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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
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
$593M
AUM Growth
+$36.5M
Cap. Flow
-$24.1M
Cap. Flow %
-4.06%
Top 10 Hldgs %
40.56%
Holding
129
New
14
Increased
19
Reduced
58
Closed
11
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.2M
2
UPS icon
United Parcel Service
UPS
+$7.01M
3
TXN icon
Texas Instruments
TXN
+$5.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
RTX icon
RTX Corp
RTX
+$11.8M
3
NOC icon
Northrop Grumman
NOC
+$6.07M
4
TRV icon
Travelers Companies
TRV
+$6.04M
5
PYPL icon
PayPal
PYPL
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$41.9M 7.06%
199,063
-6,583
-3% -$1.38M
2013 Q2
29 quarters
PYPL icon
2
PayPal
PYPL
$48.9B
$29.3M 4.94%
148,748
-22,157
-13% -$4.17M
2015 Q3
20 quarters
MA icon
3
Mastercard
MA
$540B
$27.4M 4.62%
81,027
-5,729
-7% -$1.86M
2015 Q1
22 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$23.9M 4.02%
206,105
-10,299
-5% -$1.12M
2013 Q2
29 quarters
ABT icon
5
Abbott
ABT
$181B
$23.2M 3.91%
213,192
-6,985
-3% -$709K
2013 Q2
29 quarters
WMT icon
6
Walmart Inc
WMT
$935B
$22.3M 3.76%
478,080
-4,725
-1% -$210K
2017 Q3
12 quarters
HD icon
7
Home Depot
HD
$308B
$19.5M 3.29%
70,386
-1,796
-2% -$486K
2013 Q2
29 quarters
MRK icon
8
Merck
MRK
$358B
$19.5M 3.28%
245,748
-9,024
-4% -$707K
2013 Q2
29 quarters
LMT icon
9
Lockheed Martin
LMT
$123B
$17.2M 2.89%
44,772
-2,621
-6% -$1M
2013 Q4
27 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$16.6M 2.8%
172,538
-1,816
-1% -$178K
2013 Q2
29 quarters
PEP icon
11
PepsiCo
PEP
$175B
$15.6M 2.62%
112,236
-1,115
-1% -$152K
2013 Q2
29 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$258B
$14.7M 2.48%
33,342
-1,348
-4% -$557K
2015 Q3
20 quarters
UNH icon
13
UnitedHealth
UNH
$365B
$14.1M 2.37%
45,181
-2,502
-5% -$769K
2016 Q2
17 quarters
NEE icon
14
NextEra Energy
NEE
$165B
$14M 2.36%
201,836
-2,460
-1% -$170K
2013 Q2
29 quarters
ADBE icon
15
Adobe
ADBE
$97.9B
$13.6M 2.3%
27,788
-2,463
-8% -$1.15M
2018 Q1
10 quarters
AMD icon
16
Advanced Micro Devices
AMD
$918B
$13.5M 2.27%
164,061
+1,666
+1% +$124K
2020 Q2
1 quarter
QCOM icon
17
Qualcomm
QCOM
$191B
$13.4M 2.26%
+114,186
New +$12.2M
2020 Q3
0 quarters
TGT icon
18
Target
TGT
$71.2B
$13.3M 2.25%
84,648
-5,930
-7% -$814K
2020 Q2
1 quarter
AON icon
19
Aon
AON
$60.8B
$12.8M 2.16%
62,202
-953
-2% -$190K
2013 Q2
29 quarters
ADP icon
20
Automatic Data Processing
ADP
$113B
$12.7M 2.14%
90,865
-3,617
-4% -$507K
2013 Q2
29 quarters
MCD icon
21
McDonald's
MCD
$172B
$12.5M 2.1%
56,774
+209
+0.4% +$42.9K
2016 Q1
18 quarters
HON icon
22
Honeywell
HON
$66.7B
$12.4M 2.08%
79,667
-1,055
-1% -$157K
2015 Q1
22 quarters
VZ icon
23
Verizon
VZ
$184B
$11.6M 1.96%
195,296
-2,672
-1% -$155K
2013 Q2
29 quarters
SNPS icon
24
Synopsys
SNPS
$89.7B
$10.6M 1.79%
49,561
+14,403
+41% +$2.93M
2020 Q1
2 quarters
EMR icon
25
Emerson Electric
EMR
$90.4B
$9.56M 1.61%
145,825
-172
-0.1% -$11.3K
2016 Q1
18 quarters
1
2 3 4 5

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FMP
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PGA
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CIP
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Abner Herrman & Brock's Q3 2020 Portfolio in Review

As of Q3 2020, Abner Herrman & Brock held 129 positions worth $593M, up 6.6% from $557M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Abner Herrman & Brock withdrew a net $24.1M in Q3 2020, closing 11 positions and reducing 58 holdings. Its most notable exit was Northrop Grumman, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Qualcomm worth $13.4M.

  • Abner Herrman & Brock's largest Q3 2020 buy was Qualcomm: 114,186 shares worth $13.4M.
  • Abner Herrman & Brock added most to Texas Instruments in Q3 2020, an estimated $5.3M increase.
  • Abner Herrman & Brock's biggest Q3 2020 reduction was Bank of America, cutting an estimated $13.3M.
  • Abner Herrman & Brock fully exited Northrop Grumman in Q3 2020, selling an estimated $6.07M.
  • Abner Herrman & Brock's ten largest holdings make up 41% of its $593M portfolio in Q3 2020.
  • Abner Herrman & Brock opened 14 new positions and closed 11 in Q3 2020.
  • Abner Herrman & Brock's portfolio value rose 6.6% quarter-over-quarter to $593M.

Based on Abner Herrman & Brock's 13F filing for Q3 2020, filed 8 Oct 2020.