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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
-3.07%
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
$905M
AUM Growth
-$74.3M
(-7.6%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
120
New
5
Increased
34
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.6M |
| 2 |
Quanta Services
PWR
|
+$905K |
| 3 |
TSMC
TSM
|
+$676K |
| 4 |
Citizens Financial Group
CFG
|
+$615K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$17M |
| 2 |
Intuit
INTU
|
+$14.6M |
| 3 |
Air Products & Chemicals
APD
|
+$2.47M |
| 4 |
Uber
UBER
|
+$2.11M |
| 5 |
Automatic Data Processing
ADP
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Financials | 22.17% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 10.33% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$120B
| $213K | 0.02% |
+3,936
| New | +$200K |
|
102
PNC Financial Services
PNC
$99.1B
| $211K | 0.02% |
1,012
| – | – |
|
103
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $207K | 0.02% |
2,128
-284
| -12% | -$28.4K |
|
104
First National Corp
FXNC
$284M
| $205K | 0.02% |
+7,600
| New | +$201K |
|
105
Valley National Bancorp
VLY
$7.9B
| $155K | 0.02% |
12,650
| – | – |
|
|
106
Abbott
ABT
$188B
| – | – |
-135,710
| Closed | -$17M |
|
107
CNA Financial
CNA
$14.9B
| – | – |
-15,000
| Closed | -$716K |
|
108
EQT Corp
EQT
$32.9B
| – | – |
-13,827
| Closed | -$741K |
|
109
SPDR Gold Trust
GLD
$131B
| – | – |
-587
| Closed | -$233K |
|
|
110
Intuit
INTU
$91.1B
| – | – |
-22,065
| Closed | -$14.6M |
|
111
McKesson
MCK
$104B
| – | – |
-338
| Closed | -$277K |
|
112
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-16,115
| Closed | -$1.29M |
|
|
113
Uber
UBER
$145B
| – | – |
-25,830
| Closed | -$2.11M |
|
114
Visa
V
$701B
| – | – |
-668
| Closed | -$234K |
|
115
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-3,328
| Closed | -$241K |
|
116
Vanguard Growth ETF
VUG
$212B
| – | – |
-2,550
| Closed | -$207K |
|
117
Verizon
VZ
$197B
| – | – |
-5,112
| Closed | -$208K |
|
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Abner Herrman & Brock's Q1 2026 Portfolio in Review
As of Q1 2026, Abner Herrman & Brock held 120 positions worth $905M, down 7.6% from $979M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Abner Herrman & Brock's Q1 2026 filing shows 5 new, 34 increased, 38 reduced and 12 closed positions. Its largest new stake was Citizens Financial Group: 10,000 shares worth $600K. The largest sale was Abbott, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Abner Herrman & Brock's largest Q1 2026 buy was Citizens Financial Group: 10,000 shares worth $600K.
- Abner Herrman & Brock added most to Boeing in Q1 2026, an estimated $18.6M increase.
- Abner Herrman & Brock's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
- Abner Herrman & Brock fully exited Abbott in Q1 2026, selling an estimated $17M.
- Abner Herrman & Brock's ten largest holdings make up 39% of its $905M portfolio in Q1 2026.
- Abner Herrman & Brock opened 5 new positions and closed 12 in Q1 2026.
- Abner Herrman & Brock's portfolio value fell 7.6% quarter-over-quarter to $905M.
Based on Abner Herrman & Brock's 13F filing for Q1 2026, filed 7 Apr 2026.