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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
+2.5%
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
$662M
AUM Growth
+$11.4M
Cap. Flow
+$14.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.92%
Holding
105
New
8
Increased
36
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
GEHC icon
GE HealthCare
GEHC
+$3.38M
3
RCL icon
Royal Caribbean
RCL
+$1.85M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.23M
5
ORCL icon
Oracle
ORCL
+$924K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
2
MET icon
MetLife
MET
+$2.43M
3
UPS icon
United Parcel Service
UPS
+$1.6M
4
LLY icon
Eli Lilly
LLY
+$1.26M
5
BNY
Bank of New York Mellon
BNY
+$571K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Healthcare 17.13%
3 Technology 15.05%
4 Industrials 13.14%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$25.5M 3.86%
232,872
-1,404
-0.6% -$155K
CVX icon
2
Chevron
CVX
$373B
$24.6M 3.72%
150,878
+23
+0% +$3.86K
PEP icon
3
PepsiCo
PEP
$187B
$23.7M 3.57%
129,785
-1,019
-0.8% -$178K
AAPL icon
4
Apple
AAPL
$4.9T
$23.4M 3.53%
141,889
+284
+0.2% +$41.9K
MSFT icon
5
Microsoft
MSFT
$2.93T
$22.4M 3.38%
77,757
+1,649
+2% +$421K
EMR icon
6
Emerson Electric
EMR
$78.2B
$21.7M 3.28%
249,012
+1,493
+0.6% +$130K
AON icon
7
Aon
AON
$78.4B
$21.1M 3.18%
66,859
-133
-0.2% -$41.2K
MRK icon
8
Merck
MRK
$315B
$21M 3.17%
197,118
-82
-0% -$8.85K
JPM icon
9
JPMorgan Chase
JPM
$907B
$21M 3.16%
160,789
+671
+0.4% +$91.9K
AXP icon
10
American Express
AXP
$242B
$20.3M 3.07%
123,231
+783
+0.6% +$130K
MS icon
11
Morgan Stanley
MS
$339B
$18.8M 2.84%
214,234
+466
+0.2% +$43.5K
IBM icon
12
IBM
IBM
$200B
$18.6M 2.81%
142,227
+3,120
+2% +$417K
ABT icon
13
Abbott
ABT
$175B
$17.7M 2.68%
175,048
+1,952
+1% +$206K
UNH icon
14
UnitedHealth
UNH
$387B
$17.7M 2.67%
37,405
+901
+2% +$435K
MCD icon
15
McDonald's
MCD
$190B
$17.6M 2.66%
63,011
+195
+0.3% +$52.2K
ADP icon
16
Automatic Data Processing
ADP
$102B
$17.3M 2.62%
77,901
-1,551
-2% -$350K
SLB icon
17
SLB Ltd
SLB
$70.3B
$16.5M 2.5%
337,056
+2,245
+0.7% +$119K
MA icon
18
Mastercard
MA
$480B
$16.5M 2.5%
45,479
-442
-1% -$161K
HD icon
19
Home Depot
HD
$338B
$16.1M 2.43%
54,493
-379
-0.7% -$116K
TGT icon
20
Target
TGT
$63.4B
$15.9M 2.4%
95,887
+1,643
+2% +$270K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$15.3M 2.32%
552,480
+523,370
+1,798% +$11.3M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$14.8M 2.24%
213,784
-5,673
-3% -$400K
DE icon
23
Deere & Co
DE
$161B
$14.4M 2.17%
34,874
+181
+0.5% +$74.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$14.3M 2.15%
24,758
+402
+2% +$227K
CB icon
25
Chubb
CB
$137B
$14.2M 2.15%
73,281
+1,550
+2% +$326K
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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Abner Herrman & Brock's Q1 2023 Portfolio in Review

As of Q1 2023, Abner Herrman & Brock held 105 positions worth $662M, up 1.7% from $651M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q1 2023 filing shows 8 new, 36 increased, 36 reduced and 6 closed positions. Its largest new stake was GE HealthCare: 47,290 shares worth $3.88M. The largest sale was Johnson & Johnson, an estimated $3.26M.

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

  • Abner Herrman & Brock's largest Q1 2023 buy was GE HealthCare: 47,290 shares worth $3.88M.
  • Abner Herrman & Brock added most to NVIDIA in Q1 2023, an estimated $11.3M increase.
  • Abner Herrman & Brock's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.26M.
  • Abner Herrman & Brock fully exited Intel in Q1 2023, selling an estimated $289K.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $662M portfolio in Q1 2023.
  • Abner Herrman & Brock opened 8 new positions and closed 6 in Q1 2023.
  • Abner Herrman & Brock's portfolio value rose 1.7% quarter-over-quarter to $662M.

Based on Abner Herrman & Brock's 13F filing for Q1 2023, filed 13 Apr 2023.