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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
+11.91%
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
$642M
AUM Growth
+$48.6M
Cap. Flow
-$8.47M
Cap. Flow %
-1.32%
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
29
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
3
AMAT icon
Applied Materials
AMAT
+$3.86M
4
UPS icon
United Parcel Service
UPS
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.57M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.2M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$2.42M
4
CVX icon
Chevron
CVX
+$2.27M
5
PYPL icon
PayPal
PYPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 19.14%
3 Healthcare 15.38%
4 Industrials 9.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$41.8M 6.51%
187,790
-11,273
-6% -$2.42M
PYPL icon
2
PayPal
PYPL
$45.9B
$33.2M 5.17%
141,579
-7,169
-5% -$1.49M
AAPL icon
3
Apple
AAPL
$4.67T
$29.1M 4.53%
219,183
+13,078
+6% +$1.57M
MA icon
4
Mastercard
MA
$521B
$27.8M 4.33%
77,889
-3,138
-4% -$1.04M
ABT icon
5
Abbott
ABT
$195B
$22.6M 3.53%
206,722
-6,470
-3% -$703K
WMT icon
6
Walmart Inc
WMT
$820B
$22.6M 3.51%
469,599
-8,481
-2% -$412K
JPM icon
7
JPMorgan Chase
JPM
$951B
$21.9M 3.42%
172,576
+38
+0% +$4.25K
EMR icon
8
Emerson Electric
EMR
$86.6B
$19.9M 3.09%
247,060
+101,235
+69% +$7.53M
QCOM icon
9
Qualcomm
QCOM
$175B
$18.7M 2.92%
123,035
+8,849
+8% +$1.23M
HD icon
10
Home Depot
HD
$329B
$18.3M 2.85%
68,930
-1,456
-2% -$400K
MRK icon
11
Merck
MRK
$366B
$17.8M 2.77%
228,159
-17,589
-7% -$1.35M
PEP icon
12
PepsiCo
PEP
$193B
$16.3M 2.53%
109,652
-2,584
-2% -$367K
HON icon
13
Honeywell
HON
$68.9B
$15.9M 2.47%
79,244
-423
-0.5% -$76.8K
UNH icon
14
UnitedHealth
UNH
$353B
$15.7M 2.44%
44,642
-539
-1% -$181K
AMD icon
15
Advanced Micro Devices
AMD
$760B
$15.5M 2.42%
169,285
+5,224
+3% +$451K
NEE icon
16
NextEra Energy
NEE
$171B
$15.3M 2.38%
198,052
-3,784
-2% -$283K
ADP icon
17
Automatic Data Processing
ADP
$114B
$15.3M 2.38%
86,605
-4,260
-5% -$700K
TGT icon
18
Target
TGT
$74.1B
$14.8M 2.31%
83,880
-768
-0.9% -$128K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$14.5M 2.26%
31,153
-2,189
-7% -$1.03M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$13.7M 2.14%
156,500
+74,160
+90% +$6.26M
ADBE icon
21
Adobe
ADBE
$116B
$13.7M 2.13%
27,364
-424
-2% -$205K
AON icon
22
Aon
AON
$75.4B
$13.7M 2.13%
64,632
+2,430
+4% +$496K
SNPS icon
23
Synopsys
SNPS
$84.8B
$12.8M 1.99%
49,196
-365
-0.7% -$84.2K
MS icon
24
Morgan Stanley
MS
$337B
$12.4M 1.93%
181,209
+16,703
+10% +$958K
MCD icon
25
McDonald's
MCD
$188B
$12.2M 1.89%
56,681
-93
-0.2% -$20.2K
1
2 3 4 5

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Abner Herrman & Brock's Q4 2020 Portfolio in Review

As of Q4 2020, Abner Herrman & Brock held 127 positions worth $642M, up 8.2% from $593M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q4 2020 filing shows 9 new, 29 increased, 53 reduced and 11 closed positions. Its largest new stake was Applied Materials: 52,176 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2020 buy was Applied Materials: 52,176 shares worth $4.5M.
  • Abner Herrman & Brock added most to Emerson Electric in Q4 2020, an estimated $7.53M increase.
  • Abner Herrman & Brock's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $11.2M.
  • Abner Herrman & Brock fully exited Biogen in Q4 2020, selling an estimated $3.67M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $642M portfolio in Q4 2020.
  • Abner Herrman & Brock opened 9 new positions and closed 11 in Q4 2020.
  • Abner Herrman & Brock's portfolio value rose 8.2% quarter-over-quarter to $642M.

Based on Abner Herrman & Brock's 13F filing for Q4 2020, filed 12 Jan 2021.