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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
-2.47%
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
$783M
AUM Growth
-$21.6M
Cap. Flow
+$11.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.79%
Holding
57
New
5
Increased
21
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$17.5M
2
DELL icon
Dell
DELL
+$15.6M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.72M
5
RTX icon
RTX Corp
RTX
+$418K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
GEHC icon
GE HealthCare
GEHC
+$10M
3
TMO icon
Thermo Fisher Scientific
TMO
+$9.13M
4
MRK icon
Merck
MRK
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 25.99%
3 Consumer Discretionary 9.71%
4 Communication Services 9.45%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$53M 6.77%
489,193
-26,488
-5% -$3.36M
IBM icon
2
IBM
IBM
$200B
$36.2M 4.63%
145,760
-207
-0.1% -$50.6K
NFLX icon
3
Netflix
NFLX
$290B
$31.8M 4.06%
341,010
-5,390
-2% -$513K
JPM icon
4
JPMorgan Chase
JPM
$907B
$31.4M 4.01%
128,130
-1,576
-1% -$402K
MSFT icon
5
Microsoft
MSFT
$2.93T
$29M 3.71%
77,356
+182
+0.2% +$74.2K
AMZN icon
6
Amazon
AMZN
$2.66T
$28.3M 3.61%
148,709
+193
+0.1% +$41.9K
MS icon
7
Morgan Stanley
MS
$339B
$25.7M 3.28%
220,085
-10,161
-4% -$1.31M
AAPL icon
8
Apple
AAPL
$4.9T
$23.1M 2.95%
103,860
-9
-0% -$2.08K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$22.7M 2.9%
39,358
+17,414
+79% +$11.2M
LLY icon
10
Eli Lilly
LLY
$1.05T
$22.6M 2.88%
27,334
+477
+2% +$397K
AON icon
11
Aon
AON
$78.4B
$22.5M 2.88%
56,435
-652
-1% -$250K
ORCL icon
12
Oracle
ORCL
$364B
$22.4M 2.86%
160,260
+919
+0.6% +$150K
MA icon
13
Mastercard
MA
$480B
$22.2M 2.84%
40,512
-1,198
-3% -$652K
CB icon
14
Chubb
CB
$137B
$21.6M 2.76%
71,682
-20
-0% -$5.56K
CRM icon
15
Salesforce
CRM
$140B
$21M 2.68%
78,152
+885
+1% +$275K
WFC icon
16
Wells Fargo
WFC
$265B
$20.7M 2.64%
288,512
+5,388
+2% +$405K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$19.5M 2.49%
124,851
+1,493
+1% +$273K
AXP icon
18
American Express
AXP
$242B
$19.5M 2.49%
72,341
-3,260
-4% -$964K
INTU icon
19
Intuit
INTU
$79.6B
$18.7M 2.39%
30,447
+582
+2% +$349K
ABT icon
20
Abbott
ABT
$175B
$18.2M 2.33%
+137,395
New +$17.5M
WMT icon
21
Walmart Inc
WMT
$909B
$18.2M 2.32%
207,416
+1,080
+0.5% +$101K
MCD icon
22
McDonald's
MCD
$190B
$17.7M 2.26%
56,715
+79
+0.1% +$23.6K
ADP icon
23
Automatic Data Processing
ADP
$102B
$17.6M 2.25%
57,591
-9
-0% -$2.71K
BAC icon
24
Bank of America
BAC
$430B
$16.9M 2.16%
404,819
+1,221
+0.3% +$54.4K
MAR icon
25
Marriott International
MAR
$96.6B
$16.7M 2.14%
70,272
-3,176
-4% -$863K
1
2 3

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ECM
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NRG
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Abner Herrman & Brock's Q1 2025 Portfolio in Review

As of Q1 2025, Abner Herrman & Brock held 57 positions worth $783M, down 2.7% from $805M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2025 filing shows 5 new, 21 increased, 23 reduced and 4 closed positions. Its largest new stake was Abbott: 137,395 shares worth $18.2M. The largest sale was UnitedHealth, an estimated $12.3M.

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

  • Abner Herrman & Brock's largest Q1 2025 buy was Abbott: 137,395 shares worth $18.2M.
  • Abner Herrman & Brock added most to Meta Platforms (Facebook) in Q1 2025, an estimated $11.2M increase.
  • Abner Herrman & Brock's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.36M.
  • Abner Herrman & Brock fully exited UnitedHealth in Q1 2025, selling an estimated $12.3M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $783M portfolio in Q1 2025.
  • Abner Herrman & Brock opened 5 new positions and closed 4 in Q1 2025.
  • Abner Herrman & Brock's portfolio value fell 2.7% quarter-over-quarter to $783M.

Based on Abner Herrman & Brock's 13F filing for Q1 2025, filed 8 Apr 2025.