Asset Manager
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ABNER HERRMAN & BROCK LLC
HARBORSIDE 5 185 HUDSON STREET, SUITE 1640, JERSEY CITY, NJ 07311 • 2014842000
Market Value
$978M
+15.3%
Holdings
104
-4
New Purchases
8
Added To
26
Closed
5
Reduced
35
Top 10 Concentration
48.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.41% | 3.15% | +4.26% | $72M |
| DELL | 6.72% | 3.07% | +3.65% | $66M |
| JNJ | 2.07% | 0.12% | +1.95% | $20M |
| VZ | 1.35% | 0.00% | +1.35% | $13M |
| BA | 2.88% | 2.27% | +0.60% | $28M |
| GE | 0.52% | 0.00% | +0.52% | $5M |
| AAPL | 4.08% | 3.58% | +0.50% | $40M |
| LLY | 3.33% | 2.91% | +0.42% | $33M |
| TSM | 1.26% | 0.98% | +0.28% | $12M |
| PWR | 1.51% | 1.27% | +0.24% | $15M |
| GOOG | 4.81% | 4.59% | +0.22% | $47M |
| C | 1.31% | 1.24% | +0.06% | $13M |
| GOOGL | 0.14% | 0.09% | +0.05% | $1M |
| LMT | 0.35% | 0.30% | +0.05% | $3M |
| BNY | 0.80% | 0.75% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.54% | -2.54% | $0 |
| NFLX | 1.75% | 3.65% | -1.90% | $17M |
| CRM | 0.00% | 1.56% | -1.56% | $0 |
| WFC | 1.53% | 2.47% | -0.94% | $15M |
| CVX | 1.57% | 2.26% | -0.69% | $15M |
| WMT | 2.30% | 2.96% | -0.66% | $23M |
| JPM | 3.58% | 4.21% | -0.63% | $35M |
| MAR | 2.19% | 2.72% | -0.53% | $21M |
| MCD | 1.51% | 2.02% | -0.51% | $15M |
| MSFT | 2.96% | 3.39% | -0.43% | $29M |
| ISRG | 0.83% | 1.20% | -0.38% | $8M |
| META | 2.32% | 2.69% | -0.37% | $23M |
| ORCL | 1.59% | 1.89% | -0.30% | $16M |
| MA | 2.06% | 2.34% | -0.27% | $20M |
| RTX | 1.71% | 1.98% | -0.27% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.8% |
| Financial Services | 19.5% |
| Consumer Cyclical | 13.0% |
| Communication Services | 11.0% |
| Healthcare | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $805M | 82.3% |
| Large Cap | 49 | $171M | 17.5% |
| Mid Cap | 3 | $940K | 0.1% |
| Small Cap | 4 | $1M | 0.1% |
| Micro Cap | 2 | $228K | 0.0% |
Portfolio Analytics
Avg Market Cap
$537.7B
Median Market Cap
$162.5B
Avg P/E
31.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
97
# ETFs / Funds
7
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.96% | 388,852 | $78M | $200.09 | $8M | -9,854 | -2.5% | |
| 2 | AMD | 7.41% | 124,700 | $72M | $580.91 | $46M | -6,621 | -5.0% | |
| 3 | DELL | 6.72% | 152,310 | $66M | $431.46 | $40M | -6,187 | -3.9% | |
| 4 | GOOG | 4.81% | 133,084 | $47M | $353.33 | $8M | -2,671 | -2.0% | |
| 5 | IBM | 4.13% | 143,768 | $40M | $281.21 | $5M | -524 | -0.4% | |
| 6 | AAPL | 4.08% | 137,832 | $40M | $289.36 | $10M | +18,276 | +15.3% | |
| 7 | AMZN | 3.60% | 147,717 | $35M | $238.34 | $4M | -744 | -0.5% | |
| 8 | JPM | 3.58% | 106,960 | $35M | $327.33 | -$687K | -14,396 | -11.9% | |
| 9 | LLY | 3.33% | 27,138 | $33M | $1,199.43 | $8M | +300 | +1.1% | |
| 10 | MS | 3.10% | 145,011 | $30M | $209.04 | $4M | -12,711 | -8.1% | |
| 11 | MSFT | 2.96% | 77,704 | $29M | $373.02 | $196K | -68 | -0.1% | |
| 12 | BA | 2.88% | 130,043 | $28M | $216.47 | $9M | +33,125 | +34.2% | |
| 13 | MRK | 2.66% | 202,424 | $26M | $128.50 | $2M | -45 | -0.0% | |
| 14 | TSLA | 2.46% | 57,280 | $24M | $420.60 | $3M | +446 | +0.8% | |
| 15 | AXP | 2.40% | 69,287 | $23M | $338.25 | $997K | -4,896 | -6.6% | |
| 16 | META | 2.32% | 40,269 | $23M | $563.29 | -$140K | +378 | +0.9% | |
| 17 | WMT | 2.30% | 198,968 | $23M | $113.26 | -$3M | -3,194 | -1.6% | |
| 18 | MAR | 2.19% | 57,741 | $21M | $370.59 | -$2M | -12,845 | -18.2% | |
| 19 | JNJ | 2.07% | 79,588 | $20M | $253.97 | $19M | +75,536 | +1864.2% | |
| 20 | MA | 2.06% | 39,267 | $20M | $513.59 | $339K | -416 | -1.1% | |
| 21 | NFLX | 1.75% | 239,607 | $17M | $71.40 | -$14M | -82,580 | -25.6% | |
| 22 | RTX | 1.71% | 88,193 | $17M | $189.73 | -$81K | +1,031 | +1.2% | |
| 23 | ORCL | 1.59% | 105,970 | $16M | $146.55 | -$492K | -2,943 | -2.7% | |
| 24 | CVX | 1.57% | 92,439 | $15M | $165.76 | -$4M | -50 | -0.1% | |
| 25 | WFC | 1.53% | 180,453 | $15M | $82.64 | -$6M | -82,358 | -31.3% | |
| 26 | PWR | 1.51% | 20,482 | $15M | $720.05 | $4M | +906 | +4.6% | |
| 27 | MCD | 1.51% | 54,463 | $15M | $270.31 | -$2M | -682 | -1.2% | |
| 28 | HD | 1.40% | 38,804 | $14M | $352.67 | $1M | +759 | +2.0% | |
| 29 | VZ | 1.35% | 312,360 | $13M | $42.34 | — | +312,360 | — | NEW |
| 30 | C | 1.31% | 91,278 | $13M | $139.96 | $2M | -1,666 | -1.8% | |
| 31 | AIG | 1.26% | 165,841 | $12M | $74.53 | -$187K | -897 | -0.5% | |
| 32 | TSM | 1.26% | 25,794 | $12M | $477.55 | $4M | +1,133 | +4.6% | |
| 33 | EMR | 1.19% | 81,347 | $12M | $143.15 | $988K | +7 | +0.0% | |
| 34 | SYK | 1.10% | 34,290 | $11M | $314.84 | -$428K | +131 | +0.4% | |
| 35 | ISRG | 0.83% | 20,318 | $8M | $397.68 | -$2M | -1,788 | -8.1% | |
| 36 | BNY | 0.80% | 53,875 | $8M | $144.61 | $1M | — | — | |
| 37 | HLT | 0.56% | 16,575 | $5M | $330.44 | $437K | — | — | |
| 38 | GE | 0.52% | 13,592 | $5M | $373.75 | — | +13,592 | — | NEW |
| 39 | PLTR | 0.39% | 32,268 | $4M | $116.68 | -$2M | -4,887 | -13.2% | |
| 40 | LMT | 0.35% | 6,682 | $3M | $509.43 | $862K | +2,477 | +58.9% | |
| 41 | AMGN | 0.31% | 8,418 | $3M | $362.08 | -$857K | -2,680 | -24.1% | |
| 42 | DE | 0.20% | 3,086 | $2M | $634.48 | $147K | -129 | -4.0% | |
| 43 | ALL | 0.16% | 6,700 | $2M | $237.91 | $163K | -200 | -2.9% | |
| 44 | PEP | 0.14% | 10,417 | $1M | $135.36 | -$208K | — | — | |
| 45 | AVGO | 0.14% | 3,597 | $1M | $377.81 | $421K | +567 | +18.7% | |
| 46 | GOOGL | 0.14% | 3,721 | $1M | $357.43 | $602K | +1,190 | +47.0% | |
| 47 | PG | 0.12% | 7,936 | $1M | $146.67 | -$706K | -5,011 | -38.7% | |
| 48 | TRV | 0.11% | 3,163 | $1M | $330.07 | -$90K | -725 | -18.6% | |
| 49 | OEF | 0.10% | 2,803 | $1M | $366.04 | $134K | — | — | |
| 50 | GS | 0.09% | 890 | $900K | $1,011.24 | $141K | -7 | -0.8% | |
| 51 | APD | 0.08% | 2,709 | $794K | $293.10 | -$2M | -5,656 | -67.6% | |
| 52 | CFG | 0.07% | 10,068 | $705K | $70.02 | $105K | +68 | +0.7% | |
| 53 | BRK-B | 0.07% | 1,376 | $689K | $500.73 | $62K | +67 | +5.1% | |
| 54 | PSX | 0.07% | 4,000 | $676K | $169.00 | -$53K | — | — | |
| 55 | ET | 0.07% | 35,000 | $669K | $19.11 | -$6K | — | — | |
| 56 | ABBV | 0.06% | 2,515 | $633K | $251.69 | $30K | -258 | -9.3% | |
| 57 | CSCO | 0.06% | 5,307 | $623K | $117.39 | $253K | +544 | +11.4% | |
| 58 | O | 0.06% | 10,000 | $620K | $62.00 | $8K | — | — | |
| 59 | MMM | 0.06% | 3,700 | $599K | $161.89 | $62K | — | — | |
| 60 | EW | 0.06% | 6,579 | $595K | $90.44 | $4K | -800 | -10.8% | |
| 61 | BMY | 0.06% | 10,000 | $576K | $57.60 | -$30K | — | — | |
| 62 | COST | 0.06% | 575 | $538K | $935.65 | $24K | +59 | +11.4% | |
| 63 | HIG | 0.05% | 4,000 | $530K | $132.50 | -$11K | — | — | |
| 64 | GL | 0.05% | 2,843 | $508K | $178.68 | $132K | +143 | +5.3% | |
| 65 | ORI | 0.05% | 12,375 | $506K | $40.89 | $12K | — | — | |
| 66 | IWF | 0.05% | 3,998 | $496K | $124.06 | $60K | +2,976 | +291.2% | |
| 67 | NVS | 0.05% | 3,000 | $470K | $156.67 | $12K | — | — | |
| 68 | IVV | 0.05% | 597 | $447K | $748.74 | $64K | +10 | +1.7% | |
| 69 | CAT | 0.04% | 402 | $428K | $1,064.68 | $186K | +61 | +17.9% | |
| 70 | COP | 0.04% | 4,110 | $427K | $103.89 | -$116K | — | — | |
| 71 | VOO | 0.04% | 585 | $402K | $687.18 | $86K | +57 | +10.8% | |
| 72 | UNP | 0.04% | 1,447 | $394K | $272.29 | $54K | +47 | +3.4% | |
| 73 | HWM | 0.04% | 1,333 | $358K | $268.57 | $51K | — | — | |
| 74 | PFE | 0.04% | 14,750 | $355K | $24.07 | -$59K | — | — | |
| 75 | REGN | 0.04% | 557 | $347K | $622.98 | -$83K | — | — | |
| 76 | FITB | 0.04% | 6,135 | $346K | $56.40 | $61K | — | — | |
| 77 | NEM | 0.03% | 3,600 | $336K | $93.33 | -$54K | — | — | |
| 78 | CAC | 0.03% | 5,464 | $296K | $54.17 | $37K | — | — | |
| 79 | IWD | 0.03% | 1,220 | $296K | $242.62 | $35K | — | — | |
| 80 | MMC | 0.03% | 1,702 | $284K | $166.86 | -$9K | +12 | +0.7% | |
| 81 | L | 0.03% | 2,500 | $283K | $113.20 | $16K | — | — | |
| 82 | ADP | 0.03% | 1,235 | $277K | $224.29 | $25K | -3 | -0.2% | |
| 83 | FMAO | 0.03% | 8,869 | $271K | $30.56 | $43K | — | — | |
| 84 | PEG | 0.03% | 3,320 | $269K | $81.02 | — | +3,320 | — | NEW |
| 85 | TRP | 0.03% | 4,000 | $265K | $66.25 | $15K | — | — | |
| 86 | COF | 0.03% | 1,254 | $252K | $200.96 | -$57K | -438 | -25.9% | |
| 87 | LOW | 0.03% | 1,144 | $252K | $220.28 | -$18K | — | — | |
| 88 | PNC | 0.03% | 1,012 | $249K | $246.05 | $38K | — | — | |
| 89 | NEE | 0.03% | 2,840 | $249K | $87.68 | -$74K | -637 | -18.3% | |
| 90 | ECG | 0.03% | 1,500 | $249K | $166.00 | — | +1,500 | — | NEW |
| 91 | INTC | 0.02% | 1,729 | $241K | $139.39 | — | +1,729 | — | NEW |
| 92 | VTOL | 0.02% | 5,790 | $239K | $41.28 | -$32K | — | — | |
| 93 | LRCX | 0.02% | 540 | $234K | $433.33 | — | +540 | — | NEW |
| 94 | FXNC | 0.02% | 7,600 | $228K | $30.00 | $23K | — | — | |
| 95 | VUG | 0.02% | 2,484 | $214K | $86.15 | — | +2,484 | — | NEW |
| 96 | ENB | 0.02% | 3,936 | $213K | $54.12 | — | — | — | |
| 97 | FBAK | 0.02% | 670 | $212K | $316.42 | $12K | — | — | |
| 98 | V | 0.02% | 605 | $208K | $343.80 | — | +605 | — | NEW |
| 99 | VLY | 0.02% | 12,650 | $185K | $14.62 | $30K | — | — | |
| 100 | IWR | —% | — | — | — | -$207K | -2,128 | -100.0% | SOLD |