697B
| $234K | 0.02% |
668
-92
| -12% | -$31.3K |
|
103
SPDR Gold Trust
GLD
$131B
| $233K | 0.02% |
587
-90
| -13% | -$34.4K |
|
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $232K | 0.02% |
+2,412
| New | +$232K |
|
105
TC Energy
TRP
$70.5B
| $220K | 0.02% |
4,000
| – | – |
|
106
Farmers & Merchants Bancorp
FMAO
$474M
| $219K | 0.02% |
8,869
| – | – |
|
107
Bristow Group
VTOL
$1.34B
| $212K | 0.02% |
5,790
| – | – |
|
108
PNC Financial Services
PNC
$100B
| $211K | 0.02% |
1,012
| – | – |
|
109
Verizon
VZ
$201B
| $208K | 0.02% |
+5,112
| New | +$207K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$187B
| $207K | 0.02% |
+2,315
| New | +$205K |
|
111
Vanguard Growth ETF
VUG
$216B
| $207K | 0.02% |
2,550
| – | – |
|
112
Valley National Bancorp
VLY
$8.01B
| $148K | 0.02% |
12,650
| – | – |
|
113
American Water Works
AWK
$27B
| – | – |
-3,000
| Closed | -$418K |
|
114
Blackrock
BLK
$170B
| – | – |
-439
| Closed | -$512K |
|
115
DuPont de Nemours
DD
$19B
| – | – |
-8,365
| Closed | -$818K |
|
116
Enbridge
ENB
$121B
| – | – |
-4,036
| Closed | -$204K |
|
117
First Citizens BancShares
FCNCA
$25B
| – | – |
-768
| Closed | -$1.37M |
|
118
Factset
FDS
$10.1B
| – | – |
-4,000
| Closed | -$1.15M |
|
119
Waste Management
WM
$96.1B
| – | – |
-1,705
| Closed | -$377K |
|
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Abner Herrman & Brock's Q4 2025 Portfolio in Review
As of Q4 2025, Abner Herrman & Brock held 122 positions worth $979M, up 0.89% from $971M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Abner Herrman & Brock's Q4 2025 filing shows 8 new, 21 increased, 47 reduced and 7 closed positions. Its largest new stake was CNA Financial: 15,000 shares worth $716K. The largest sale was Automatic Data Processing, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
- Abner Herrman & Brock's largest Q4 2025 buy was CNA Financial: 15,000 shares worth $716K.
- Abner Herrman & Brock added most to Merck in Q4 2025, an estimated $17.6M increase.
- Abner Herrman & Brock's biggest Q4 2025 reduction was Automatic Data Processing, cutting an estimated $12.6M.
- Abner Herrman & Brock fully exited First Citizens BancShares in Q4 2025, selling an estimated $1.37M.
- Abner Herrman & Brock's ten largest holdings make up 40% of its $979M portfolio in Q4 2025.
- Abner Herrman & Brock opened 8 new positions and closed 7 in Q4 2025.
- Abner Herrman & Brock's portfolio value rose 0.89% quarter-over-quarter to $979M.
Based on Abner Herrman & Brock's 13F filing for Q4 2025, filed 6 Jan 2026.