We are live on ! Find out more
AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
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
$672M
AUM Growth
-$5.29M
Cap. Flow
-$46.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
38.41%
Holding
139
New
9
Increased
13
Reduced
73
Closed
8

Top Buys

1
TFC icon
Truist Financial
TFC
+$9.74M
2
SYK icon
Stryker
SYK
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.68M
5
NOC icon
Northrop Grumman
NOC
+$3.61M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$10.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.01M
3
CSCO icon
Cisco
CSCO
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$35.6M 5.29%
225,481
-22,699
-9% -$3.33M
MA icon
2
Mastercard
MA
$487B
$33.6M 5%
112,564
-10,471
-9% -$2.95M
BA icon
3
Boeing
BA
$169B
$28.5M 4.25%
87,613
-8,137
-8% -$2.88M
JPM icon
4
JPMorgan Chase
JPM
$912B
$27.5M 4.09%
196,968
-23,739
-11% -$3.04M
MRK icon
5
Merck
MRK
$315B
$24.8M 3.7%
286,317
-24,942
-8% -$2.05M
PYPL icon
6
PayPal
PYPL
$50B
$22.4M 3.34%
207,370
-23,010
-10% -$2.4M
ABT icon
7
Abbott
ABT
$172B
$21.9M 3.26%
252,091
-24,850
-9% -$2.08M
ADP icon
8
Automatic Data Processing
ADP
$103B
$21.4M 3.18%
125,264
-9,526
-7% -$1.58M
WMT icon
9
Walmart Inc
WMT
$915B
$21.3M 3.17%
537,528
-40,296
-7% -$1.6M
BAC icon
10
Bank of America
BAC
$432B
$21.1M 3.14%
598,805
-61,847
-9% -$2M
RTN
11
DELISTED
Raytheon Company
RTN
$19.8M 2.95%
90,282
-8,820
-9% -$1.86M
LMT icon
12
Lockheed Martin
LMT
$118B
$19.8M 2.94%
50,769
-3,879
-7% -$1.49M
MAR icon
13
Marriott International
MAR
$97.9B
$19.2M 2.85%
126,518
-16,659
-12% -$2.23M
AXP icon
14
American Express
AXP
$247B
$18.8M 2.8%
151,315
-12,390
-8% -$1.48M
HD icon
15
Home Depot
HD
$347B
$17.4M 2.59%
79,794
-8,384
-10% -$1.9M
NKE icon
16
Nike
NKE
$66.1B
$17.3M 2.58%
170,825
-14,980
-8% -$1.41M
AON icon
17
Aon
AON
$78.7B
$17.2M 2.55%
82,376
-1,339
-2% -$265K
PEP icon
18
PepsiCo
PEP
$190B
$16.4M 2.45%
120,352
-12,764
-10% -$1.74M
UNH icon
19
UnitedHealth
UNH
$384B
$14.5M 2.15%
49,221
-4,545
-8% -$1.19M
HON icon
20
Honeywell
HON
$71.7B
$14.3M 2.12%
85,547
-7,773
-8% -$1.27M
NEE icon
21
NextEra Energy
NEE
$186B
$13.8M 2.06%
228,220
-21,028
-8% -$1.23M
TMO icon
22
Thermo Fisher Scientific
TMO
$202B
$11.6M 1.73%
35,753
-4,422
-11% -$1.34M
TFC icon
23
Truist Financial
TFC
$66.3B
$11.5M 1.72%
205,004
+179,881
+716% +$9.74M
VZ icon
24
Verizon
VZ
$183B
$11.4M 1.69%
185,256
-20,313
-10% -$1.23M
EMR icon
25
Emerson Electric
EMR
$77.9B
$11.1M 1.66%
145,940
– –
1
2 3 4 5

Similar funds

RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Abner Herrman & Brock's Q4 2019 Portfolio in Review

As of Q4 2019, Abner Herrman & Brock held 139 positions worth $672M, down 0.78% from $677M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock withdrew a net $46.6M in Q4 2019, closing 8 positions and reducing 73 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $10.7M position sold in full.

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

Against the trend, Abner Herrman & Brock opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Abner Herrman & Brock's largest Q4 2019 buy was Bristol-Myers Squibb: 68,101 shares worth $4.37M.
  • Abner Herrman & Brock added most to Truist Financial in Q4 2019, an estimated $9.74M increase.
  • Abner Herrman & Brock's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $9.01M.
  • Abner Herrman & Brock fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.7M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $672M portfolio in Q4 2019.
  • Abner Herrman & Brock opened 9 new positions and closed 8 in Q4 2019.
  • Abner Herrman & Brock's portfolio value fell 0.78% quarter-over-quarter to $672M.

Based on Abner Herrman & Brock's 13F filing for Q4 2019, filed 10 Jan 2020.