Asset Manager
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ABNER HERRMAN & BROCK LLC
HARBORSIDE 5 185 HUDSON STREET, SUITE 1640, JERSEY CITY, NJ 07311 • 2014842000
Market Value
$891M
+6.8%
Holdings
96
+43
New Purchases
47
Added To
20
Closed
2
Reduced
20
Top 10 Concentration
44.3%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.40% | 2.55% | +0.85% | $30M |
| GOOG | 3.41% | 2.68% | +0.73% | $30M |
| NVDA | 8.71% | 7.99% | +0.72% | $78M |
| TSM | 0.68% | 0.00% | +0.68% | $6M |
| TSLA | 2.79% | 2.13% | +0.66% | $25M |
| ORCL | 3.67% | 3.12% | +0.55% | $33M |
| LMT | 0.24% | 0.00% | +0.24% | $2M |
| DELL | 2.51% | 2.32% | +0.19% | $22M |
| ALL | 0.18% | 0.00% | +0.18% | $2M |
| DE | 0.17% | 0.00% | +0.17% | $2M |
| MS | 2.92% | 2.76% | +0.16% | $26M |
| AMD | 2.40% | 2.25% | +0.15% | $21M |
| TRV | 0.13% | 0.00% | +0.13% | $1M |
| FDS | 0.13% | 0.00% | +0.13% | $1M |
| C | 1.13% | 1.01% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.52% | 5.48% | -0.96% | $40M |
| ISRG | 1.10% | 2.05% | -0.95% | $10M |
| HD | 1.69% | 2.62% | -0.93% | $15M |
| ADBE | 0.00% | 0.75% | -0.75% | $0 |
| CRM | 1.93% | 2.54% | -0.61% | $17M |
| INTU | 2.35% | 2.90% | -0.55% | $21M |
| IBM | 4.60% | 5.13% | -0.53% | $41M |
| ADP | 1.86% | 2.12% | -0.27% | $17M |
| AMZN | 3.67% | 3.93% | -0.26% | $33M |
| MAR | 2.08% | 2.34% | -0.26% | $19M |
| META | 3.32% | 3.57% | -0.24% | $30M |
| AIG | 1.45% | 1.69% | -0.24% | $13M |
| LLY | 2.38% | 2.58% | -0.20% | $21M |
| SYK | 1.37% | 1.56% | -0.19% | $12M |
| MA | 2.55% | 2.70% | -0.15% | $23M |
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 | 39 | $689M | 77.3% |
| Large Cap | 51 | $199M | 22.4% |
| Mid Cap | 3 | $2M | 0.2% |
| Small Cap | 2 | $420K | 0.0% |
| Micro Cap | 1 | $200K | 0.0% |
Portfolio Analytics
Avg Market Cap
$517.0B
Median Market Cap
$156.4B
Avg P/E
31.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
89
# ETFs / Funds
7
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.71% | 415,839 | $78M | $186.58 | $11M | -6,176 | -1.5% | |
| 2 | IBM | 4.60% | 145,206 | $41M | $282.16 | -$2M | +174 | +0.1% | |
| 3 | MSFT | 4.56% | 78,437 | $41M | $517.94 | $2M | +1,708 | +2.2% | |
| 4 | NFLX | 4.52% | 33,613 | $40M | $1,198.91 | -$5M | -533 | -1.6% | |
| 5 | JPM | 4.38% | 123,828 | $39M | $315.43 | $3M | +595 | +0.5% | |
| 6 | ORCL | 3.67% | 116,369 | $33M | $281.24 | $7M | -2,749 | -2.3% | |
| 7 | AMZN | 3.67% | 148,813 | $33M | $219.57 | -$118K | -661 | -0.4% | |
| 8 | GOOG | 3.41% | 124,895 | $30M | $243.55 | $8M | -1,130 | -0.9% | |
| 9 | AAPL | 3.40% | 119,106 | $30M | $254.63 | $9M | +15,282 | +14.7% | |
| 10 | META | 3.32% | 40,304 | $30M | $734.39 | -$137K | +17 | +0.0% | |
| 11 | MS | 2.92% | 163,509 | $26M | $158.96 | $3M | +83 | +0.1% | |
| 12 | AXP | 2.82% | 75,728 | $25M | $332.16 | $844K | -483 | -0.6% | |
| 13 | TSLA | 2.79% | 55,880 | $25M | $444.72 | $7M | -8 | -0.0% | |
| 14 | MA | 2.55% | 39,935 | $23M | $568.80 | $207K | -120 | -0.3% | |
| 15 | DELL | 2.51% | 157,606 | $22M | $141.77 | $3M | +15 | +0.0% | |
| 16 | WFC | 2.44% | 259,717 | $22M | $83.82 | $1M | +1,060 | +0.4% | |
| 17 | AMD | 2.40% | 132,281 | $21M | $161.79 | $3M | -212 | -0.2% | |
| 18 | LLY | 2.38% | 27,800 | $21M | $763.02 | -$341K | +152 | +0.6% | |
| 19 | WMT | 2.38% | 205,392 | $21M | $103.06 | $867K | -2,224 | -1.1% | |
| 20 | INTU | 2.35% | 30,678 | $21M | $682.90 | -$3M | -6 | -0.0% | |
| 21 | MAR | 2.08% | 71,141 | $19M | $260.44 | -$957K | -178 | -0.2% | |
| 22 | ABT | 2.06% | 136,748 | $18M | $133.94 | -$58K | +1,652 | +1.2% | |
| 23 | CRM | 1.93% | 72,562 | $17M | $237.00 | -$4M | -5,223 | -6.7% | |
| 24 | MCD | 1.92% | 56,246 | $17M | $303.90 | $673K | +46 | +0.1% | |
| 25 | ADP | 1.86% | 56,368 | $17M | $293.50 | -$1M | -1,030 | -1.8% | |
| 26 | HD | 1.69% | 37,126 | $15M | $405.19 | -$7M | -22,512 | -37.8% | |
| 27 | RTX | 1.64% | 87,246 | $15M | $167.33 | $2M | +303 | +0.3% | |
| 28 | CVX | 1.63% | 93,690 | $15M | $155.29 | $1M | +451 | +0.5% | |
| 29 | XONA.DE | 1.61% | 127,565 | $14M | $112.75 | $788K | +1,455 | +1.1% | |
| 30 | AIG | 1.45% | 164,984 | $13M | $78.54 | -$1M | +157 | +0.1% | |
| 31 | SYK | 1.37% | 33,045 | $12M | $369.68 | -$836K | +55 | +0.2% | |
| 32 | EMR | 1.20% | 81,303 | $11M | $131.18 | -$175K | — | — | |
| 33 | C | 1.13% | 99,265 | $10M | $101.50 | $2M | +600 | +0.6% | |
| 34 | APD | 1.11% | 36,209 | $10M | $272.72 | -$291K | +167 | +0.5% | |
| 35 | ISRG | 1.10% | 21,861 | $10M | $447.23 | -$7M | -9,629 | -30.6% | |
| 36 | TSM | 0.68% | 21,792 | $6M | $279.28 | — | +21,792 | — | NEW |
| 37 | BNY | 0.66% | 53,875 | $6M | $108.96 | $961K | — | — | |
| 38 | UBER | 0.42% | 38,473 | $4M | $97.96 | $179K | — | — | |
| 39 | PG | 0.39% | 22,690 | $3M | $153.64 | -$393K | -1,660 | -6.8% | |
| 40 | AMGN | 0.38% | 11,926 | $3M | $282.16 | -$8K | -154 | -1.3% | |
| 41 | BA | 0.37% | 15,135 | $3M | $215.86 | $96K | — | — | |
| 42 | LMT | 0.24% | 4,221 | $2M | $499.17 | — | +4,221 | — | NEW |
| 43 | ALL | 0.18% | 7,374 | $2M | $214.67 | — | +7,374 | — | NEW |
| 44 | DE | 0.17% | 3,330 | $2M | $457.36 | — | +3,330 | — | NEW |
| 45 | PEP | 0.17% | 10,718 | $2M | $140.42 | $81K | -65 | -0.6% | |
| 46 | PEG | 0.15% | 16,115 | $1M | $83.46 | -$22K | -125 | -0.8% | |
| 47 | TRV | 0.13% | 4,177 | $1M | $279.15 | — | +4,177 | — | NEW |
| 48 | FDS | 0.13% | 4,000 | $1M | $286.50 | — | +4,000 | — | NEW |
| 49 | OEF | 0.11% | 3,053 | $1M | $332.79 | — | +3,053 | — | NEW |
| 50 | AVGO | 0.10% | 2,813 | $928K | $329.90 | — | +2,813 | — | NEW |
| 51 | ABBV | 0.10% | 3,901 | $903K | $231.48 | — | +3,901 | — | NEW |
| 52 | MRK | 0.10% | 10,395 | $872K | $83.89 | — | +10,395 | — | NEW |
| 53 | NEE | 0.10% | 11,304 | $853K | $75.46 | $69K | +8 | +0.1% | |
| 54 | 6D81.DE | 0.09% | 10,500 | $818K | $77.90 | $98K | — | — | |
| 55 | EQT | 0.08% | 13,827 | $753K | $54.46 | -$53K | — | — | |
| 56 | BRK-B | 0.07% | 1,329 | $668K | $502.63 | — | +1,329 | — | NEW |
| 57 | O | 0.07% | 10,000 | $608K | $60.80 | — | +10,000 | — | NEW |
| 58 | JNJ | 0.07% | 3,276 | $607K | $185.29 | — | +3,276 | — | NEW |
| 59 | MMM | 0.07% | 3,900 | $605K | $155.13 | — | +3,900 | — | NEW |
| 60 | ET | 0.07% | 35,000 | $601K | $17.17 | $420K | +25,000 | +250.0% | |
| 61 | EW | 0.07% | 7,595 | $591K | $77.81 | — | +7,595 | — | NEW |
| 62 | GS | 0.06% | 727 | $579K | $796.42 | — | +727 | — | NEW |
| 63 | PSX | 0.06% | 4,000 | $544K | $136.00 | — | +4,000 | — | NEW |
| 64 | HIG | 0.06% | 4,000 | $534K | $133.50 | — | +4,000 | — | NEW |
| 65 | ORI | 0.06% | 12,375 | $526K | $42.51 | — | +12,375 | — | NEW |
| 66 | COST | 0.06% | 556 | $515K | $926.26 | — | +556 | — | NEW |
| 67 | BLK | 0.06% | 439 | $512K | $1,166.29 | — | +439 | — | NEW |
| 68 | IWF | 0.05% | 1,022 | $479K | $468.69 | — | +1,022 | — | NEW |
| 69 | AWK | 0.05% | 3,000 | $418K | $139.33 | — | +3,000 | — | NEW |
| 70 | COP | 0.04% | 4,110 | $389K | $94.65 | — | +4,110 | — | NEW |
| 71 | WM | 0.04% | 1,705 | $377K | $221.11 | — | +1,705 | — | NEW |
| 72 | PFE | 0.04% | 14,750 | $376K | $25.49 | $18K | — | — | |
| 73 | IVV | 0.04% | 552 | $369K | $668.48 | — | +552 | — | NEW |
| 74 | FITB | 0.04% | 8,231 | $367K | $44.59 | — | +8,231 | — | NEW |
| 75 | MMC | 0.04% | 1,750 | $353K | $201.71 | — | +1,750 | — | NEW |
| 76 | UNP | 0.04% | 1,430 | $338K | $236.36 | — | +1,430 | — | NEW |
| 77 | REGN | 0.04% | 557 | $313K | $561.94 | — | +557 | — | NEW |
| 78 | CSCO | 0.04% | 4,574 | $313K | $68.43 | — | +4,574 | — | NEW |
| 79 | IWD | 0.03% | 1,500 | $305K | $203.33 | — | +1,500 | — | NEW |
| 80 | NEM | 0.03% | 3,600 | $304K | $84.44 | — | +3,600 | — | NEW |
| 81 | MCK | 0.03% | 361 | $279K | $772.85 | — | +361 | — | NEW |
| 82 | VOO | 0.03% | 443 | $271K | $611.74 | — | +443 | — | NEW |
| 83 | HWM | 0.03% | 1,333 | $262K | $196.55 | — | +1,333 | — | NEW |
| 84 | V | 0.03% | 760 | $260K | $342.11 | — | +760 | — | NEW |
| 85 | L | 0.03% | 2,500 | $251K | $100.40 | — | +2,500 | — | NEW |
| 86 | LOW | 0.03% | 961 | $242K | $251.82 | — | +961 | — | NEW |
| 87 | GLD | 0.03% | 677 | $241K | $355.98 | — | +677 | — | NEW |
| 88 | CAC | 0.02% | 5,464 | $211K | $38.62 | — | +5,464 | — | NEW |
| 89 | VTOL | 0.02% | 5,790 | $209K | $36.10 | — | +5,790 | — | NEW |
| 90 | VUG | 0.02% | 425 | $204K | $480.00 | — | +425 | — | NEW |
| 91 | ENB | 0.02% | 4,036 | $204K | $50.55 | — | +4,036 | — | NEW |
| 92 | PNC | 0.02% | 1,012 | $203K | $200.59 | — | +1,012 | — | NEW |
| 93 | REDW | 0.02% | 1,000 | $200K | $200.00 | — | +1,000 | — | NEW |
| 94 | VLY | 0.02% | 12,650 | $134K | $10.59 | — | +12,650 | — | NEW |
| 95 | ADBE | —% | — | — | — | -$6M | -16,233 | -100.0% | SOLD |
| 96 | UPS | —% | — | — | — | -$1M | -10,550 | -100.0% | SOLD |