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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
-17.06%
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
$442M
AUM Growth
-$230M
Cap. Flow
-$120M
Cap. Flow %
-27.19%
Top 10 Hldgs %
43.87%
Holding
134
New
3
Increased
26
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.37M
2
APD icon
Air Products & Chemicals
APD
+$2.75M
3
PFE icon
Pfizer
PFE
+$1.19M
4
ADBE icon
Adobe
ADBE
+$490K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$292K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$19.2M
2
NKE icon
Nike
NKE
+$17.3M
3
TFC icon
Truist Financial
TFC
+$11.5M
4
BA icon
Boeing
BA
+$10.6M
5
CSCO icon
Cisco
CSCO
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 24.31%
2 Healthcare 20.13%
3 Technology 16.67%
4 Industrials 14.22%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$33.9M 7.67%
214,711
-10,770
-5% -$1.77M
MA icon
2
Mastercard
MA
$521B
$22.9M 5.2%
94,985
-17,579
-16% -$5.23M
MRK icon
3
Merck
MRK
$366B
$19.9M 4.52%
271,715
-14,602
-5% -$1.15M
WMT icon
4
Walmart Inc
WMT
$820B
$18.8M 4.25%
495,678
-41,850
-8% -$1.61M
ABT icon
5
Abbott
ABT
$195B
$18.2M 4.11%
230,123
-21,968
-9% -$1.83M
PYPL icon
6
PayPal
PYPL
$45.9B
$17.9M 4.05%
186,955
-20,415
-10% -$2.25M
JPM icon
7
JPMorgan Chase
JPM
$951B
$17M 3.84%
188,343
-8,625
-4% -$1.05M
LMT icon
8
Lockheed Martin
LMT
$130B
$16.8M 3.81%
49,573
-1,196
-2% -$470K
HD icon
9
Home Depot
HD
$329B
$14.3M 3.23%
76,461
-3,333
-4% -$732K
PEP icon
10
PepsiCo
PEP
$193B
$14.1M 3.19%
117,396
-2,956
-2% -$399K
ADP icon
11
Automatic Data Processing
ADP
$114B
$13.5M 3.07%
99,044
-26,220
-21% -$4.22M
AXP icon
12
American Express
AXP
$225B
$12.4M 2.8%
144,532
-6,783
-4% -$789K
BAC icon
13
Bank of America
BAC
$436B
$12.3M 2.78%
578,429
-20,376
-3% -$611K
NEE icon
14
NextEra Energy
NEE
$171B
$12.2M 2.77%
203,612
-24,608
-11% -$1.55M
UNH icon
15
UnitedHealth
UNH
$353B
$11.7M 2.64%
46,761
-2,460
-5% -$677K
RTN
16
DELISTED
Raytheon Company
RTN
$11.6M 2.63%
88,668
-1,614
-2% -$320K
AON icon
17
Aon
AON
$75.4B
$10.8M 2.46%
65,701
-16,675
-20% -$3.41M
HON icon
18
Honeywell
HON
$68.9B
$10.4M 2.35%
82,252
-3,295
-4% -$509K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$10.2M 2.3%
35,880
+127
+0.4% +$40K
VZ icon
20
Verizon
VZ
$208B
$9.48M 2.15%
176,534
-8,722
-5% -$499K
ADBE icon
21
Adobe
ADBE
$116B
$9.23M 2.09%
29,011
+1,432
+5% +$490K
BDX icon
22
Becton Dickinson
BDX
$51.6B
$7.64M 1.73%
34,070
-3,728
-10% -$921K
BA icon
23
Boeing
BA
$166B
$7.28M 1.65%
48,794
-38,819
-44% -$10.6M
EMR icon
24
Emerson Electric
EMR
$86.6B
$6.96M 1.58%
145,997
+57
+0% +$3.75K
CMCSA icon
25
Comcast
CMCSA
$96B
$6.27M 1.42%
182,468
-662
-0.4% -$27.9K
1
2 3 4 5

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Abner Herrman & Brock's Q1 2020 Portfolio in Review

As of Q1 2020, Abner Herrman & Brock held 134 positions worth $442M, down 34% from $672M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Abner Herrman & Brock withdrew a net $120M in Q1 2020, closing 26 positions and reducing 56 holdings. Its most notable exit was Marriott International, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Abner Herrman & Brock opened a new position in Synopsys worth $4.86M.

  • Abner Herrman & Brock's largest Q1 2020 buy was Synopsys: 37,756 shares worth $4.86M.
  • Abner Herrman & Brock added most to Air Products & Chemicals in Q1 2020, an estimated $2.75M increase.
  • Abner Herrman & Brock's biggest Q1 2020 reduction was Boeing, cutting an estimated $10.6M.
  • Abner Herrman & Brock fully exited Marriott International in Q1 2020, selling an estimated $19.2M.
  • Abner Herrman & Brock's ten largest holdings make up 44% of its $442M portfolio in Q1 2020.
  • Abner Herrman & Brock opened 3 new positions and closed 26 in Q1 2020.
  • Abner Herrman & Brock's portfolio value fell 34% quarter-over-quarter to $442M.

Based on Abner Herrman & Brock's 13F filing for Q1 2020, filed 9 Apr 2020.