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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
+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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$41.9M 7.06%
199,063
-6,583
-3% -$1.38M
PYPL icon
2
PayPal
PYPL
$45.9B
$29.3M 4.94%
148,748
-22,157
-13% -$4.17M
MA icon
3
Mastercard
MA
$521B
$27.4M 4.62%
81,027
-5,729
-7% -$1.86M
AAPL icon
4
Apple
AAPL
$4.67T
$23.9M 4.02%
206,105
-10,299
-5% -$1.12M
ABT icon
5
Abbott
ABT
$195B
$23.2M 3.91%
213,192
-6,985
-3% -$709K
WMT icon
6
Walmart Inc
WMT
$820B
$22.3M 3.76%
478,080
-4,725
-1% -$210K
HD icon
7
Home Depot
HD
$329B
$19.5M 3.29%
70,386
-1,796
-2% -$486K
MRK icon
8
Merck
MRK
$366B
$19.5M 3.28%
245,748
-9,024
-4% -$707K
LMT icon
9
Lockheed Martin
LMT
$130B
$17.2M 2.89%
44,772
-2,621
-6% -$1M
JPM icon
10
JPMorgan Chase
JPM
$951B
$16.6M 2.8%
172,538
-1,816
-1% -$178K
PEP icon
11
PepsiCo
PEP
$193B
$15.6M 2.62%
112,236
-1,115
-1% -$152K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$14.7M 2.48%
33,342
-1,348
-4% -$557K
UNH icon
13
UnitedHealth
UNH
$353B
$14.1M 2.37%
45,181
-2,502
-5% -$769K
NEE icon
14
NextEra Energy
NEE
$171B
$14M 2.36%
201,836
-2,460
-1% -$170K
ADBE icon
15
Adobe
ADBE
$116B
$13.6M 2.3%
27,788
-2,463
-8% -$1.15M
AMD icon
16
Advanced Micro Devices
AMD
$760B
$13.5M 2.27%
164,061
+1,666
+1% +$124K
QCOM icon
17
Qualcomm
QCOM
$175B
$13.4M 2.26%
+114,186
New +$12.2M
TGT icon
18
Target
TGT
$74.1B
$13.3M 2.25%
84,648
-5,930
-7% -$814K
AON icon
19
Aon
AON
$75.4B
$12.8M 2.16%
62,202
-953
-2% -$190K
ADP icon
20
Automatic Data Processing
ADP
$114B
$12.7M 2.14%
90,865
-3,617
-4% -$507K
MCD icon
21
McDonald's
MCD
$188B
$12.5M 2.1%
56,774
+209
+0.4% +$42.9K
HON icon
22
Honeywell
HON
$68.9B
$12.4M 2.08%
79,667
-1,055
-1% -$157K
VZ icon
23
Verizon
VZ
$208B
$11.6M 1.96%
195,296
-2,672
-1% -$155K
SNPS icon
24
Synopsys
SNPS
$84.8B
$10.6M 1.79%
49,561
+14,403
+41% +$2.93M
EMR icon
25
Emerson Electric
EMR
$86.6B
$9.56M 1.61%
145,825
-172
-0.1% -$11.3K
1
2 3 4 5

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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.