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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
+21.85%
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
$557M
AUM Growth
+$115M
Cap. Flow
+$34.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
40.76%
Holding
119
New
11
Increased
30
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
RTX icon
RTX Corp
RTX
+$11.4M
3
TGT icon
Target
TGT
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.42M
5
AMD icon
Advanced Micro Devices
AMD
+$8.61M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.6M
2
MET icon
MetLife
MET
+$4.74M
3
BA icon
Boeing
BA
+$4.57M
4
AXP icon
American Express
AXP
+$4.19M
5
KO icon
Coca-Cola
KO
+$3M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Technology 21.19%
3 Healthcare 18.36%
4 Industrials 11.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$41.9M 7.52%
205,646
-9,065
-4% -$1.65M
PYPL icon
2
PayPal
PYPL
$49.9B
$29.8M 5.35%
170,905
-16,050
-9% -$2.22M
MA icon
3
Mastercard
MA
$480B
$25.7M 4.61%
86,756
-8,229
-9% -$2.32M
ABT icon
4
Abbott
ABT
$175B
$20.1M 3.62%
220,177
-9,946
-4% -$899K
AAPL icon
5
Apple
AAPL
$4.9T
$19.7M 3.54%
216,404
+168,660
+353% +$13.1M
WMT icon
6
Walmart Inc
WMT
$909B
$19.3M 3.46%
482,805
-12,873
-3% -$530K
MRK icon
7
Merck
MRK
$315B
$18.8M 3.38%
254,772
-16,943
-6% -$1.28M
HD icon
8
Home Depot
HD
$338B
$18.1M 3.25%
72,182
-4,279
-6% -$979K
LMT icon
9
Lockheed Martin
LMT
$117B
$17.3M 3.11%
47,393
-2,180
-4% -$823K
JPM icon
10
JPMorgan Chase
JPM
$907B
$16.4M 2.95%
174,354
-13,989
-7% -$1.33M
PEP icon
11
PepsiCo
PEP
$187B
$15M 2.69%
113,351
-4,045
-3% -$533K
ADP icon
12
Automatic Data Processing
ADP
$102B
$14.1M 2.53%
94,482
-4,562
-5% -$653K
UNH icon
13
UnitedHealth
UNH
$387B
$14.1M 2.53%
47,683
+922
+2% +$264K
BAC icon
14
Bank of America
BAC
$430B
$13.2M 2.37%
555,404
-23,025
-4% -$544K
ADBE icon
15
Adobe
ADBE
$94.3B
$13.2M 2.36%
30,251
+1,240
+4% +$459K
RTX icon
16
RTX Corp
RTX
$261B
$12.9M 2.32%
209,219
+183,012
+698% +$11.4M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$12.6M 2.26%
34,690
-1,190
-3% -$399K
NEE icon
18
NextEra Energy
NEE
$185B
$12.3M 2.2%
204,296
+684
+0.3% +$40.9K
AON icon
19
Aon
AON
$78.4B
$12.2M 2.18%
63,155
-2,546
-4% -$474K
HON icon
20
Honeywell
HON
$71.3B
$11M 1.98%
80,722
-1,530
-2% -$202K
VZ icon
21
Verizon
VZ
$182B
$10.9M 1.96%
197,968
+21,434
+12% +$1.21M
TGT icon
22
Target
TGT
$63.4B
$10.9M 1.95%
+90,578
New +$10.3M
MCD icon
23
McDonald's
MCD
$190B
$10.4M 1.87%
56,565
+51,377
+990% +$9.42M
AXP icon
24
American Express
AXP
$242B
$9.43M 1.69%
99,023
-45,509
-31% -$4.19M
EMR icon
25
Emerson Electric
EMR
$78.2B
$9.06M 1.63%
145,997
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1
2 3 4 5

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Abner Herrman & Brock's Q2 2020 Portfolio in Review

As of Q2 2020, Abner Herrman & Brock held 119 positions worth $557M, up 26% from $442M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock deployed $34.5M of net new capital in Q2 2020, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was Target: 90,578 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MetLife, an estimated $4.74M trimmed.

  • Abner Herrman & Brock's largest Q2 2020 buy was Target: 90,578 shares worth $10.9M.
  • Abner Herrman & Brock added most to Apple in Q2 2020, an estimated $13.1M increase.
  • Abner Herrman & Brock's biggest Q2 2020 reduction was MetLife, cutting an estimated $4.74M.
  • Abner Herrman & Brock fully exited Raytheon Company in Q2 2020, selling an estimated $11.6M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $557M portfolio in Q2 2020.
  • Abner Herrman & Brock opened 11 new positions and closed 4 in Q2 2020.
  • Abner Herrman & Brock's portfolio value rose 26% quarter-over-quarter to $557M.

Based on Abner Herrman & Brock's 13F filing for Q2 2020, filed 10 Jul 2020.