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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
-3.07%
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
$905M
AUM Growth
-$74.3M
Cap. Flow
-$23.5M
Cap. Flow %
-2.6%
Top 10 Hldgs %
39%
Holding
120
New
5
Increased
34
Reduced
38
Closed
12

Top Buys

1
BA icon
Boeing
BA
+$18.6M
2
PWR icon
Quanta Services
PWR
+$905K
3
TSM icon
TSMC
TSM
+$676K
4
CFG icon
Citizens Financial Group
CFG
+$615K
5
BMY icon
Bristol-Myers Squibb
BMY
+$583K

Top Sells

1
ABT icon
Abbott
ABT
+$17M
2
INTU icon
Intuit
INTU
+$14.6M
3
APD icon
Air Products & Chemicals
APD
+$2.47M
4
UBER icon
Uber
UBER
+$2.11M
5
ADP icon
Automatic Data Processing
ADP
+$1.79M

Sector Composition

1 Technology 28.91%
2 Financials 22.17%
3 Consumer Discretionary 13%
4 Communication Services 10.33%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$69.5M 7.68%
398,706
-5,600
-1% -$1.03M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$38.9M 4.3%
135,755
-1,332
-1% -$418K
JPM icon
3
JPMorgan Chase
JPM
$912B
$35.7M 3.95%
121,356
-454
-0.4% -$138K
IBM icon
4
IBM
IBM
$206B
$35M 3.87%
144,292
+23
+0% +$6.22K
NFLX icon
5
Netflix
NFLX
$313B
$31M 3.42%
322,187
-7,972
-2% -$702K
AMZN icon
6
Amazon
AMZN
$2.69T
$30.9M 3.42%
148,461
+115
+0.1% +$25.3K
AAPL icon
7
Apple
AAPL
$4.89T
$30.3M 3.35%
119,556
+666
+0.6% +$173K
MSFT icon
8
Microsoft
MSFT
$2.98T
$28.8M 3.18%
77,772
+172
+0.2% +$72K
AMD icon
9
Advanced Micro Devices
AMD
$817B
$26.7M 2.95%
131,321
+164
+0.1% +$35K
DELL icon
10
Dell
DELL
$253B
$26M 2.87%
158,497
+814
+0.5% +$108K
MS icon
11
Morgan Stanley
MS
$343B
$26M 2.87%
157,722
-429
-0.3% -$74.3K
WMT icon
12
Walmart Inc
WMT
$915B
$25.1M 2.78%
202,162
-825
-0.4% -$101K
LLY icon
13
Eli Lilly
LLY
$1.04T
$24.7M 2.73%
26,838
+65
+0.2% +$65.9K
MRK icon
14
Merck
MRK
$315B
$24.4M 2.69%
202,469
+4,155
+2% +$480K
MAR icon
15
Marriott International
MAR
$97.9B
$23.1M 2.55%
70,586
+10
+0% +$3.29K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$22.8M 2.52%
39,891
+50
+0.1% +$32K
AXP icon
17
American Express
AXP
$247B
$22.4M 2.48%
74,183
-184
-0.2% -$61.7K
XOM icon
18
ExxonMobil
XOM
$605B
$21.6M 2.38%
127,018
-214
-0.2% -$31.2K
TSLA icon
19
Tesla
TSLA
$1.47T
$21.1M 2.33%
56,834
+893
+2% +$368K
WFC icon
20
Wells Fargo
WFC
$267B
$20.9M 2.31%
262,811
+2,720
+1% +$234K
CB icon
21
Chubb
CB
$133B
$20.8M 2.29%
63,712
+176
+0.3% +$56.5K
MA icon
22
Mastercard
MA
$487B
$19.8M 2.19%
39,683
+93
+0.2% +$49K
BA icon
23
Boeing
BA
$169B
$19.3M 2.13%
96,918
+81,774
+540% +$18.6M
CVX icon
24
Chevron
CVX
$366B
$19.1M 2.11%
92,489
+740
+0.8% +$135K
AON icon
25
Aon
AON
$78.7B
$17.3M 1.91%
53,632
-523
-1% -$174K
1
2 3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Abner Herrman & Brock held 120 positions worth $905M, down 7.6% from $979M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2026 filing shows 5 new, 34 increased, 38 reduced and 12 closed positions. Its largest new stake was Citizens Financial Group: 10,000 shares worth $600K. The largest sale was Abbott, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Abner Herrman & Brock's largest Q1 2026 buy was Citizens Financial Group: 10,000 shares worth $600K.
  • Abner Herrman & Brock added most to Boeing in Q1 2026, an estimated $18.6M increase.
  • Abner Herrman & Brock's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $2.47M.
  • Abner Herrman & Brock fully exited Abbott in Q1 2026, selling an estimated $17M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $905M portfolio in Q1 2026.
  • Abner Herrman & Brock opened 5 new positions and closed 12 in Q1 2026.
  • Abner Herrman & Brock's portfolio value fell 7.6% quarter-over-quarter to $905M.

Based on Abner Herrman & Brock's 13F filing for Q1 2026, filed 7 Apr 2026.