Asset Manager
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ABNER HERRMAN & BROCK LLC
HARBORSIDE 5 185 HUDSON STREET, SUITE 1640, JERSEY CITY, NJ 07311 • 2014842000
Market Value
$834M
+7.7%
Holdings
53
-2
New Purchases
2
Added To
19
Closed
4
Reduced
21
Top 10 Concentration
43.9%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.13% | 0.00% | +2.13% | $18M |
| NFLX | 5.48% | 4.10% | +1.38% | $46M |
| ISRG | 2.05% | 0.80% | +1.25% | $17M |
| NVDA | 7.99% | 6.84% | +1.15% | $67M |
| HD | 2.62% | 1.71% | +0.91% | $22M |
| MSFT | 4.58% | 3.75% | +0.83% | $38M |
| META | 3.57% | 2.93% | +0.64% | $30M |
| DELL | 2.32% | 1.73% | +0.58% | $19M |
| INTU | 2.90% | 2.41% | +0.48% | $24M |
| IBM | 5.13% | 4.68% | +0.45% | $43M |
| UBER | 0.43% | 0.00% | +0.43% | $4M |
| AXP | 2.91% | 2.51% | +0.40% | $24M |
| AMD | 2.25% | 1.94% | +0.32% | $19M |
| BK | 0.59% | 0.29% | +0.29% | $5M |
| AMZN | 3.93% | 3.65% | +0.28% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 0.00% | 2.91% | -2.91% | $0 |
| CB | 0.00% | 2.79% | -2.79% | $0 |
| BAC | 0.00% | 2.18% | -2.18% | $0 |
| ADBE | 0.75% | 1.44% | -0.69% | $6M |
| MS | 2.76% | 3.31% | -0.55% | $23M |
| AMAT | 0.00% | 0.43% | -0.43% | $0 |
| AAPL | 2.55% | 2.98% | -0.42% | $21M |
| CVX | 1.60% | 2.00% | -0.40% | $13M |
| LLY | 2.58% | 2.91% | -0.33% | $22M |
| XOM | 1.63% | 1.95% | -0.32% | $14M |
| MCD | 1.97% | 2.29% | -0.32% | $16M |
| PG | 0.47% | 0.69% | -0.23% | $4M |
| WFC | 2.48% | 2.67% | -0.19% | $21M |
| MA | 2.70% | 2.87% | -0.17% | $23M |
| APD | 1.22% | 1.39% | -0.17% | $10M |
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 | 28 | $622M | 74.6% |
| Large Cap | 25 | $212M | 25.4% |
Portfolio Analytics
Avg Market Cap
$667.0B
Median Market Cap
$205.8B
Avg P/E
34.4
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.99% | 422,015 | $67M | $157.99 | $14M | -67,178 | -13.7% | |
| 2 | NFLX | 5.48% | 34,146 | $46M | $1,339.13 | $14M | +45 | +0.1% | |
| 3 | IBM | 5.13% | 145,032 | $43M | $294.78 | $7M | -728 | -0.5% | |
| 4 | MSFT | 4.58% | 76,729 | $38M | $497.41 | $9M | -627 | -0.8% | |
| 5 | JPM | 4.28% | 123,233 | $36M | $289.91 | $4M | -4,897 | -3.8% | |
| 6 | AMZN | 3.93% | 149,474 | $33M | $219.39 | $4M | +765 | +0.5% | |
| 7 | META | 3.57% | 40,287 | $30M | $738.10 | $7M | +929 | +2.4% | |
| 8 | ORCL | 3.12% | 119,118 | $26M | $218.63 | $4M | -41,142 | -25.7% | |
| 9 | AXP | 2.91% | 76,211 | $24M | $318.98 | $5M | +3,870 | +5.3% | |
| 10 | INTU | 2.90% | 30,684 | $24M | $787.64 | $5M | +237 | +0.8% | |
| 11 | MS | 2.76% | 163,426 | $23M | $140.86 | -$3M | -56,659 | -25.7% | |
| 12 | MA | 2.70% | 40,055 | $23M | $561.93 | $302K | -457 | -1.1% | |
| 13 | GOOG | 2.68% | 126,025 | $22M | $177.39 | $3M | +1,174 | +0.9% | |
| 14 | HD | 2.62% | 59,638 | $22M | $366.65 | $9M | +23,393 | +64.5% | |
| 15 | LLY | 2.58% | 27,648 | $22M | $779.55 | -$1M | +314 | +1.1% | |
| 16 | AAPL | 2.55% | 103,824 | $21M | $205.16 | -$2M | -36 | -0.0% | |
| 17 | CRM | 2.54% | 77,785 | $21M | $272.69 | $238K | -367 | -0.5% | |
| 18 | WFC | 2.48% | 258,657 | $21M | $80.12 | $12K | -29,855 | -10.3% | |
| 19 | WMT | 2.43% | 207,616 | $20M | $97.78 | $2M | +200 | +0.1% | |
| 20 | MAR | 2.34% | 71,319 | $19M | $273.21 | $3M | +1,047 | +1.5% | |
| 21 | DELL | 2.32% | 157,591 | $19M | $122.60 | $6M | +10,360 | +7.0% | |
| 22 | AMD | 2.25% | 132,493 | $19M | $141.90 | $4M | -13,488 | -9.2% | |
| 23 | ABT | 2.20% | 135,096 | $18M | $136.01 | $149K | -2,299 | -1.7% | |
| 24 | TSLA | 2.13% | 55,888 | $18M | $317.65 | — | +55,888 | — | NEW |
| 25 | ADP | 2.12% | 57,398 | $18M | $308.39 | $105K | -193 | -0.3% | |
| 26 | ISRG | 2.05% | 31,490 | $17M | $543.41 | $11M | +19,000 | +152.1% | |
| 27 | MCD | 1.97% | 56,200 | $16M | $292.17 | -$1M | -515 | -0.9% | |
| 28 | AIG | 1.69% | 164,827 | $14M | $85.59 | $263K | +5,581 | +3.5% | |
| 29 | XOM | 1.63% | 126,110 | $14M | $107.80 | -$2M | -883 | -0.7% | |
| 30 | CVX | 1.60% | 93,239 | $13M | $143.19 | -$2M | +650 | +0.7% | |
| 31 | SYK | 1.56% | 32,990 | $13M | $395.64 | $949K | +476 | +1.5% | |
| 32 | RTX | 1.52% | 86,943 | $13M | $146.02 | $2M | +4,537 | +5.5% | |
| 33 | EMR | 1.30% | 81,303 | $11M | $133.33 | $2M | — | — | |
| 34 | APD | 1.22% | 36,042 | $10M | $282.06 | -$564K | -341 | -0.9% | |
| 35 | C | 1.01% | 98,665 | $8M | $85.12 | $2M | +1,525 | +1.6% | |
| 36 | ADBE | 0.75% | 16,233 | $6M | $386.87 | -$5M | -12,915 | -44.3% | |
| 37 | BK | 0.59% | 53,875 | $5M | $91.12 | $3M | +26,700 | +98.2% | |
| 38 | PG | 0.47% | 24,350 | $4M | $159.30 | -$1M | -7,200 | -22.8% | |
| 39 | UBER | 0.43% | 38,473 | $4M | $93.31 | — | +38,473 | — | NEW |
| 40 | AMGN | 0.40% | 12,080 | $3M | $279.22 | -$246K | +465 | +4.0% | |
| 41 | BA | 0.38% | 15,135 | $3M | $209.51 | $590K | — | — | |
| 42 | PEP | 0.17% | 10,783 | $1M | $132.06 | -$237K | -298 | -2.7% | |
| 43 | PEG | 0.16% | 16,240 | $1M | $84.17 | -$14K | -539 | -3.2% | |
| 44 | UPS | 0.13% | 10,550 | $1M | $100.95 | -$95K | — | — | |
| 45 | EQT | 0.10% | 13,827 | $806K | $58.29 | $67K | — | — | |
| 46 | NEE | 0.09% | 11,296 | $784K | $69.41 | -$45K | -398 | -3.4% | |
| 47 | DD | 0.09% | 10,500 | $720K | $68.57 | -$64K | — | — | |
| 48 | PFE | 0.04% | 14,750 | $358K | $24.27 | -$16K | — | — | |
| 49 | ET | 0.02% | 10,000 | $181K | $18.10 | -$5K | — | — | |
| 50 | AMAT | —% | — | — | — | -$3M | -22,875 | -100.0% | SOLD |
| 51 | AON | —% | — | — | — | -$23M | -56,435 | -100.0% | SOLD |
| 52 | CB | —% | — | — | — | -$22M | -71,682 | -100.0% | SOLD |
| 53 | BAC | —% | — | — | — | -$17M | -404,819 | -100.0% | SOLD |