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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
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
$682M
AUM Growth
+$19.4M
Cap. Flow
-$22.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.99%
Holding
112
New
13
Increased
38
Reduced
33
Closed
11
Avg Time Held
4.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18.1M
2
ORCL icon
Oracle
ORCL
+$16.4M
3
NFLX icon
Netflix
NFLX
+$16M
4
AMD icon
Advanced Micro Devices
AMD
+$15.1M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$14.1M
3
EMR icon
Emerson Electric
EMR
+$12.6M
4
MET icon
MetLife
MET
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 18.76%
3 Healthcare 13.52%
4 Industrials 10.98%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$27.7M 4.06%
142,789
+900
+0.6% +$157K
2013 Q2
40 quarters
MSFT icon
2
Microsoft
MSFT
$3.92T
$26.9M 3.94%
78,882
+1,125
+1% +$353K
2013 Q2
40 quarters
XOM icon
3
ExxonMobil
XOM
$730B
$24.4M 3.58%
227,516
-5,356
-2% -$584K
2021 Q2
8 quarters
PEP icon
4
PepsiCo
PEP
$179B
$24M 3.51%
129,366
-419
-0.3% -$78.2K
2013 Q2
40 quarters
NVDA icon
5
NVIDIA
NVDA
$5.24T
$23.8M 3.48%
561,550
+9,070
+2% +$301K
2020 Q2
12 quarters
CVX icon
6
Chevron
CVX
$439B
$23.7M 3.47%
150,422
-456
-0.3% -$73.1K
2013 Q2
40 quarters
AON icon
7
Aon
AON
$61.5B
$22.8M 3.35%
66,113
-746
-1% -$242K
2013 Q2
40 quarters
MRK icon
8
Merck
MRK
$362B
$22.8M 3.34%
197,165
+47
+0% +$5.34K
2022 Q1
5 quarters
JPM icon
9
JPMorgan Chase
JPM
$903B
$21.5M 3.15%
147,607
-13,182
-8% -$1.81M
2013 Q2
40 quarters
AXP icon
10
American Express
AXP
$213B
$21.1M 3.1%
121,402
-1,829
-1% -$295K
2017 Q3
23 quarters
ORCL icon
11
Oracle
ORCL
$393B
$20.2M 2.96%
169,247
+158,715
+1,507% +$16.4M
2023 Q1
1 quarter
IBM icon
12
IBM
IBM
$219B
$19.7M 2.89%
147,108
+4,881
+3% +$630K
2019 Q2
16 quarters
AMZN icon
13
Amazon
AMZN
$2.72T
$19.2M 2.82%
147,337
+117,028
+386% +$13.4M
2013 Q2
40 quarters
NFLX icon
14
Netflix
NFLX
$294B
$19.1M 2.81%
+434,280
New +$16M
2023 Q2
0 quarters
CRM icon
15
Salesforce
CRM
$197B
$18.8M 2.75%
+88,814
New +$18.1M
2023 Q2
0 quarters
MCD icon
16
McDonald's
MCD
$172B
$18.7M 2.75%
62,825
-186
-0.3% -$54K
2016 Q1
29 quarters
MA icon
17
Mastercard
MA
$540B
$18M 2.64%
45,688
+209
+0.5% +$78.4K
2015 Q1
33 quarters
MS icon
18
Morgan Stanley
MS
$286B
$16.6M 2.44%
194,912
-19,322
-9% -$1.65M
2020 Q2
12 quarters
AMD icon
19
Advanced Micro Devices
AMD
$884B
$16.5M 2.42%
+144,773
New +$15.1M
2023 Q2
0 quarters
ABT icon
20
Abbott
ABT
$181B
$16.5M 2.41%
150,927
-24,121
-14% -$2.57M
2013 Q2
40 quarters
SLB icon
21
SLB Ltd
SLB
$73.7B
$15.6M 2.29%
317,541
-19,515
-6% -$931K
2021 Q2
8 quarters
HON icon
22
Honeywell
HON
$67.3B
$15.2M 2.22%
77,509
+1,139
+1% +$212K
2015 Q1
33 quarters
DE icon
23
Deere & Co
DE
$173B
$14.4M 2.11%
35,433
+559
+2% +$214K
2013 Q2
40 quarters
MAR icon
24
Marriott International
MAR
$102B
$14.3M 2.1%
78,082
-3,203
-4% -$556K
2021 Q4
6 quarters
CB icon
25
Chubb
CB
$137B
$14.3M 2.1%
74,223
+942
+1% +$185K
2021 Q3
7 quarters
1
2 3 4 5

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WCM
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FPI
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FFM
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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
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MPMG
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Abner Herrman & Brock's Q2 2023 Portfolio in Review

As of Q2 2023, Abner Herrman & Brock held 112 positions worth $682M, up 2.9% from $662M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock withdrew a net $22.4M in Q2 2023, closing 11 positions and reducing 33 holdings. Its most notable exit was Target, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Salesforce worth $18.8M.

  • Abner Herrman & Brock's largest Q2 2023 buy was Salesforce: 88,814 shares worth $18.8M.
  • Abner Herrman & Brock added most to Oracle in Q2 2023, an estimated $16.4M increase.
  • Abner Herrman & Brock's biggest Q2 2023 reduction was Bristol-Myers Squibb, cutting an estimated $14.1M.
  • Abner Herrman & Brock fully exited Target in Q2 2023, selling an estimated $15.9M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $682M portfolio in Q2 2023.
  • Abner Herrman & Brock opened 13 new positions and closed 11 in Q2 2023.
  • Abner Herrman & Brock's portfolio value rose 2.9% quarter-over-quarter to $682M.

Based on Abner Herrman & Brock's 13F filing for Q2 2023, filed 5 Jul 2023.