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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
+4.39%
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
$789M
AUM Growth
-$11.6M
Cap. Flow
-$33.4M
Cap. Flow %
-4.23%
Top 10 Hldgs %
37.48%
Holding
95
New
5
Increased
22
Reduced
37
Closed
6

Top Buys

1
BAC icon
Bank of America
BAC
+$14.6M
2
C icon
Citigroup
C
+$6.5M
3
WFC icon
Wells Fargo
WFC
+$4.21M
4
AMD icon
Advanced Micro Devices
AMD
+$1.05M
5
RTX icon
RTX Corp
RTX
+$947K

Top Sells

1
SLB icon
SLB Ltd
SLB
+$15.4M
2
HON icon
Honeywell
HON
+$12.9M
3
PEP icon
PepsiCo
PEP
+$11.9M
4
CVX icon
Chevron
CVX
+$5.42M
5
AAPL icon
Apple
AAPL
+$5.42M

Sector Composition

1 Technology 34.24%
2 Financials 20.79%
3 Healthcare 14.23%
4 Consumer Discretionary 9.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$65M 8.23%
525,957
-4,963
-0.9% -$502K
MSFT icon
2
Microsoft
MSFT
$2.98T
$34.3M 4.35%
76,755
+53
+0.1% +$22.4K
AMZN icon
3
Amazon
AMZN
$2.69T
$28.6M 3.63%
148,170
-238
-0.2% -$43.7K
JPM icon
4
JPMorgan Chase
JPM
$912B
$26.8M 3.4%
132,609
-4,271
-3% -$835K
IBM icon
5
IBM
IBM
$206B
$24.7M 3.13%
142,706
-1,178
-0.8% -$205K
NFLX icon
6
Netflix
NFLX
$313B
$24M 3.04%
354,990
-20,670
-6% -$1.29M
LLY icon
7
Eli Lilly
LLY
$1.04T
$23.9M 3.03%
26,405
+33
+0.1% +$26.4K
AMD icon
8
Advanced Micro Devices
AMD
$817B
$23.6M 2.99%
145,409
+6,503
+5% +$1.05M
MS icon
9
Morgan Stanley
MS
$343B
$22.5M 2.85%
231,165
+6,946
+3% +$661K
ORCL icon
10
Oracle
ORCL
$358B
$22.4M 2.84%
158,918
+946
+0.6% +$117K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$22.3M 2.83%
121,817
-835
-0.7% -$142K
AAPL icon
12
Apple
AAPL
$4.89T
$21.8M 2.76%
103,381
-29,042
-22% -$5.42M
CRM icon
13
Salesforce
CRM
$141B
$20.7M 2.63%
80,672
-504
-0.6% -$135K
XOM icon
14
ExxonMobil
XOM
$605B
$20.3M 2.57%
176,418
-19,867
-10% -$2.31M
INTU icon
15
Intuit
INTU
$80.6B
$19.1M 2.43%
29,130
-96
-0.3% -$59.5K
MA icon
16
Mastercard
MA
$487B
$18.7M 2.37%
42,458
-1,049
-2% -$478K
CB icon
17
Chubb
CB
$133B
$18.3M 2.32%
71,624
-643
-0.9% -$165K
AXP icon
18
American Express
AXP
$247B
$18.2M 2.3%
78,525
-1,809
-2% -$419K
ADBE icon
19
Adobe
ADBE
$93.5B
$16.9M 2.14%
30,378
-1,689
-5% -$818K
MAR icon
20
Marriott International
MAR
$97.9B
$16.8M 2.13%
69,406
-2,711
-4% -$651K
AON icon
21
Aon
AON
$78.7B
$16.8M 2.12%
57,108
-36
-0.1% -$10.6K
MRK icon
22
Merck
MRK
$315B
$16.7M 2.11%
134,718
-3,831
-3% -$493K
BAC icon
23
Bank of America
BAC
$432B
$15.1M 1.91%
+379,753
New +$14.6M
ABT icon
24
Abbott
ABT
$172B
$14.7M 1.86%
141,135
-2,770
-2% -$294K
MCD icon
25
McDonald's
MCD
$194B
$14.4M 1.82%
56,377
-705
-1% -$187K
1
2 3 4

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SFP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
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MWA
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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
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LAM
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Abner Herrman & Brock's Q2 2024 Portfolio in Review

As of Q2 2024, Abner Herrman & Brock held 95 positions worth $789M, down 1.4% from $801M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock withdrew a net $33.4M in Q2 2024, closing 6 positions and reducing 37 holdings. Its most notable exit was SLB Ltd, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Bank of America worth $15.1M.

  • Abner Herrman & Brock's largest Q2 2024 buy was Bank of America: 379,753 shares worth $15.1M.
  • Abner Herrman & Brock added most to Advanced Micro Devices in Q2 2024, an estimated $1.05M increase.
  • Abner Herrman & Brock's biggest Q2 2024 reduction was Honeywell, cutting an estimated $12.9M.
  • Abner Herrman & Brock fully exited SLB Ltd in Q2 2024, selling an estimated $15.4M.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $789M portfolio in Q2 2024.
  • Abner Herrman & Brock opened 5 new positions and closed 6 in Q2 2024.
  • Abner Herrman & Brock's portfolio value fell 1.4% quarter-over-quarter to $789M.

Based on Abner Herrman & Brock's 13F filing for Q2 2024, filed 18 Jul 2024.