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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
+15.56%
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
$801M
AUM Growth
+$88.8M
Cap. Flow
-$1.07M
Cap. Flow %
-0.13%
Top 10 Hldgs %
34.94%
Holding
98
New
2
Increased
19
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
AIG icon
American International
AIG
+$5.42M
3
GEHC icon
GE HealthCare
GEHC
+$4.44M
4
MS icon
Morgan Stanley
MS
+$3.8M
5
NFLX icon
Netflix
NFLX
+$2.96M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.3M
2
PEP icon
PepsiCo
PEP
+$3.9M
3
TXN icon
Texas Instruments
TXN
+$2.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
5
AON icon
Aon
AON
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 17.78%
3 Healthcare 14.36%
4 Consumer Discretionary 9.32%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$48M 5.99%
530,920
-22,530
-4% -$1.63M
MSFT icon
2
Microsoft
MSFT
$3.81T
$32.3M 4.03%
76,702
-1,391
-2% -$563K
IBM icon
3
IBM
IBM
$222B
$27.5M 3.43%
143,884
-2,791
-2% -$509K
JPM icon
4
JPMorgan Chase
JPM
$951B
$27.4M 3.42%
136,880
-5,001
-4% -$902K
AMZN icon
5
Amazon
AMZN
$2.87T
$26.8M 3.34%
148,408
-2,157
-1% -$360K
AMD icon
6
Advanced Micro Devices
AMD
$760B
$25.1M 3.13%
138,906
-2,131
-2% -$373K
CRM icon
7
Salesforce
CRM
$211B
$24.4M 3.05%
81,176
-2,242
-3% -$647K
XOM icon
8
ExxonMobil
XOM
$644B
$22.8M 2.85%
196,285
-13,053
-6% -$1.37M
NFLX icon
9
Netflix
NFLX
$340B
$22.8M 2.85%
375,660
+52,430
+16% +$2.96M
AAPL icon
10
Apple
AAPL
$4.67T
$22.7M 2.84%
132,423
-8,062
-6% -$1.47M
MS icon
11
Morgan Stanley
MS
$337B
$21.1M 2.64%
224,219
+43,115
+24% +$3.8M
MA icon
12
Mastercard
MA
$521B
$21M 2.62%
43,507
-733
-2% -$335K
LLY icon
13
Eli Lilly
LLY
$1.05T
$20.5M 2.56%
26,372
+373
+1% +$265K
ORCL icon
14
Oracle
ORCL
$435B
$19.8M 2.48%
157,972
-919
-0.6% -$105K
CVX icon
15
Chevron
CVX
$396B
$19.6M 2.44%
124,052
-6,214
-5% -$938K
AON icon
16
Aon
AON
$75.4B
$19.1M 2.38%
57,144
-6,852
-11% -$2.12M
INTU icon
17
Intuit
INTU
$97.9B
$19M 2.37%
29,226
-390
-1% -$249K
CB icon
18
Chubb
CB
$131B
$18.7M 2.34%
72,267
-844
-1% -$208K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$18.7M 2.33%
+122,652
New +$17.7M
AXP icon
20
American Express
AXP
$225B
$18.3M 2.28%
80,334
-1,510
-2% -$313K
MRK icon
21
Merck
MRK
$366B
$18.3M 2.28%
138,549
-2,988
-2% -$368K
MAR icon
22
Marriott International
MAR
$91.5B
$18.2M 2.27%
72,117
-1,647
-2% -$399K
ABT icon
23
Abbott
ABT
$195B
$16.4M 2.04%
143,905
-3,013
-2% -$345K
ADBE icon
24
Adobe
ADBE
$116B
$16.2M 2.02%
32,067
-1,534
-5% -$879K
MCD icon
25
McDonald's
MCD
$188B
$16.1M 2.01%
57,082
-28
-0% -$8.14K
1
2 3 4

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Abner Herrman & Brock's Q1 2024 Portfolio in Review

As of Q1 2024, Abner Herrman & Brock held 98 positions worth $801M, up 12% from $712M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock's Q1 2024 filing shows 2 new, 19 increased, 52 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 122,652 shares worth $18.7M. The largest sale was Nike, an estimated $9.3M.

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

  • Abner Herrman & Brock's largest Q1 2024 buy was Alphabet (Google) Class C: 122,652 shares worth $18.7M.
  • Abner Herrman & Brock added most to American International in Q1 2024, an estimated $5.42M increase.
  • Abner Herrman & Brock's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $3.9M.
  • Abner Herrman & Brock fully exited Nike in Q1 2024, selling an estimated $9.3M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $801M portfolio in Q1 2024.
  • Abner Herrman & Brock opened 2 new positions and closed 8 in Q1 2024.
  • Abner Herrman & Brock's portfolio value rose 12% quarter-over-quarter to $801M.

Based on Abner Herrman & Brock's 13F filing for Q1 2024, filed 9 Apr 2024.