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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
+8.78%
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
$716M
AUM Growth
+$54.6M
Cap. Flow
+$154K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.18%
Holding
104
New
6
Increased
21
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.4M
2
CVX icon
Chevron
CVX
+$14.9M
3
PARA
Paramount Global Class B
PARA
+$12.6M
4
SLB icon
SLB Ltd
SLB
+$3.23M
5
HON icon
Honeywell
HON
+$2.42M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.8M
2
BDX icon
Becton Dickinson
BDX
+$6.27M
3
AMAT icon
Applied Materials
AMAT
+$6.02M
4
QCOM icon
Qualcomm
QCOM
+$3.54M
5
SNPS icon
Synopsys
SNPS
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 22.17%
3 Industrials 11.41%
4 Communication Services 9.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$42.7M 5.96%
157,670
-10,117
-6% -$2.57M
PYPL icon
2
PayPal
PYPL
$49.9B
$34.6M 4.83%
118,715
-3,728
-3% -$985K
AAPL icon
3
Apple
AAPL
$4.9T
$29.3M 4.09%
213,640
-3,543
-2% -$459K
EMR icon
4
Emerson Electric
EMR
$78.2B
$27.2M 3.8%
282,918
+24,508
+9% +$2.3M
MA icon
5
Mastercard
MA
$480B
$26.6M 3.72%
72,932
-2,158
-3% -$802K
JPM icon
6
JPMorgan Chase
JPM
$907B
$25.8M 3.6%
165,696
-3,841
-2% -$603K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$22.8M 3.18%
181,760
+340
+0.2% +$40.5K
WMT icon
8
Walmart Inc
WMT
$909B
$22.2M 3.1%
472,488
-630
-0.1% -$29.3K
ABT icon
9
Abbott
ABT
$175B
$21.8M 3.05%
188,314
-5,556
-3% -$648K
HD icon
10
Home Depot
HD
$338B
$20.4M 2.85%
63,907
-3,432
-5% -$1.09M
TGT icon
11
Target
TGT
$63.4B
$19.8M 2.76%
81,850
-1,198
-1% -$262K
HON icon
12
Honeywell
HON
$71.3B
$19.1M 2.67%
92,404
+11,469
+14% +$2.42M
MS icon
13
Morgan Stanley
MS
$339B
$18.9M 2.63%
205,609
-285
-0.1% -$24.4K
UPS icon
14
United Parcel Service
UPS
$100B
$17.4M 2.44%
83,904
+345
+0.4% +$69K
AON icon
15
Aon
AON
$78.4B
$17.2M 2.41%
72,236
-495
-0.7% -$121K
UNH icon
16
UnitedHealth
UNH
$387B
$16.6M 2.32%
41,490
-2,461
-6% -$981K
AMD icon
17
Advanced Micro Devices
AMD
$808B
$16.5M 2.3%
175,282
-5,910
-3% -$478K
ADBE icon
18
Adobe
ADBE
$94.3B
$16.4M 2.29%
27,999
-177
-0.6% -$91.2K
PEP icon
19
PepsiCo
PEP
$187B
$16.4M 2.28%
110,359
+200
+0.2% +$29.1K
XOM icon
20
ExxonMobil
XOM
$611B
$16.3M 2.28%
+258,428
New +$15.4M
CVX icon
21
Chevron
CVX
$373B
$15.8M 2.2%
150,546
+141,123
+1,498% +$14.9M
ADP icon
22
Automatic Data Processing
ADP
$102B
$15.5M 2.17%
78,224
-5,266
-6% -$1.02M
C icon
23
Citigroup
C
$217B
$15.5M 2.16%
218,844
+26,705
+14% +$1.98M
PARA
24
DELISTED
Paramount Global Class B
PARA
$14.9M 2.07%
328,655
+304,755
+1,275% +$12.6M
AXP icon
25
American Express
AXP
$242B
$14.1M 1.96%
85,118
-1,877
-2% -$294K
1
2 3 4

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SFP
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ECM
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NRG
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MWA
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HW
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KA
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LAM
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Abner Herrman & Brock's Q2 2021 Portfolio in Review

As of Q2 2021, Abner Herrman & Brock held 104 positions worth $716M, up 8.3% from $662M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock's Q2 2021 filing shows 6 new, 21 increased, 46 reduced and 9 closed positions. Its largest new stake was ExxonMobil: 258,428 shares worth $16.3M. The largest sale was Merck, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q2 2021 buy was ExxonMobil: 258,428 shares worth $16.3M.
  • Abner Herrman & Brock added most to Chevron in Q2 2021, an estimated $14.9M increase.
  • Abner Herrman & Brock's biggest Q2 2021 reduction was Qualcomm, cutting an estimated $3.54M.
  • Abner Herrman & Brock fully exited Merck in Q2 2021, selling an estimated $14.8M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $716M portfolio in Q2 2021.
  • Abner Herrman & Brock opened 6 new positions and closed 9 in Q2 2021.
  • Abner Herrman & Brock's portfolio value rose 8.3% quarter-over-quarter to $716M.

Based on Abner Herrman & Brock's 13F filing for Q2 2021, filed 9 Jul 2021.