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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
+16.33%
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
$651M
AUM Growth
+$105M
Cap. Flow
+$22.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
34.06%
Holding
99
New
8
Increased
39
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.04M
2
SCHW
Charles Schwab
SCHW
+$3.75M
3
AXP icon
American Express
AXP
+$3.5M
4
LPLA icon
LPL Financial
LPLA
+$3.21M
5
TGT icon
Target
TGT
+$3.07M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.84M
2
BNY
Bank of New York Mellon
BNY
+$1.64M
3
USB icon
US Bancorp
USB
+$1.28M
4
EW icon
Edwards Lifesciences
EW
+$930K
5
AIG icon
American International
AIG
+$528K

Sector Composition

Rank Sector Weight
1 Financials 24.36%
2 Healthcare 17.93%
3 Industrials 13.91%
4 Technology 11.85%
5 Energy 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$373B
$27.1M 4.16%
150,855
-1,111
-0.7% -$194K
XOM icon
2
ExxonMobil
XOM
$611B
$25.8M 3.97%
234,276
-1,883
-0.8% -$202K
EMR icon
3
Emerson Electric
EMR
$78.2B
$23.8M 3.65%
247,519
+461
+0.2% +$41.4K
PEP icon
4
PepsiCo
PEP
$187B
$23.6M 3.63%
130,804
+22,673
+21% +$4.04M
MRK icon
5
Merck
MRK
$315B
$21.9M 3.36%
197,200
-887
-0.4% -$90.7K
JPM icon
6
JPMorgan Chase
JPM
$907B
$21.5M 3.3%
160,118
+1,909
+1% +$242K
AON icon
7
Aon
AON
$78.4B
$20.1M 3.09%
66,992
+430
+0.6% +$126K
IBM icon
8
IBM
IBM
$200B
$19.6M 3.01%
139,107
+640
+0.5% +$88.3K
UNH icon
9
UnitedHealth
UNH
$387B
$19.4M 2.97%
36,504
-494
-1% -$262K
ABT icon
10
Abbott
ABT
$175B
$19M 2.92%
173,096
+554
+0.3% +$57.4K
ADP icon
11
Automatic Data Processing
ADP
$102B
$19M 2.92%
79,452
+403
+0.5% +$98.9K
AAPL icon
12
Apple
AAPL
$4.9T
$18.4M 2.83%
141,605
-571
-0.4% -$81.6K
MSFT icon
13
Microsoft
MSFT
$2.93T
$18.3M 2.8%
76,108
-81
-0.1% -$19.4K
MS icon
14
Morgan Stanley
MS
$339B
$18.2M 2.79%
213,768
+1,983
+0.9% +$169K
AXP icon
15
American Express
AXP
$242B
$18.1M 2.78%
122,448
+23,644
+24% +$3.5M
SLB icon
16
SLB Ltd
SLB
$70.3B
$17.9M 2.75%
334,811
-273
-0.1% -$13.6K
HD icon
17
Home Depot
HD
$338B
$17.3M 2.66%
54,872
-296
-0.5% -$90.2K
MCD icon
18
McDonald's
MCD
$190B
$16.6M 2.54%
62,816
+4,278
+7% +$1.13M
MET icon
19
MetLife
MET
$60.5B
$16M 2.46%
221,010
+9,171
+4% +$657K
MA icon
20
Mastercard
MA
$480B
$16M 2.45%
45,921
-186
-0.4% -$61.2K
CB icon
21
Chubb
CB
$137B
$15.8M 2.43%
71,731
-90
-0.1% -$18.7K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$15.8M 2.43%
219,457
+1,586
+0.7% +$120K
HON icon
23
Honeywell
HON
$71.3B
$15.1M 2.32%
74,900
-171
-0.2% -$32.7K
NEE icon
24
NextEra Energy
NEE
$185B
$14.9M 2.29%
178,255
+652
+0.4% +$52.7K
DE icon
25
Deere & Co
DE
$161B
$14.9M 2.28%
34,693
-201
-0.6% -$81.7K
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 2022 Portfolio in Review

As of Q4 2022, Abner Herrman & Brock held 99 positions worth $651M, up 19% from $546M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock deployed $22.9M of net new capital in Q4 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Charles Schwab: 48,350 shares worth $4.03M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $2.84M trimmed.

  • Abner Herrman & Brock's largest Q4 2022 buy was Charles Schwab: 48,350 shares worth $4.03M.
  • Abner Herrman & Brock added most to PepsiCo in Q4 2022, an estimated $4.04M increase.
  • Abner Herrman & Brock's biggest Q4 2022 reduction was Goldman Sachs, cutting an estimated $2.84M.
  • Abner Herrman & Brock fully exited US Bancorp in Q4 2022, selling an estimated $1.28M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $651M portfolio in Q4 2022.
  • Abner Herrman & Brock opened 8 new positions and closed 2 in Q4 2022.
  • Abner Herrman & Brock's portfolio value rose 19% quarter-over-quarter to $651M.

Based on Abner Herrman & Brock's 13F filing for Q4 2022, filed 4 Jan 2023.