Asset Manager
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ABNER HERRMAN & BROCK LLC
HARBORSIDE 5 185 HUDSON STREET, SUITE 1640, JERSEY CITY, NJ 07311 • 2014842000
Market Value
$921M
+3.4%
Holdings
109
+13
New Purchases
15
Added To
19
Closed
6
Reduced
39
Top 10 Concentration
42.6%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 2.27% | 0.10% | +2.17% | $21M |
| GOOG | 4.67% | 3.41% | +1.25% | $43M |
| PWR | 0.82% | 0.00% | +0.82% | $8M |
| PLTR | 0.75% | 0.00% | +0.75% | $7M |
| LLY | 3.12% | 2.38% | +0.74% | $29M |
| AMD | 3.05% | 2.40% | +0.65% | $28M |
| HLT | 0.52% | 0.00% | +0.52% | $5M |
| MAR | 2.38% | 2.08% | +0.30% | $22M |
| ISRG | 1.33% | 1.10% | +0.24% | $12M |
| WFC | 2.63% | 2.44% | +0.19% | $24M |
| AXP | 2.99% | 2.82% | +0.16% | $28M |
| MS | 3.05% | 2.92% | +0.13% | $28M |
| CRM | 2.04% | 1.93% | +0.11% | $19M |
| C | 1.24% | 1.13% | +0.11% | $11M |
| AAPL | 3.51% | 3.40% | +0.10% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 0.25% | 1.86% | -1.60% | $2M |
| ORCL | 2.41% | 3.67% | -1.26% | $22M |
| NFLX | 3.36% | 4.52% | -1.16% | $31M |
| INTU | 1.59% | 2.35% | -0.77% | $15M |
| APD | 0.46% | 1.11% | -0.64% | $4M |
| NVDA | 8.18% | 8.71% | -0.53% | $75M |
| MSFT | 4.07% | 4.56% | -0.49% | $38M |
| META | 2.85% | 3.32% | -0.47% | $26M |
| DELL | 2.15% | 2.51% | -0.35% | $20M |
| HD | 1.39% | 1.69% | -0.29% | $13M |
| ABT | 1.85% | 2.06% | -0.21% | $17M |
| UBER | 0.23% | 0.42% | -0.19% | $2M |
| FDS | 0.00% | 0.13% | -0.13% | $0 |
| JPM | 4.26% | 4.38% | -0.13% | $39M |
| CVX | 1.52% | 1.63% | -0.12% | $14M |
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 | 43 | $729M | 79.1% |
| Large Cap | 58 | $191M | 20.7% |
| Mid Cap | 3 | $713K | 0.1% |
| Small Cap | 4 | $869K | 0.1% |
| Micro Cap | 1 | $220K | 0.0% |
Portfolio Analytics
Avg Market Cap
$506.4B
Median Market Cap
$153.0B
Avg P/E
32.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
100
# ETFs / Funds
9
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.18% | 404,306 | $75M | $186.50 | -$2M | -11,533 | -2.8% | |
| 2 | GOOG | 4.67% | 137,087 | $43M | $313.80 | $13M | +12,192 | +9.8% | |
| 3 | IBM | 4.64% | 144,269 | $43M | $296.21 | $2M | -937 | -0.7% | |
| 4 | JPM | 4.26% | 121,810 | $39M | $322.22 | $191K | -2,018 | -1.6% | |
| 5 | MSFT | 4.07% | 77,600 | $38M | $483.62 | -$3M | -837 | -1.1% | |
| 6 | AMZN | 3.72% | 148,346 | $34M | $230.82 | $2M | -467 | -0.3% | |
| 7 | AAPL | 3.51% | 118,890 | $32M | $271.86 | $2M | -216 | -0.2% | |
| 8 | NFLX | 3.36% | 330,159 | $31M | $93.76 | -$9M | +296,546 | +882.2% | |
| 9 | LLY | 3.12% | 26,773 | $29M | $1,074.70 | $8M | -1,027 | -3.7% | |
| 10 | AMD | 3.05% | 131,157 | $28M | $214.16 | $7M | -1,124 | -0.8% | |
| 11 | MS | 3.05% | 158,151 | $28M | $177.53 | $2M | -5,358 | -3.3% | |
| 12 | AXP | 2.99% | 74,367 | $28M | $369.95 | $2M | -1,361 | -1.8% | |
| 13 | META | 2.85% | 39,841 | $26M | $660.10 | -$3M | -463 | -1.1% | |
| 14 | TSLA | 2.73% | 55,941 | $25M | $449.72 | $307K | +61 | +0.1% | |
| 15 | WFC | 2.63% | 260,091 | $24M | $93.20 | $2M | +374 | +0.1% | |
| 16 | WMT | 2.45% | 202,987 | $23M | $111.41 | $1M | -2,405 | -1.2% | |
| 17 | MA | 2.45% | 39,590 | $23M | $570.88 | -$114K | -345 | -0.9% | |
| 18 | ORCL | 2.41% | 113,944 | $22M | $194.91 | -$11M | -2,425 | -2.1% | |
| 19 | MAR | 2.38% | 70,576 | $22M | $310.25 | $3M | -565 | -0.8% | |
| 20 | MRK | 2.27% | 198,314 | $21M | $105.26 | $20M | +187,919 | +1807.8% | |
| 21 | DELL | 2.15% | 157,683 | $20M | $125.88 | -$2M | +77 | +0.1% | |
| 22 | CRM | 2.04% | 70,988 | $19M | $264.92 | $2M | -1,574 | -2.2% | |
| 23 | ABT | 1.85% | 135,710 | $17M | $125.29 | -$1M | -1,038 | -0.8% | |
| 24 | MCD | 1.82% | 54,937 | $17M | $305.62 | -$303K | -1,309 | -2.3% | |
| 25 | RTX | 1.74% | 87,223 | $16M | $183.40 | $1M | -23 | -0.0% | |
| 26 | XONA.DE | 1.66% | 127,232 | $15M | $120.34 | $928K | -333 | -0.3% | |
| 27 | INTU | 1.59% | 22,065 | $15M | $662.41 | -$6M | -8,613 | -28.1% | |
| 28 | AIG | 1.53% | 165,122 | $14M | $85.55 | $1M | +138 | +0.1% | |
| 29 | CVX | 1.52% | 91,749 | $14M | $152.40 | -$566K | -1,941 | -2.1% | |
| 30 | HD | 1.39% | 37,344 | $13M | $344.10 | -$2M | +218 | +0.6% | |
| 31 | ISRG | 1.33% | 21,709 | $12M | $566.35 | $3M | -152 | -0.7% | |
| 32 | SYK | 1.27% | 33,331 | $12M | $351.47 | -$501K | +286 | +0.9% | |
| 33 | C | 1.24% | 97,620 | $11M | $116.69 | $1M | -1,645 | -1.7% | |
| 34 | EMR | 1.17% | 81,303 | $11M | $132.71 | $125K | — | — | |
| 35 | PWR | 0.82% | 17,819 | $8M | $422.08 | — | +17,819 | — | NEW |
| 36 | PLTR | 0.75% | 39,073 | $7M | $177.74 | — | +39,073 | — | NEW |
| 37 | TSM | 0.75% | 22,698 | $7M | $303.90 | $812K | +906 | +4.2% | |
| 38 | BNY | 0.68% | 53,875 | $6M | $116.08 | $384K | — | — | |
| 39 | HLT | 0.52% | 16,575 | $5M | $287.24 | — | +16,575 | — | NEW |
| 40 | APD | 0.46% | 17,320 | $4M | $247.00 | -$6M | -18,889 | -52.2% | |
| 41 | AMGN | 0.40% | 11,332 | $4M | $327.30 | $344K | -594 | -5.0% | |
| 42 | BA | 0.36% | 15,144 | $3M | $217.12 | $21K | +9 | +0.1% | |
| 43 | PG | 0.28% | 18,104 | $3M | $143.28 | -$892K | -4,586 | -20.2% | |
| 44 | ADP | 0.25% | 9,038 | $2M | $257.25 | -$14M | -47,330 | -84.0% | |
| 45 | UBER | 0.23% | 25,830 | $2M | $81.73 | -$2M | -12,643 | -32.9% | |
| 46 | LMT | 0.22% | 4,221 | $2M | $483.77 | -$65K | — | — | |
| 47 | PEP | 0.17% | 10,642 | $2M | $143.49 | $22K | -76 | -0.7% | |
| 48 | DE | 0.16% | 3,219 | $1M | $465.67 | -$24K | -111 | -3.3% | |
| 49 | ALL | 0.16% | 6,900 | $1M | $208.12 | -$147K | -474 | -6.4% | |
| 50 | PEG | 0.14% | 16,115 | $1M | $80.30 | -$51K | — | — | |
| 51 | TRV | 0.13% | 4,177 | $1M | $290.16 | $46K | — | — | |
| 52 | AVGO | 0.11% | 3,058 | $1M | $345.98 | $130K | +245 | +8.7% | |
| 53 | OEF | 0.11% | 3,053 | $1M | $342.94 | $31K | — | — | |
| 54 | JNJ | 0.09% | 3,967 | $821K | $206.96 | $214K | +691 | +21.1% | |
| 55 | GOOGL | 0.08% | 2,394 | $749K | $312.87 | — | +2,394 | — | NEW |
| 56 | EQT | 0.08% | 13,827 | $741K | $53.59 | -$12K | — | — | |
| 57 | GS | 0.08% | 817 | $718K | $878.82 | $139K | +90 | +12.4% | |
| 58 | CNA | 0.08% | 15,000 | $716K | $47.73 | — | +15,000 | — | NEW |
| 59 | ABBV | 0.08% | 3,087 | $705K | $228.38 | -$198K | -814 | -20.9% | |
| 60 | MMM | 0.07% | 4,226 | $677K | $160.20 | $72K | +326 | +8.4% | |
| 61 | BRK-B | 0.07% | 1,329 | $668K | $502.63 | — | — | — | |
| 62 | EW | 0.07% | 7,295 | $622K | $85.26 | $31K | -300 | -4.0% | |
| 63 | Q | 0.06% | 7,250 | $592K | $81.66 | — | +7,250 | — | NEW |
| 64 | ET | 0.06% | 35,000 | $577K | $16.49 | -$24K | — | — | |
| 65 | ORI | 0.06% | 12,375 | $565K | $45.66 | $39K | — | — | |
| 66 | O | 0.06% | 10,000 | $564K | $56.40 | -$44K | — | — | |
| 67 | HIG | 0.06% | 4,000 | $551K | $137.75 | $17K | — | — | |
| 68 | PSX | 0.06% | 4,000 | $516K | $129.00 | -$28K | — | — | |
| 69 | IWF | 0.05% | 1,022 | $484K | $473.58 | $5K | — | — | |
| 70 | COST | 0.05% | 556 | $479K | $861.51 | -$36K | — | — | |
| 71 | REGN | 0.05% | 557 | $430K | $771.99 | $117K | — | — | |
| 72 | NVS | 0.04% | 3,000 | $414K | $138.00 | — | +3,000 | — | NEW |
| 73 | COF | 0.04% | 1,692 | $410K | $242.32 | — | +1,692 | — | NEW |
| 74 | IVV | 0.04% | 587 | $402K | $684.84 | $33K | +35 | +6.3% | |
| 75 | FITB | 0.04% | 8,231 | $385K | $46.77 | $18K | — | — | |
| 76 | COP | 0.04% | 4,110 | $385K | $93.67 | -$4K | — | — | |
| 77 | GL | 0.04% | 2,700 | $378K | $140.00 | — | +2,700 | — | NEW |
| 78 | CSCO | 0.04% | 4,863 | $375K | $77.11 | $62K | +289 | +6.3% | |
| 79 | PFE | 0.04% | 14,999 | $373K | $24.87 | -$3K | +249 | +1.7% | |
| 80 | NEM | 0.04% | 3,600 | $359K | $99.72 | $55K | — | — | |
| 81 | UNP | 0.04% | 1,430 | $331K | $231.47 | -$7K | — | — | |
| 82 | IWD | 0.03% | 1,500 | $316K | $210.67 | $11K | — | — | |
| 83 | MMC | 0.03% | 1,690 | $314K | $185.80 | -$39K | -60 | -3.4% | |
| 84 | LOW | 0.03% | 1,224 | $295K | $241.01 | $53K | +263 | +27.4% | |
| 85 | VOO | 0.03% | 443 | $278K | $627.54 | $7K | — | — | |
| 86 | MCK | 0.03% | 338 | $277K | $819.53 | -$2K | -23 | -6.4% | |
| 87 | NEE | 0.03% | 3,433 | $276K | $80.40 | -$577K | -7,871 | -69.6% | |
| 88 | HWM | 0.03% | 1,333 | $273K | $204.80 | $11K | — | — | |
| 89 | L | 0.03% | 2,500 | $263K | $105.20 | $12K | — | — | |
| 90 | VO | 0.03% | 832 | $241K | $289.66 | — | +832 | — | NEW |
| 91 | CAC | 0.03% | 5,464 | $237K | $43.37 | $26K | — | — | |
| 92 | V | 0.03% | 668 | $234K | $350.30 | -$26K | -92 | -12.1% | |
| 93 | GLD | 0.03% | 587 | $233K | $396.93 | -$8K | -90 | -13.3% | |
| 94 | IWR | 0.03% | 2,412 | $232K | $96.19 | — | +2,412 | — | NEW |
| 95 | REDW | 0.02% | 1,000 | $220K | $220.00 | $20K | — | — | |
| 96 | TRP | 0.02% | 4,000 | $220K | $55.00 | — | +4,000 | — | NEW |
| 97 | FMAO | 0.02% | 8,869 | $219K | $24.69 | — | +8,869 | — | NEW |
| 98 | VTOL | 0.02% | 5,790 | $212K | $36.61 | $3K | — | — | |
| 99 | PNC | 0.02% | 1,012 | $211K | $208.50 | $8K | — | — | |
| 100 | VZ | 0.02% | 5,112 | $208K | $40.69 | — | +5,112 | — | NEW |