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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
-2.15%
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
$653M
AUM Growth
-$29.2M
Cap. Flow
-$3.72M
Cap. Flow %
-0.57%
Top 10 Hldgs %
33.37%
Holding
106
New
5
Increased
29
Reduced
46
Closed
15

Top Buys

1
ADBE icon
Adobe
ADBE
+$16.8M
2
INTU icon
Intuit
INTU
+$15.3M
3
WMT icon
Walmart Inc
WMT
+$9.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Top Sells

1
NEE icon
NextEra Energy
NEE
+$9.25M
2
AXP icon
American Express
AXP
+$6.35M
3
MRK icon
Merck
MRK
+$5.72M
4
IBM icon
IBM
IBM
+$4.64M
5
RTX icon
RTX Corp
RTX
+$3.95M

Sector Composition

1 Technology 29.22%
2 Financials 18.68%
3 Healthcare 11.68%
4 Energy 10.17%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$25.1M 3.84%
79,432
+550
+0.7% +$182K
XOM icon
2
ExxonMobil
XOM
$605B
$24.9M 3.81%
211,686
-15,830
-7% -$1.74M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$24.3M 3.72%
557,670
-3,880
-0.7% -$174K
AAPL icon
4
Apple
AAPL
$4.89T
$23.6M 3.61%
137,624
-5,165
-4% -$947K
CVX icon
5
Chevron
CVX
$366B
$22.3M 3.41%
131,982
-18,440
-12% -$2.98M
AON icon
6
Aon
AON
$78.7B
$21M 3.22%
64,764
-1,349
-2% -$446K
JPM icon
7
JPMorgan Chase
JPM
$912B
$20.9M 3.21%
144,287
-3,320
-2% -$498K
AMZN icon
8
Amazon
AMZN
$2.69T
$19.3M 2.96%
151,964
+4,627
+3% +$620K
PEP icon
9
PepsiCo
PEP
$190B
$18.3M 2.8%
107,800
-21,566
-17% -$3.92M
SLB icon
10
SLB Ltd
SLB
$70.4B
$18.2M 2.79%
312,331
-5,210
-2% -$302K
CRM icon
11
Salesforce
CRM
$141B
$18.1M 2.78%
89,469
+655
+0.7% +$142K
ORCL icon
12
Oracle
ORCL
$358B
$18M 2.76%
170,075
+828
+0.5% +$95.8K
MA icon
13
Mastercard
MA
$487B
$17.8M 2.73%
44,996
-692
-2% -$278K
ADBE icon
14
Adobe
ADBE
$93.5B
$17.3M 2.65%
33,871
+32,046
+1,756% +$16.8M
NFLX icon
15
Netflix
NFLX
$313B
$16.6M 2.54%
439,390
+5,110
+1% +$217K
IBM icon
16
IBM
IBM
$206B
$16.1M 2.46%
114,492
-32,616
-22% -$4.64M
MS icon
17
Morgan Stanley
MS
$343B
$16M 2.45%
195,735
+823
+0.4% +$71.5K
INTU icon
18
Intuit
INTU
$80.6B
$15.5M 2.37%
+30,268
New +$15.3M
CB icon
19
Chubb
CB
$133B
$15.4M 2.36%
74,020
-203
-0.3% -$41K
AMD icon
20
Advanced Micro Devices
AMD
$817B
$15.3M 2.34%
148,753
+3,980
+3% +$432K
MCD icon
21
McDonald's
MCD
$194B
$15.1M 2.32%
57,400
-5,425
-9% -$1.55M
MAR icon
22
Marriott International
MAR
$97.9B
$15M 2.3%
76,207
-1,875
-2% -$372K
MRK icon
23
Merck
MRK
$315B
$14.8M 2.27%
144,058
-53,107
-27% -$5.72M
ABT icon
24
Abbott
ABT
$172B
$14.5M 2.23%
150,224
-703
-0.5% -$73.8K
ADP icon
25
Automatic Data Processing
ADP
$103B
$14.1M 2.16%
58,716
+838
+1% +$204K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Abner Herrman & Brock held 106 positions worth $653M, down 4.3% from $682M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock's Q3 2023 filing shows 5 new, 29 increased, 46 reduced and 15 closed positions. Its largest new stake was Intuit: 30,268 shares worth $15.5M. The largest sale was NextEra Energy, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q3 2023 buy was Intuit: 30,268 shares worth $15.5M.
  • Abner Herrman & Brock added most to Adobe in Q3 2023, an estimated $16.8M increase.
  • Abner Herrman & Brock's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $9.25M.
  • Abner Herrman & Brock fully exited Royal Caribbean in Q3 2023, selling an estimated $2.92M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $653M portfolio in Q3 2023.
  • Abner Herrman & Brock opened 5 new positions and closed 15 in Q3 2023.
  • Abner Herrman & Brock's portfolio value fell 4.3% quarter-over-quarter to $653M.

Based on Abner Herrman & Brock's 13F filing for Q3 2023, filed 10 Oct 2023.