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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
-3.4%
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
$546M
AUM Growth
-$33.7M
Cap. Flow
-$12.3M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.28%
Holding
101
New
5
Increased
31
Reduced
28
Closed
10

Top Buys

1
SLB icon
SLB Ltd
SLB
+$6.61M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.8M
3
GS icon
Goldman Sachs
GS
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.18M
5
MS icon
Morgan Stanley
MS
+$1.72M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
2
AAPL icon
Apple
AAPL
+$7.24M
3
MSFT icon
Microsoft
MSFT
+$5.48M
4
RTX icon
RTX Corp
RTX
+$2.56M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.42M

Sector Composition

1 Financials 23.48%
2 Healthcare 19.17%
3 Technology 13.5%
4 Industrials 13.31%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$21.8M 4%
151,966
-740
-0.5% -$113K
XOM icon
2
ExxonMobil
XOM
$611B
$20.6M 3.78%
236,159
-1,515
-0.6% -$138K
AAPL icon
3
Apple
AAPL
$4.9T
$19.6M 3.6%
142,176
-46,129
-24% -$7.24M
UNH icon
4
UnitedHealth
UNH
$387B
$18.7M 3.43%
36,998
-194
-0.5% -$102K
EMR icon
5
Emerson Electric
EMR
$78.2B
$18.1M 3.32%
247,058
-1,223
-0.5% -$102K
ADP icon
6
Automatic Data Processing
ADP
$102B
$17.9M 3.28%
79,049
+2,933
+4% +$692K
AON icon
7
Aon
AON
$78.4B
$17.8M 3.27%
66,562
-1,103
-2% -$312K
MSFT icon
8
Microsoft
MSFT
$2.93T
$17.7M 3.25%
76,189
-20,746
-21% -$5.48M
PEP icon
9
PepsiCo
PEP
$187B
$17.7M 3.24%
108,131
+714
+0.7% +$123K
MRK icon
10
Merck
MRK
$315B
$17.1M 3.13%
198,087
+6,445
+3% +$575K
MS icon
11
Morgan Stanley
MS
$339B
$16.7M 3.07%
211,785
+20,370
+11% +$1.72M
ABT icon
12
Abbott
ABT
$175B
$16.7M 3.06%
172,542
-820
-0.5% -$87.4K
JPM icon
13
JPMorgan Chase
JPM
$907B
$16.5M 3.03%
158,209
+2,023
+1% +$232K
IBM icon
14
IBM
IBM
$200B
$16.5M 3.02%
138,467
+1,066
+0.8% +$140K
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$15.5M 2.84%
217,871
+1,220
+0.6% +$88.5K
HD icon
16
Home Depot
HD
$338B
$15.2M 2.79%
55,168
-70
-0.1% -$20.7K
NEE icon
17
NextEra Energy
NEE
$185B
$13.9M 2.55%
177,603
+1,412
+0.8% +$120K
MCD icon
18
McDonald's
MCD
$190B
$13.5M 2.48%
58,538
-324
-0.6% -$82.8K
AXP icon
19
American Express
AXP
$242B
$13.3M 2.44%
98,804
+3,397
+4% +$514K
MA icon
20
Mastercard
MA
$480B
$13.1M 2.4%
46,107
-150
-0.3% -$49.7K
CB icon
21
Chubb
CB
$137B
$13.1M 2.39%
71,821
-4,122
-5% -$783K
MET icon
22
MetLife
MET
$60.5B
$12.9M 2.36%
211,839
-625
-0.3% -$39.9K
UPS icon
23
United Parcel Service
UPS
$100B
$12.3M 2.26%
76,349
+1,228
+2% +$233K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$12.1M 2.22%
23,849
-359
-1% -$201K
SLB icon
25
SLB Ltd
SLB
$70.3B
$12M 2.21%
335,084
+182,224
+119% +$6.61M
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 2022 Portfolio in Review

As of Q3 2022, Abner Herrman & Brock held 101 positions worth $546M, down 5.8% from $579M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q3 2022 filing shows 5 new, 31 increased, 28 reduced and 10 closed positions. Its largest new stake was LPL Financial: 2,475 shares worth $541K. The largest sale was Alphabet (Google) Class C, an estimated $13.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Abner Herrman & Brock's largest Q3 2022 buy was LPL Financial: 2,475 shares worth $541K.
  • Abner Herrman & Brock added most to SLB Ltd in Q3 2022, an estimated $6.61M increase.
  • Abner Herrman & Brock's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.7M.
  • Abner Herrman & Brock fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $2.42M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $546M portfolio in Q3 2022.
  • Abner Herrman & Brock opened 5 new positions and closed 10 in Q3 2022.
  • Abner Herrman & Brock's portfolio value fell 5.8% quarter-over-quarter to $546M.

Based on Abner Herrman & Brock's 13F filing for Q3 2022, filed 6 Oct 2022.