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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
+11.04%
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
$712M
AUM Growth
+$59.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.5%
Holding
99
New
8
Increased
17
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.4M
2
NKE icon
Nike
NKE
+$9.21M
3
IBM icon
IBM
IBM
+$4.86M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$12.1M
2
NFLX icon
Netflix
NFLX
+$5.07M
3
RTX icon
RTX Corp
RTX
+$3.73M
4
V icon
Visa
V
+$3.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Financials 16.89%
3 Healthcare 13.84%
4 Consumer Discretionary 10.96%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$29.4M 4.12%
78,093
-1,339
-2% -$477K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$27.4M 3.85%
553,450
-4,220
-0.8% -$196K
AAPL icon
3
Apple
AAPL
$4.9T
$27M 3.8%
140,485
+2,861
+2% +$528K
JPM icon
4
JPMorgan Chase
JPM
$907B
$24.1M 3.39%
141,881
-2,406
-2% -$365K
IBM icon
5
IBM
IBM
$200B
$24M 3.37%
146,675
+32,183
+28% +$4.86M
AMZN icon
6
Amazon
AMZN
$2.66T
$22.9M 3.21%
150,565
-1,399
-0.9% -$196K
CRM icon
7
Salesforce
CRM
$140B
$22M 3.08%
83,418
-6,051
-7% -$1.37M
XOM icon
8
ExxonMobil
XOM
$611B
$20.9M 2.94%
209,338
-2,348
-1% -$247K
AMD icon
9
Advanced Micro Devices
AMD
$808B
$20.8M 2.92%
141,037
-7,716
-5% -$909K
ADBE icon
10
Adobe
ADBE
$94.3B
$20M 2.82%
33,601
-270
-0.8% -$156K
CVX icon
11
Chevron
CVX
$373B
$19.4M 2.73%
130,266
-1,716
-1% -$260K
MA icon
12
Mastercard
MA
$480B
$18.9M 2.65%
44,240
-756
-2% -$304K
AON icon
13
Aon
AON
$78.4B
$18.6M 2.62%
63,996
-768
-1% -$246K
INTU icon
14
Intuit
INTU
$79.6B
$18.5M 2.6%
29,616
-652
-2% -$360K
PEP icon
15
PepsiCo
PEP
$187B
$18.2M 2.55%
107,025
-775
-0.7% -$129K
MCD icon
16
McDonald's
MCD
$190B
$16.9M 2.38%
57,110
-290
-0.5% -$78.9K
MS icon
17
Morgan Stanley
MS
$339B
$16.9M 2.37%
181,104
-14,631
-7% -$1.17M
ORCL icon
18
Oracle
ORCL
$364B
$16.8M 2.35%
158,891
-11,184
-7% -$1.22M
MAR icon
19
Marriott International
MAR
$96.6B
$16.6M 2.34%
73,764
-2,443
-3% -$495K
CB icon
20
Chubb
CB
$137B
$16.5M 2.32%
73,111
-909
-1% -$199K
ABT icon
21
Abbott
ABT
$175B
$16.2M 2.27%
146,918
-3,306
-2% -$330K
SLB icon
22
SLB Ltd
SLB
$70.3B
$16.1M 2.26%
308,970
-3,361
-1% -$183K
NFLX icon
23
Netflix
NFLX
$290B
$15.7M 2.21%
323,230
-116,160
-26% -$5.07M
MRK icon
24
Merck
MRK
$315B
$15.4M 2.17%
141,537
-2,521
-2% -$262K
AXP icon
25
American Express
AXP
$242B
$15.3M 2.15%
81,844
-728
-0.9% -$117K
1
2 3 4

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Abner Herrman & Brock's Q4 2023 Portfolio in Review

As of Q4 2023, Abner Herrman & Brock held 99 positions worth $712M, up 9.1% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q4 2023 filing shows 8 new, 17 increased, 53 reduced and 3 closed positions. Its largest new stake was Nike: 85,673 shares worth $9.3M. The largest sale was Deere & Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2023 buy was Nike: 85,673 shares worth $9.3M.
  • Abner Herrman & Brock added most to Eli Lilly in Q4 2023, an estimated $10.4M increase.
  • Abner Herrman & Brock's biggest Q4 2023 reduction was Deere & Co, cutting an estimated $12.1M.
  • Abner Herrman & Brock fully exited MetLife in Q4 2023, selling an estimated $730K.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $712M portfolio in Q4 2023.
  • Abner Herrman & Brock opened 8 new positions and closed 3 in Q4 2023.
  • Abner Herrman & Brock's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on Abner Herrman & Brock's 13F filing for Q4 2023, filed 9 Jan 2024.