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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
+5%
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
$662M
AUM Growth
+$19.6M
Cap. Flow
-$4.1M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.64%
Holding
120
New
4
Increased
26
Reduced
47
Closed
22
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12.8M
2
XYZ icon
Block Inc
XYZ
+$8.11M
3
UPS icon
United Parcel Service
UPS
+$3.44M
4
BNY icon
Bank of New York Mellon
BNY
+$2.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.91M
2
PYPL icon
PayPal
PYPL
+$4.83M
3
MSFT icon
Microsoft
MSFT
+$4.64M
4
EW icon
Edwards Lifesciences
EW
+$2.08M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Financials 22.18%
3 Healthcare 13.59%
4 Industrials 10.88%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$39.6M 5.98%
167,787
-20,003
-11% -$4.64M
2013 Q2
31 quarters
PYPL icon
2
PayPal
PYPL
$48.9B
$29.7M 4.49%
122,443
-19,136
-14% -$4.83M
2015 Q3
22 quarters
MA icon
3
Mastercard
MA
$540B
$26.7M 4.04%
75,090
-2,799
-4% -$977K
2015 Q1
24 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$26.5M 4.01%
217,183
-2,000
-0.9% -$257K
2013 Q2
31 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$25.8M 3.9%
169,537
-3,039
-2% -$437K
2013 Q2
31 quarters
EMR icon
6
Emerson Electric
EMR
$90.4B
$23.3M 3.52%
258,410
+11,350
+5% +$976K
2016 Q1
20 quarters
ABT icon
7
Abbott
ABT
$181B
$23.2M 3.51%
193,870
-12,852
-6% -$1.52M
2013 Q2
31 quarters
WMT icon
8
Walmart Inc
WMT
$935B
$21.4M 3.24%
473,118
+3,519
+0.7% +$163K
2017 Q3
14 quarters
HD icon
9
Home Depot
HD
$308B
$20.6M 3.11%
67,339
-1,591
-2% -$439K
2013 Q2
31 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$18.8M 2.84%
181,420
+24,920
+16% +$2.47M
2016 Q1
20 quarters
AON icon
11
Aon
AON
$60.8B
$16.7M 2.53%
72,731
+8,099
+13% +$1.78M
2013 Q2
31 quarters
HON icon
12
Honeywell
HON
$66.7B
$16.6M 2.5%
80,935
+1,691
+2% +$330K
2015 Q1
24 quarters
TGT icon
13
Target
TGT
$71.2B
$16.4M 2.49%
83,048
-832
-1% -$156K
2020 Q2
3 quarters
UNH icon
14
UnitedHealth
UNH
$365B
$16.4M 2.47%
43,951
-691
-2% -$239K
2016 Q2
19 quarters
MS icon
15
Morgan Stanley
MS
$286B
$16M 2.42%
205,894
+24,685
+14% +$1.89M
2020 Q2
3 quarters
ADP icon
16
Automatic Data Processing
ADP
$113B
$15.7M 2.38%
83,490
-3,115
-4% -$541K
2013 Q2
31 quarters
PEP icon
17
PepsiCo
PEP
$175B
$15.6M 2.36%
110,159
+507
+0.5% +$69.6K
2013 Q2
31 quarters
QCOM icon
18
Qualcomm
QCOM
$191B
$15.1M 2.28%
113,729
-9,306
-8% -$1.34M
2020 Q3
2 quarters
MRK icon
19
Merck
MRK
$358B
$14.8M 2.24%
201,273
-26,886
-12% -$1.98M
2013 Q2
31 quarters
AMD icon
20
Advanced Micro Devices
AMD
$918B
$14.2M 2.15%
181,192
+11,907
+7% +$1.03M
2020 Q2
3 quarters
UPS icon
21
United Parcel Service
UPS
$83.2B
$14.2M 2.15%
83,559
+21,252
+34% +$3.44M
2020 Q3
2 quarters
C icon
22
Citigroup
C
$207B
$14M 2.11%
+192,139
New +$12.8M
2021 Q1
0 quarters
NEE icon
23
NextEra Energy
NEE
$165B
$13.9M 2.11%
184,270
-13,782
-7% -$1.08M
2013 Q2
31 quarters
ADBE icon
24
Adobe
ADBE
$97.9B
$13.4M 2.02%
28,176
+812
+3% +$380K
2018 Q1
12 quarters
MCD icon
25
McDonald's
MCD
$172B
$12.8M 1.94%
57,323
+642
+1% +$137K
2016 Q1
20 quarters
1
2 3 4 5

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FMP
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CIP
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Abner Herrman & Brock's Q1 2021 Portfolio in Review

As of Q1 2021, Abner Herrman & Brock held 120 positions worth $662M, up 3.1% from $642M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2021 filing shows 4 new, 26 increased, 47 reduced and 22 closed positions. Its largest new stake was Citigroup: 192,139 shares worth $14M. The largest sale was Oracle, an estimated $5.91M.

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

  • Abner Herrman & Brock's largest Q1 2021 buy was Citigroup: 192,139 shares worth $14M.
  • Abner Herrman & Brock added most to Block Inc in Q1 2021, an estimated $8.11M increase.
  • Abner Herrman & Brock's biggest Q1 2021 reduction was PayPal, cutting an estimated $4.83M.
  • Abner Herrman & Brock fully exited Oracle in Q1 2021, selling an estimated $5.91M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $662M portfolio in Q1 2021.
  • Abner Herrman & Brock opened 4 new positions and closed 22 in Q1 2021.
  • Abner Herrman & Brock's portfolio value rose 3.1% quarter-over-quarter to $662M.

Based on Abner Herrman & Brock's 13F filing for Q1 2021, filed 9 Apr 2021.