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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
-0.22%
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
$712M
AUM Growth
-$55.6M
Cap. Flow
-$35.8M
Cap. Flow %
-5.03%
Top 10 Hldgs %
37.52%
Holding
110
New
6
Increased
32
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15M
2
MET icon
MetLife
MET
+$13.6M
3
DE icon
Deere & Co
DE
+$12M
4
TRV icon
Travelers Companies
TRV
+$3.8M
5
AXP icon
American Express
AXP
+$3.5M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.8M
2
ADBE icon
Adobe
ADBE
+$15.3M
3
SNPS icon
Synopsys
SNPS
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$8.63M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 19.12%
3 Healthcare 13.49%
4 Industrials 12.16%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$45.9M 6.44%
148,824
-317
-0.2% -$95.4K
AAPL icon
2
Apple
AAPL
$4.67T
$36.9M 5.18%
211,223
-665
-0.3% -$112K
CVX icon
3
Chevron
CVX
$396B
$25.4M 3.56%
155,928
+685
+0.4% +$98.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$25.1M 3.52%
179,780
-640
-0.4% -$87K
EMR icon
5
Emerson Electric
EMR
$86.6B
$24.8M 3.48%
252,451
-499
-0.2% -$47.2K
WMT icon
6
Walmart Inc
WMT
$820B
$23.2M 3.26%
467,229
-2,448
-0.5% -$115K
AON icon
7
Aon
AON
$75.4B
$22.2M 3.12%
68,252
-462
-0.7% -$134K
JPM icon
8
JPMorgan Chase
JPM
$951B
$21.8M 3.07%
160,148
-138
-0.1% -$20.4K
ABT icon
9
Abbott
ABT
$195B
$21.5M 3.02%
181,693
-264
-0.1% -$32.7K
XOM icon
10
ExxonMobil
XOM
$644B
$20.4M 2.87%
247,518
+733
+0.3% +$57K
UNH icon
11
UnitedHealth
UNH
$353B
$19.6M 2.75%
38,453
-928
-2% -$448K
MA icon
12
Mastercard
MA
$521B
$19.2M 2.69%
53,634
-11,951
-18% -$4.3M
MAR icon
13
Marriott International
MAR
$91.5B
$18.6M 2.62%
106,030
+489
+0.5% +$81.3K
AMD icon
14
Advanced Micro Devices
AMD
$760B
$18.4M 2.59%
168,655
-1,418
-0.8% -$169K
UPS icon
15
United Parcel Service
UPS
$89.6B
$18.4M 2.59%
85,943
-104
-0.1% -$22.1K
PEP icon
16
PepsiCo
PEP
$193B
$18.2M 2.55%
108,510
+142
+0.1% +$23.8K
AXP icon
17
American Express
AXP
$225B
$18.1M 2.54%
96,782
+19,354
+25% +$3.5M
MS icon
18
Morgan Stanley
MS
$337B
$17.9M 2.51%
204,592
-1,853
-0.9% -$179K
ADP icon
19
Automatic Data Processing
ADP
$114B
$17.8M 2.5%
78,232
-277
-0.4% -$59.3K
HD icon
20
Home Depot
HD
$329B
$16.9M 2.38%
56,557
-865
-2% -$300K
CB icon
21
Chubb
CB
$131B
$16.2M 2.28%
75,777
+255
+0.3% +$51.8K
TGT icon
22
Target
TGT
$74.1B
$16.1M 2.27%
76,091
+865
+1% +$187K
MRK icon
23
Merck
MRK
$366B
$15.6M 2.19%
+189,834
New +$15M
DE icon
24
Deere & Co
DE
$170B
$14.9M 2.09%
35,907
+31,391
+695% +$12M
TMO icon
25
Thermo Fisher Scientific
TMO
$230B
$14.6M 2.05%
24,720
-264
-1% -$152K
1
2 3 4

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PSCM
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WCM
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FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Abner Herrman & Brock's Q1 2022 Portfolio in Review

As of Q1 2022, Abner Herrman & Brock held 110 positions worth $712M, down 7.2% from $768M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock withdrew a net $35.8M in Q1 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was PayPal, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Merck worth $15.6M.

  • Abner Herrman & Brock's largest Q1 2022 buy was Merck: 189,834 shares worth $15.6M.
  • Abner Herrman & Brock added most to Deere & Co in Q1 2022, an estimated $12M increase.
  • Abner Herrman & Brock's biggest Q1 2022 reduction was Mastercard, cutting an estimated $4.3M.
  • Abner Herrman & Brock fully exited PayPal in Q1 2022, selling an estimated $21.8M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $712M portfolio in Q1 2022.
  • Abner Herrman & Brock opened 6 new positions and closed 14 in Q1 2022.
  • Abner Herrman & Brock's portfolio value fell 7.2% quarter-over-quarter to $712M.

Based on Abner Herrman & Brock's 13F filing for Q1 2022, filed 7 Apr 2022.