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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
+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

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
AAPL icon
1
Apple
AAPL
$4.67T
$27.7M 4.06%
142,789
+900
+0.6% +$157K
MSFT icon
2
Microsoft
MSFT
$3.81T
$26.9M 3.94%
78,882
+1,125
+1% +$353K
XOM icon
3
ExxonMobil
XOM
$644B
$24.4M 3.58%
227,516
-5,356
-2% -$584K
PEP icon
4
PepsiCo
PEP
$193B
$24M 3.51%
129,366
-419
-0.3% -$78.2K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$23.8M 3.48%
561,550
+9,070
+2% +$301K
CVX icon
6
Chevron
CVX
$396B
$23.7M 3.47%
150,422
-456
-0.3% -$73.1K
AON icon
7
Aon
AON
$75.4B
$22.8M 3.35%
66,113
-746
-1% -$242K
MRK icon
8
Merck
MRK
$366B
$22.8M 3.34%
197,165
+47
+0% +$5.34K
JPM icon
9
JPMorgan Chase
JPM
$951B
$21.5M 3.15%
147,607
-13,182
-8% -$1.81M
AXP icon
10
American Express
AXP
$225B
$21.1M 3.1%
121,402
-1,829
-1% -$295K
ORCL icon
11
Oracle
ORCL
$435B
$20.2M 2.96%
169,247
+158,715
+1,507% +$16.4M
IBM icon
12
IBM
IBM
$222B
$19.7M 2.89%
147,108
+4,881
+3% +$630K
AMZN icon
13
Amazon
AMZN
$2.87T
$19.2M 2.82%
147,337
+117,028
+386% +$13.4M
NFLX icon
14
Netflix
NFLX
$340B
$19.1M 2.81%
+434,280
New +$16M
CRM icon
15
Salesforce
CRM
$211B
$18.8M 2.75%
+88,814
New +$18.1M
MCD icon
16
McDonald's
MCD
$188B
$18.7M 2.75%
62,825
-186
-0.3% -$54K
MA icon
17
Mastercard
MA
$521B
$18M 2.64%
45,688
+209
+0.5% +$78.4K
MS icon
18
Morgan Stanley
MS
$337B
$16.6M 2.44%
194,912
-19,322
-9% -$1.65M
AMD icon
19
Advanced Micro Devices
AMD
$760B
$16.5M 2.42%
+144,773
New +$15.1M
ABT icon
20
Abbott
ABT
$195B
$16.5M 2.41%
150,927
-24,121
-14% -$2.57M
SLB icon
21
SLB Ltd
SLB
$85.1B
$15.6M 2.29%
317,541
-19,515
-6% -$931K
HON icon
22
Honeywell
HON
$68.9B
$15.2M 2.22%
77,509
+1,139
+1% +$212K
DE icon
23
Deere & Co
DE
$170B
$14.4M 2.11%
35,433
+559
+2% +$214K
MAR icon
24
Marriott International
MAR
$91.5B
$14.3M 2.1%
78,082
-3,203
-4% -$556K
CB icon
25
Chubb
CB
$131B
$14.3M 2.1%
74,223
+942
+1% +$185K
1
2 3 4 5

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PSCM
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WCM
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FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
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
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

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.