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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
+6.45%
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
$829M
AUM Growth
+$39.4M
Cap. Flow
-$3.47M
Cap. Flow %
-0.42%
Top 10 Hldgs %
37.04%
Holding
94
New
5
Increased
25
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.88M
2
BNY
Bank of New York Mellon
BNY
+$1.74M
3
RTX icon
RTX Corp
RTX
+$1.25M
4
MAR icon
Marriott International
MAR
+$860K
5
BAC icon
Bank of America
BAC
+$678K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.95M
2
MCK icon
McKesson
MCK
+$3.11M
3
CRM icon
Salesforce
CRM
+$1.05M
4
AMAT icon
Applied Materials
AMAT
+$1.04M
5
UPS icon
United Parcel Service
UPS
+$791K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Financials 22.17%
3 Healthcare 13.91%
4 Consumer Discretionary 9.31%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$63.3M 7.64%
521,407
-4,550
-0.9% -$537K
MSFT icon
2
Microsoft
MSFT
$2.93T
$32.9M 3.97%
76,467
-288
-0.4% -$123K
IBM icon
3
IBM
IBM
$200B
$32M 3.86%
144,568
+1,862
+1% +$365K
JPM icon
4
JPMorgan Chase
JPM
$907B
$27.7M 3.34%
131,438
-1,171
-0.9% -$247K
AMZN icon
5
Amazon
AMZN
$2.66T
$27.5M 3.32%
147,787
-383
-0.3% -$69.9K
ORCL icon
6
Oracle
ORCL
$364B
$27M 3.26%
158,421
-497
-0.3% -$72K
NFLX icon
7
Netflix
NFLX
$290B
$24.9M 3.01%
351,070
-3,920
-1% -$262K
MS icon
8
Morgan Stanley
MS
$339B
$24.1M 2.91%
231,133
-32
-0% -$3.22K
AAPL icon
9
Apple
AAPL
$4.9T
$24M 2.9%
103,074
-307
-0.3% -$68.6K
AMD icon
10
Advanced Micro Devices
AMD
$808B
$23.5M 2.84%
143,196
-2,213
-2% -$336K
LLY icon
11
Eli Lilly
LLY
$1.05T
$23.5M 2.83%
26,508
+103
+0.4% +$92.6K
AXP icon
12
American Express
AXP
$242B
$21M 2.54%
77,608
-917
-1% -$228K
CRM icon
13
Salesforce
CRM
$140B
$21M 2.53%
76,579
-4,093
-5% -$1.05M
MA icon
14
Mastercard
MA
$480B
$20.8M 2.51%
42,094
-364
-0.9% -$169K
CB icon
15
Chubb
CB
$137B
$20.5M 2.48%
71,179
-445
-0.6% -$122K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$20.4M 2.46%
122,014
+197
+0.2% +$33.3K
AON icon
17
Aon
AON
$78.4B
$19.8M 2.39%
57,191
+83
+0.1% +$27.2K
MAR icon
18
Marriott International
MAR
$96.6B
$18.2M 2.19%
73,098
+3,692
+5% +$860K
INTU icon
19
Intuit
INTU
$79.6B
$18.2M 2.19%
29,242
+112
+0.4% +$71.5K
MCD icon
20
McDonald's
MCD
$190B
$17M 2.06%
55,964
-413
-0.7% -$114K
WMT icon
21
Walmart Inc
WMT
$909B
$16.7M 2.01%
206,455
+2,098
+1% +$154K
ADBE icon
22
Adobe
ADBE
$94.3B
$16.2M 1.96%
31,310
+932
+3% +$511K
ABT icon
23
Abbott
ABT
$175B
$16M 1.94%
140,724
-411
-0.3% -$45.1K
ADP icon
24
Automatic Data Processing
ADP
$102B
$15.9M 1.92%
57,569
-1,465
-2% -$383K
BAC icon
25
Bank of America
BAC
$430B
$15.7M 1.9%
396,662
+16,909
+4% +$678K
1
2 3 4

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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 2024 Portfolio in Review

As of Q3 2024, Abner Herrman & Brock held 94 positions worth $829M, up 5% from $789M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock's Q3 2024 filing shows 5 new, 25 increased, 39 reduced and 1 closed positions. Its largest new stake was Bank of New York Mellon: 26,475 shares worth $1.9M. The largest sale was ExxonMobil, an estimated $5.95M.

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

  • Abner Herrman & Brock's largest Q3 2024 buy was Bank of New York Mellon: 26,475 shares worth $1.9M.
  • Abner Herrman & Brock added most to Wells Fargo in Q3 2024, an estimated $3.88M increase.
  • Abner Herrman & Brock's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.95M.
  • Abner Herrman & Brock fully exited Coca-Cola in Q3 2024, selling an estimated $201K.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $829M portfolio in Q3 2024.
  • Abner Herrman & Brock opened 5 new positions and closed 1 in Q3 2024.
  • Abner Herrman & Brock's portfolio value rose 5% quarter-over-quarter to $829M.

Based on Abner Herrman & Brock's 13F filing for Q3 2024, filed 8 Oct 2024.