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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
+0.21%
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
$710M
AUM Growth
-$5.85M
Cap. Flow
-$3.93M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.27%
Holding
108
New
13
Increased
26
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$9.2M
2
XYZ
Block Inc
XYZ
+$872K
3
INTU icon
Intuit
INTU
+$801K
4
DOCU
DocuSign
DOCU
+$764K
5
CB icon
Chubb
CB
+$721K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
MA icon
Mastercard
MA
+$1.59M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
TGT icon
Target
TGT
+$985K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 23.17%
3 Industrials 10.33%
4 Healthcare 9.76%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$42.6M 6%
151,080
-6,590
-4% -$1.92M
PYPL icon
2
PayPal
PYPL
$49.9B
$29.8M 4.19%
114,475
-4,240
-4% -$1.2M
AAPL icon
3
Apple
AAPL
$4.9T
$29.7M 4.18%
209,779
-3,861
-2% -$568K
JPM icon
4
JPMorgan Chase
JPM
$907B
$26.6M 3.74%
162,462
-3,234
-2% -$507K
EMR icon
5
Emerson Electric
EMR
$78.2B
$24.3M 3.42%
257,768
-25,150
-9% -$2.51M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$24.1M 3.4%
181,060
-700
-0.4% -$96.5K
MA icon
7
Mastercard
MA
$480B
$23.8M 3.36%
68,566
-4,366
-6% -$1.59M
WMT icon
8
Walmart Inc
WMT
$909B
$21.9M 3.08%
470,523
-1,965
-0.4% -$94.7K
ABT icon
9
Abbott
ABT
$175B
$21.5M 3.03%
182,347
-5,967
-3% -$733K
MS icon
10
Morgan Stanley
MS
$339B
$20.4M 2.88%
209,931
+4,322
+2% +$428K
HD icon
11
Home Depot
HD
$338B
$20.2M 2.84%
61,555
-2,352
-4% -$772K
AON icon
12
Aon
AON
$78.4B
$20.1M 2.83%
70,445
-1,791
-2% -$481K
HON icon
13
Honeywell
HON
$71.3B
$18M 2.53%
89,802
-2,602
-3% -$555K
AMD icon
14
Advanced Micro Devices
AMD
$808B
$17.9M 2.52%
173,712
-1,570
-0.9% -$160K
TGT icon
15
Target
TGT
$63.4B
$17.8M 2.51%
77,917
-3,933
-5% -$985K
PEP icon
16
PepsiCo
PEP
$187B
$16.5M 2.32%
109,663
-696
-0.6% -$108K
ADP icon
17
Automatic Data Processing
ADP
$102B
$16M 2.25%
79,976
+1,752
+2% +$361K
UNH icon
18
UnitedHealth
UNH
$387B
$15.6M 2.2%
39,940
-1,550
-4% -$642K
CVX icon
19
Chevron
CVX
$373B
$15.5M 2.18%
152,597
+2,051
+1% +$205K
UPS icon
20
United Parcel Service
UPS
$100B
$15.4M 2.17%
84,627
+723
+0.9% +$143K
ADBE icon
21
Adobe
ADBE
$94.3B
$15.4M 2.17%
26,766
-1,233
-4% -$776K
XOM icon
22
ExxonMobil
XOM
$611B
$15M 2.11%
255,322
-3,106
-1% -$177K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$14.7M 2.07%
25,690
-1,324
-5% -$727K
C icon
24
Citigroup
C
$217B
$14.5M 2.04%
206,047
-12,797
-6% -$895K
MCD icon
25
McDonald's
MCD
$190B
$14M 1.98%
58,257
+454
+0.8% +$108K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Abner Herrman & Brock held 108 positions worth $710M, down 0.82% from $716M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock's Q3 2021 filing shows 13 new, 26 increased, 46 reduced and 6 closed positions. Its largest new stake was DocuSign: 2,650 shares worth $682K. The largest sale was Emerson Electric, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q3 2021 buy was DocuSign: 2,650 shares worth $682K.
  • Abner Herrman & Brock added most to Bank of New York Mellon in Q3 2021, an estimated $9.2M increase.
  • Abner Herrman & Brock's biggest Q3 2021 reduction was Emerson Electric, cutting an estimated $2.51M.
  • Abner Herrman & Brock fully exited Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit in Q3 2021, selling an estimated $297K.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $710M portfolio in Q3 2021.
  • Abner Herrman & Brock opened 13 new positions and closed 6 in Q3 2021.
  • Abner Herrman & Brock's portfolio value fell 0.82% quarter-over-quarter to $710M.

Based on Abner Herrman & Brock's 13F filing for Q3 2021, filed 6 Oct 2021.