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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
+5.05%
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
$805M
AUM Growth
-$23.7M
Cap. Flow
-$49.1M
Cap. Flow %
-6.09%
Top 10 Hldgs %
41.72%
Holding
93
New
–
Increased
33
Reduced
16
Closed
41

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.78M
2
META icon
Meta Platforms (Facebook)
META
+$3.27M
3
RTX icon
RTX Corp
RTX
+$634K
4
TMO icon
Thermo Fisher Scientific
TMO
+$582K
5
UNH icon
UnitedHealth
UNH
+$419K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16M
2
MRK icon
Merck
MRK
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
4
UPS icon
United Parcel Service
UPS
+$7.24M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Financials 25.24%
3 Consumer Discretionary 10.35%
4 Healthcare 9.63%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$69.3M 8.6%
515,681
-5,726
-1% -$789K
AMZN icon
2
Amazon
AMZN
$2.87T
$32.6M 4.05%
148,516
+729
+0.5% +$149K
MSFT icon
3
Microsoft
MSFT
$3.81T
$32.5M 4.04%
77,174
+707
+0.9% +$301K
IBM icon
4
IBM
IBM
$222B
$32.1M 3.99%
145,967
+1,399
+1% +$312K
JPM icon
5
JPMorgan Chase
JPM
$951B
$31.1M 3.86%
129,706
-1,732
-1% -$403K
NFLX icon
6
Netflix
NFLX
$340B
$30.9M 3.84%
346,400
-4,670
-1% -$384K
MS icon
7
Morgan Stanley
MS
$337B
$28.9M 3.6%
230,246
-887
-0.4% -$109K
ORCL icon
8
Oracle
ORCL
$435B
$26.6M 3.3%
159,341
+920
+0.6% +$163K
AAPL icon
9
Apple
AAPL
$4.67T
$26M 3.23%
103,869
+795
+0.8% +$187K
CRM icon
10
Salesforce
CRM
$211B
$25.8M 3.21%
77,267
+688
+0.9% +$220K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$23.5M 2.92%
123,358
+1,344
+1% +$237K
AXP icon
12
American Express
AXP
$225B
$22.4M 2.79%
75,601
-2,007
-3% -$577K
MA icon
13
Mastercard
MA
$521B
$22M 2.73%
41,710
-384
-0.9% -$199K
LLY icon
14
Eli Lilly
LLY
$1.05T
$20.7M 2.58%
26,857
+349
+1% +$289K
AON icon
15
Aon
AON
$75.4B
$20.5M 2.55%
57,087
-104
-0.2% -$38.2K
MAR icon
16
Marriott International
MAR
$91.5B
$20.5M 2.55%
73,448
+350
+0.5% +$96.1K
WFC icon
17
Wells Fargo
WFC
$262B
$19.9M 2.47%
283,124
+143,174
+102% +$9.78M
CB icon
18
Chubb
CB
$131B
$19.8M 2.46%
71,702
+523
+0.7% +$149K
INTU icon
19
Intuit
INTU
$97.9B
$18.8M 2.33%
29,865
+623
+2% +$398K
WMT icon
20
Walmart Inc
WMT
$820B
$18.6M 2.32%
206,336
-119
-0.1% -$10.3K
BAC icon
21
Bank of America
BAC
$436B
$17.7M 2.2%
403,598
+6,936
+2% +$305K
AMD icon
22
Advanced Micro Devices
AMD
$760B
$17.5M 2.18%
145,033
+1,837
+1% +$264K
ADP icon
23
Automatic Data Processing
ADP
$114B
$16.9M 2.09%
57,600
+31
+0.1% +$9.16K
MCD icon
24
McDonald's
MCD
$188B
$16.4M 2.04%
56,636
+672
+1% +$200K
HD icon
25
Home Depot
HD
$329B
$13.8M 1.72%
35,526
+685
+2% +$280K
1
2 3 4

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FPI
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FFM
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FMP
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PGA
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CIP
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Abner Herrman & Brock's Q4 2024 Portfolio in Review

As of Q4 2024, Abner Herrman & Brock held 93 positions worth $805M, down 2.9% from $829M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Abner Herrman & Brock withdrew a net $49.1M in Q4 2024, closing 41 positions and reducing 16 holdings. Its most notable exit was Abbott, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Abner Herrman & Brock added an estimated $9.78M to Wells Fargo.

  • Abner Herrman & Brock added most to Wells Fargo in Q4 2024, an estimated $9.78M increase.
  • Abner Herrman & Brock's biggest Q4 2024 reduction was Merck, cutting an estimated $10.2M.
  • Abner Herrman & Brock fully exited Abbott in Q4 2024, selling an estimated $16M.
  • Abner Herrman & Brock's ten largest holdings make up 42% of its $805M portfolio in Q4 2024.
  • Abner Herrman & Brock opened 0 new positions and closed 41 in Q4 2024.
  • Abner Herrman & Brock's portfolio value fell 2.9% quarter-over-quarter to $805M.

Based on Abner Herrman & Brock's 13F filing for Q4 2024, filed 24 Jan 2025.