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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
-10.34%
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
$579M
AUM Growth
-$133M
Cap. Flow
-$48.1M
Cap. Flow %
-8.3%
Top 10 Hldgs %
35.62%
Holding
106
New
10
Increased
24
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
2
IBM icon
IBM
IBM
+$16.1M
3
RTX icon
RTX Corp
RTX
+$14M
4
FDS icon
Factset
FDS
+$1.57M
5
SLB icon
SLB Ltd
SLB
+$1.43M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.3M
2
AMD icon
Advanced Micro Devices
AMD
+$18.4M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Healthcare 18.34%
3 Technology 15.2%
4 Industrials 13.95%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25.7M 4.44%
188,305
-22,918
-11% -$3.47M
MSFT icon
2
Microsoft
MSFT
$2.93T
$24.9M 4.3%
96,935
-51,889
-35% -$14.1M
CVX icon
3
Chevron
CVX
$373B
$22.1M 3.82%
152,706
-3,222
-2% -$533K
XOM icon
4
ExxonMobil
XOM
$611B
$20.4M 3.51%
237,674
-9,844
-4% -$888K
EMR icon
5
Emerson Electric
EMR
$78.2B
$19.7M 3.41%
248,281
-4,170
-2% -$368K
IBM icon
6
IBM
IBM
$200B
$19.4M 3.35%
137,401
+119,223
+656% +$16.1M
UNH icon
7
UnitedHealth
UNH
$387B
$19.1M 3.3%
37,192
-1,261
-3% -$633K
ABT icon
8
Abbott
ABT
$175B
$18.8M 3.25%
173,362
-8,331
-5% -$946K
AON icon
9
Aon
AON
$78.4B
$18.2M 3.15%
67,665
-587
-0.9% -$169K
PEP icon
10
PepsiCo
PEP
$187B
$17.9M 3.09%
107,417
-1,093
-1% -$184K
JPM icon
11
JPMorgan Chase
JPM
$907B
$17.6M 3.04%
156,186
-3,962
-2% -$491K
MRK icon
12
Merck
MRK
$315B
$17.5M 3.02%
191,642
+1,808
+1% +$160K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$16.7M 2.88%
+216,651
New +$16.5M
ADP icon
14
Automatic Data Processing
ADP
$102B
$16M 2.76%
76,116
-2,116
-3% -$464K
RTX icon
15
RTX Corp
RTX
$261B
$15.9M 2.75%
165,770
+145,418
+715% +$14M
HD icon
16
Home Depot
HD
$338B
$15.2M 2.62%
55,238
-1,319
-2% -$389K
CB icon
17
Chubb
CB
$137B
$14.9M 2.58%
75,943
+166
+0.2% +$34.2K
MA icon
18
Mastercard
MA
$480B
$14.6M 2.52%
46,257
-7,377
-14% -$2.54M
MS icon
19
Morgan Stanley
MS
$339B
$14.6M 2.51%
191,415
-13,177
-6% -$1.08M
MCD icon
20
McDonald's
MCD
$190B
$14.5M 2.51%
58,862
+165
+0.3% +$40.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$14M 2.41%
127,840
-51,940
-29% -$6.14M
UPS icon
22
United Parcel Service
UPS
$100B
$13.7M 2.37%
75,121
-10,822
-13% -$1.97M
NEE icon
23
NextEra Energy
NEE
$185B
$13.6M 2.36%
176,191
+5,931
+3% +$452K
MET icon
24
MetLife
MET
$60.5B
$13.3M 2.3%
212,464
+11,275
+6% +$746K
AXP icon
25
American Express
AXP
$242B
$13.2M 2.28%
95,407
-1,375
-1% -$227K
1
2 3 4

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RFM
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SFP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
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LAM
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Abner Herrman & Brock's Q2 2022 Portfolio in Review

As of Q2 2022, Abner Herrman & Brock held 106 positions worth $579M, down 19% from $712M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Abner Herrman & Brock withdrew a net $48.1M in Q2 2022, closing 10 positions and reducing 47 holdings. Its most notable exit was Advanced Micro Devices, an estimated $18.4M 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 Healthcare and Technology.

Against the trend, Abner Herrman & Brock opened a new position in Bristol-Myers Squibb worth $16.7M.

  • Abner Herrman & Brock's largest Q2 2022 buy was Bristol-Myers Squibb: 216,651 shares worth $16.7M.
  • Abner Herrman & Brock added most to IBM in Q2 2022, an estimated $16.1M increase.
  • Abner Herrman & Brock's biggest Q2 2022 reduction was Walmart Inc, cutting an estimated $21.3M.
  • Abner Herrman & Brock fully exited Advanced Micro Devices in Q2 2022, selling an estimated $18.4M.
  • Abner Herrman & Brock's ten largest holdings make up 36% of its $579M portfolio in Q2 2022.
  • Abner Herrman & Brock opened 10 new positions and closed 10 in Q2 2022.
  • Abner Herrman & Brock's portfolio value fell 19% quarter-over-quarter to $579M.

Based on Abner Herrman & Brock's 13F filing for Q2 2022, filed 13 Jul 2022.