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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
+10.84%
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
$768M
AUM Growth
+$57.6M
Cap. Flow
-$976K
Cap. Flow %
-0.13%
Top 10 Hldgs %
36.84%
Holding
116
New
14
Increased
30
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$16.6M
2
CB icon
Chubb
CB
+$13.4M
3
AIG icon
American International
AIG
+$2.97M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.28M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.21M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$10.7M
2
VZ icon
Verizon
VZ
+$10.7M
3
C icon
Citigroup
C
+$5.81M
4
XYZ
Block Inc
XYZ
+$2.23M
5
HON icon
Honeywell
HON
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 21.75%
3 Healthcare 11%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$50.2M 6.53%
149,141
-1,939
-1% -$629K
AAPL icon
2
Apple
AAPL
$4.9T
$37.6M 4.9%
211,888
+2,109
+1% +$333K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$26.1M 3.4%
180,420
-640
-0.4% -$92.5K
ABT icon
4
Abbott
ABT
$175B
$25.6M 3.34%
181,957
-390
-0.2% -$49.9K
JPM icon
5
JPMorgan Chase
JPM
$907B
$25.4M 3.31%
160,286
-2,176
-1% -$357K
AMD icon
6
Advanced Micro Devices
AMD
$808B
$24.5M 3.19%
170,073
-3,639
-2% -$489K
HD icon
7
Home Depot
HD
$338B
$23.8M 3.1%
57,422
-4,133
-7% -$1.57M
MA icon
8
Mastercard
MA
$480B
$23.6M 3.07%
65,585
-2,981
-4% -$1.03M
EMR icon
9
Emerson Electric
EMR
$78.2B
$23.5M 3.06%
252,950
-4,818
-2% -$454K
WMT icon
10
Walmart Inc
WMT
$909B
$22.7M 2.95%
469,677
-846
-0.2% -$40.4K
PYPL icon
11
PayPal
PYPL
$49.9B
$21.8M 2.84%
115,617
+1,142
+1% +$247K
AON icon
12
Aon
AON
$78.4B
$20.7M 2.69%
68,714
-1,731
-2% -$519K
MS icon
13
Morgan Stanley
MS
$339B
$20.3M 2.64%
206,445
-3,486
-2% -$347K
UNH icon
14
UnitedHealth
UNH
$387B
$19.8M 2.58%
39,381
-559
-1% -$253K
ADP icon
15
Automatic Data Processing
ADP
$102B
$19.4M 2.52%
78,509
-1,467
-2% -$332K
PEP icon
16
PepsiCo
PEP
$187B
$18.8M 2.45%
108,368
-1,295
-1% -$212K
UPS icon
17
United Parcel Service
UPS
$100B
$18.4M 2.4%
86,047
+1,420
+2% +$289K
CVX icon
18
Chevron
CVX
$373B
$18.2M 2.37%
155,243
+2,646
+2% +$301K
MAR icon
19
Marriott International
MAR
$96.6B
$17.4M 2.27%
+105,541
New +$16.6M
TGT icon
20
Target
TGT
$63.4B
$17.4M 2.27%
75,226
-2,691
-3% -$654K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$16.7M 2.17%
24,984
-706
-3% -$441K
NEE icon
22
NextEra Energy
NEE
$185B
$16.2M 2.1%
173,080
-3,554
-2% -$307K
QCOM icon
23
Qualcomm
QCOM
$181B
$16.1M 2.1%
88,288
+3,017
+4% +$483K
MCD icon
24
McDonald's
MCD
$190B
$15.7M 2.04%
58,403
+146
+0.3% +$36.9K
HON icon
25
Honeywell
HON
$71.3B
$15.5M 2.02%
78,998
-10,804
-12% -$2.18M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Abner Herrman & Brock held 116 positions worth $768M, up 8.1% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock's Q4 2021 filing shows 14 new, 30 increased, 46 reduced and 12 closed positions. Its largest new stake was Marriott International: 105,541 shares worth $17.4M. The largest sale was Paramount Global Class B, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2021 buy was Marriott International: 105,541 shares worth $17.4M.
  • Abner Herrman & Brock added most to Chubb in Q4 2021, an estimated $13.4M increase.
  • Abner Herrman & Brock's biggest Q4 2021 reduction was Paramount Global Class B, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited VMware, Inc in Q4 2021, selling an estimated $1.16M.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $768M portfolio in Q4 2021.
  • Abner Herrman & Brock opened 14 new positions and closed 12 in Q4 2021.
  • Abner Herrman & Brock's portfolio value rose 8.1% quarter-over-quarter to $768M.

Based on Abner Herrman & Brock's 13F filing for Q4 2021, filed 13 Jan 2022.