Asset Manager
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ABNER HERRMAN & BROCK LLC
HARBORSIDE 5 185 HUDSON STREET, SUITE 1640, JERSEY CITY, NJ 07311 • 2014842000
Market Value
$848M
-7.9%
Holdings
108
-1
New Purchases
5
Added To
30
Closed
12
Reduced
34
Top 10 Concentration
41.6%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 2.27% | 0.36% | +1.92% | $19M |
| DELL | 3.07% | 2.15% | +0.91% | $26M |
| XONA.DE | 2.54% | 1.66% | +0.88% | $22M |
| CVX | 2.26% | 1.52% | +0.74% | $19M |
| MRK | 2.87% | 2.27% | +0.61% | $24M |
| WMT | 2.96% | 2.45% | +0.51% | $25M |
| PWR | 1.27% | 0.82% | +0.45% | $11M |
| MAR | 2.72% | 2.38% | +0.34% | $23M |
| NFLX | 3.65% | 3.36% | +0.29% | $31M |
| RTX | 1.98% | 1.74% | +0.25% | $17M |
| TSM | 0.98% | 0.75% | +0.23% | $8M |
| MCD | 2.02% | 1.82% | +0.20% | $17M |
| AMD | 3.15% | 3.05% | +0.10% | $27M |
| EMR | 1.26% | 1.17% | +0.09% | $11M |
| HD | 1.48% | 1.39% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 0.00% | 1.85% | -1.85% | $0 |
| INTU | 0.00% | 1.59% | -1.59% | $0 |
| MSFT | 3.39% | 4.07% | -0.68% | $29M |
| ORCL | 1.89% | 2.41% | -0.52% | $16M |
| IBM | 4.12% | 4.64% | -0.52% | $35M |
| CRM | 1.56% | 2.04% | -0.48% | $13M |
| AXP | 2.65% | 2.99% | -0.34% | $22M |
| TSLA | 2.49% | 2.73% | -0.24% | $21M |
| UBER | 0.00% | 0.23% | -0.23% | $0 |
| ADP | 0.03% | 0.25% | -0.22% | $252K |
| LLY | 2.91% | 3.12% | -0.21% | $25M |
| APD | 0.29% | 0.46% | -0.18% | $2M |
| WFC | 2.47% | 2.63% | -0.16% | $21M |
| META | 2.69% | 2.85% | -0.16% | $23M |
| PEG | 0.00% | 0.14% | -0.14% | $0 |
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 | 44 | $683M | 80.5% |
| Large Cap | 56 | $163M | 19.2% |
| Mid Cap | 2 | $649K | 0.1% |
| Small Cap | 4 | $958K | 0.1% |
| Micro Cap | 2 | $438K | 0.1% |
Portfolio Analytics
Avg Market Cap
$513.3B
Median Market Cap
$153.7B
Avg P/E
30.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
99
# ETFs / Funds
9
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.20% | 398,706 | $70M | $174.40 | -$6M | -5,600 | -1.4% | |
| 2 | GOOG | 4.59% | 135,755 | $39M | $286.86 | -$4M | -1,332 | -1.0% | |
| 3 | JPM | 4.21% | 121,356 | $36M | $294.16 | -$4M | -454 | -0.4% | |
| 4 | IBM | 4.12% | 144,292 | $35M | $242.39 | -$8M | +23 | +0.0% | |
| 5 | NFLX | 3.65% | 322,187 | $31M | $96.15 | $22K | -7,972 | -2.4% | |
| 6 | AMZN | 3.64% | 148,461 | $31M | $208.27 | -$3M | +115 | +0.1% | |
| 7 | AAPL | 3.58% | 119,556 | $30M | $253.79 | -$2M | +666 | +0.6% | |
| 8 | MSFT | 3.39% | 77,772 | $29M | $370.17 | -$9M | +172 | +0.2% | |
| 9 | AMD | 3.15% | 131,321 | $27M | $203.43 | -$1M | +164 | +0.1% | |
| 10 | DELL | 3.07% | 158,497 | $26M | $164.13 | $6M | +814 | +0.5% | |
| 11 | MS | 3.06% | 157,722 | $26M | $164.57 | -$2M | -429 | -0.3% | |
| 12 | WMT | 2.96% | 202,162 | $25M | $124.28 | $3M | -825 | -0.4% | |
| 13 | LLY | 2.91% | 26,838 | $25M | $919.78 | -$4M | +65 | +0.2% | |
| 14 | MRK | 2.87% | 202,469 | $24M | $120.29 | $3M | +4,155 | +2.1% | |
| 15 | MAR | 2.72% | 70,586 | $23M | $327.06 | $1M | +10 | +0.0% | |
| 16 | META | 2.69% | 39,891 | $23M | $572.13 | -$3M | +50 | +0.1% | |
| 17 | AXP | 2.65% | 74,183 | $22M | $302.48 | -$5M | -184 | -0.2% | |
| 18 | XONA.DE | 2.54% | 127,018 | $22M | $169.66 | $6M | -214 | -0.2% | |
| 19 | TSLA | 2.49% | 56,834 | $21M | $371.75 | -$4M | +893 | +1.6% | |
| 20 | WFC | 2.47% | 262,811 | $21M | $79.61 | -$3M | +2,720 | +1.1% | |
| 21 | MA | 2.34% | 39,683 | $20M | $499.66 | -$3M | +93 | +0.2% | |
| 22 | BA | 2.27% | 96,918 | $19M | $199.03 | $16M | +81,774 | +540.0% | |
| 23 | CVX | 2.26% | 92,489 | $19M | $206.90 | $5M | +740 | +0.8% | |
| 24 | MCD | 2.02% | 55,145 | $17M | $310.80 | $349K | +208 | +0.4% | |
| 25 | RTX | 1.98% | 87,162 | $17M | $192.91 | $817K | -61 | -0.1% | |
| 26 | ORCL | 1.89% | 108,913 | $16M | $147.11 | -$6M | -5,031 | -4.4% | |
| 27 | CRM | 1.56% | 71,027 | $13M | $186.68 | -$6M | +39 | +0.1% | |
| 28 | AIG | 1.48% | 166,738 | $13M | $75.25 | -$2M | +1,616 | +1.0% | |
| 29 | HD | 1.48% | 38,045 | $13M | $328.90 | -$337K | +701 | +1.9% | |
| 30 | SYK | 1.32% | 34,159 | $11M | $328.58 | -$491K | +828 | +2.5% | |
| 31 | PWR | 1.27% | 19,576 | $11M | $549.04 | $3M | +1,757 | +9.9% | |
| 32 | EMR | 1.26% | 81,340 | $11M | $131.02 | -$133K | +37 | +0.1% | |
| 33 | C | 1.24% | 92,944 | $11M | $113.41 | -$850K | -4,676 | -4.8% | |
| 34 | ISRG | 1.20% | 22,106 | $10M | $461.01 | -$2M | +397 | +1.8% | |
| 35 | TSM | 0.98% | 24,661 | $8M | $337.94 | $1M | +1,963 | +8.7% | |
| 36 | BNY | 0.75% | 53,875 | $6M | $118.63 | $137K | — | — | |
| 37 | PLTR | 0.64% | 37,155 | $5M | $146.28 | -$2M | -1,918 | -4.9% | |
| 38 | HLT | 0.59% | 16,575 | $5M | $304.07 | $279K | — | — | |
| 39 | AMGN | 0.46% | 11,098 | $4M | $351.87 | $196K | -234 | -2.1% | |
| 40 | LMT | 0.30% | 4,205 | $3M | $604.52 | $500K | -16 | -0.4% | |
| 41 | APD | 0.29% | 8,365 | $2M | $290.50 | -$2M | -8,955 | -51.7% | |
| 42 | PG | 0.22% | 12,947 | $2M | $144.44 | -$724K | -5,157 | -28.5% | |
| 43 | DE | 0.21% | 3,215 | $2M | $563.30 | $312K | -4 | -0.1% | |
| 44 | PEP | 0.19% | 10,417 | $2M | $155.32 | $91K | -225 | -2.1% | |
| 45 | ALL | 0.17% | 6,900 | $1M | $207.39 | -$5K | — | — | |
| 46 | TRV | 0.13% | 3,888 | $1M | $291.67 | -$78K | -289 | -6.9% | |
| 47 | JNJ | 0.12% | 4,052 | $991K | $244.57 | $170K | +85 | +2.1% | |
| 48 | AVGO | 0.11% | 3,030 | $938K | $309.57 | -$120K | -28 | -0.9% | |
| 49 | OEF | 0.11% | 2,803 | $892K | $318.23 | -$155K | -250 | -8.2% | |
| 50 | GS | 0.09% | 897 | $759K | $846.15 | $41K | +80 | +9.8% | |
| 51 | PSX | 0.09% | 4,000 | $729K | $182.25 | $213K | — | — | |
| 52 | GOOGL | 0.09% | 2,531 | $728K | $287.63 | -$21K | +137 | +5.7% | |
| 53 | ET | 0.08% | 35,000 | $675K | $19.29 | $98K | — | — | |
| 54 | BRK-B | 0.07% | 1,309 | $627K | $478.99 | -$41K | -20 | -1.5% | |
| 55 | O | 0.07% | 10,000 | $612K | $61.20 | $48K | — | — | |
| 56 | BMY | 0.07% | 10,000 | $606K | $60.60 | — | +10,000 | — | NEW |
| 57 | ABBV | 0.07% | 2,773 | $603K | $217.45 | -$102K | -314 | -10.2% | |
| 58 | CFG | 0.07% | 10,000 | $600K | $60.00 | — | +10,000 | — | NEW |
| 59 | EW | 0.07% | 7,379 | $591K | $80.09 | -$31K | +84 | +1.1% | |
| 60 | COP | 0.06% | 4,110 | $543K | $132.12 | $158K | — | — | |
| 61 | HIG | 0.06% | 4,000 | $541K | $135.25 | -$10K | — | — | |
| 62 | MMM | 0.06% | 3,700 | $537K | $145.14 | -$140K | -526 | -12.4% | |
| 63 | COST | 0.06% | 516 | $514K | $996.12 | $35K | -40 | -7.2% | |
| 64 | ORI | 0.06% | 12,375 | $494K | $39.92 | -$71K | — | — | |
| 65 | NVS | 0.05% | 3,000 | $458K | $152.67 | $44K | — | — | |
| 66 | IWF | 0.05% | 1,022 | $436K | $426.61 | -$48K | — | — | |
| 67 | REGN | 0.05% | 557 | $430K | $771.99 | — | — | — | |
| 68 | PFE | 0.05% | 14,750 | $414K | $28.07 | $41K | -249 | -1.7% | |
| 69 | NEM | 0.05% | 3,600 | $390K | $108.33 | $31K | — | — | |
| 70 | IVV | 0.05% | 587 | $383K | $652.47 | -$19K | — | — | |
| 71 | GL | 0.04% | 2,700 | $376K | $139.26 | -$2K | — | — | |
| 72 | Q | 0.04% | 3,250 | $375K | $115.38 | -$217K | -4,000 | -55.2% | |
| 73 | CSCO | 0.04% | 4,763 | $370K | $77.68 | -$5K | -100 | -2.1% | |
| 74 | UNP | 0.04% | 1,400 | $340K | $242.86 | $9K | -30 | -2.1% | |
| 75 | NEE | 0.04% | 3,477 | $323K | $92.90 | $47K | +44 | +1.3% | |
| 76 | VOO | 0.04% | 528 | $316K | $598.48 | $38K | +85 | +19.2% | |
| 77 | COF | 0.04% | 1,692 | $309K | $182.62 | -$101K | — | — | |
| 78 | HWM | 0.04% | 1,333 | $307K | $230.31 | $34K | — | — | |
| 79 | MMC | 0.03% | 1,690 | $293K | $173.37 | -$21K | — | — | |
| 80 | FITB | 0.03% | 6,135 | $285K | $46.45 | -$100K | -2,096 | -25.5% | |
| 81 | VTOL | 0.03% | 5,790 | $271K | $46.80 | $59K | — | — | |
| 82 | LOW | 0.03% | 1,144 | $270K | $236.01 | -$25K | -80 | -6.5% | |
| 83 | L | 0.03% | 2,500 | $267K | $106.80 | $4K | — | — | |
| 84 | IWD | 0.03% | 1,220 | $261K | $213.93 | -$55K | -280 | -18.7% | |
| 85 | CAC | 0.03% | 5,464 | $259K | $47.40 | $22K | — | — | |
| 86 | ADP | 0.03% | 1,238 | $252K | $203.55 | -$2M | -7,800 | -86.3% | |
| 87 | TRP | 0.03% | 4,000 | $250K | $62.50 | $30K | — | — | |
| 88 | CAT | 0.03% | 341 | $242K | $709.68 | — | +341 | — | NEW |
| 89 | REDW | 0.03% | 1,000 | $233K | $233.00 | $13K | — | — | |
| 90 | FMAO | 0.03% | 8,869 | $228K | $25.71 | $9K | — | — | |
| 91 | ENB | 0.03% | 3,936 | $213K | $54.12 | — | +3,936 | — | NEW |
| 92 | PNC | 0.02% | 1,012 | $211K | $208.50 | — | — | — | |
| 93 | IWR | 0.02% | 2,128 | $207K | $97.27 | -$25K | -284 | -11.8% | |
| 94 | FXNC | 0.02% | 7,600 | $205K | $26.97 | — | +7,600 | — | NEW |
| 95 | FBAK | 0.02% | 670 | $200K | $298.51 | -$1K | — | — | |
| 96 | VLY | 0.02% | 12,650 | $155K | $12.25 | $7K | — | — | |
| 97 | INTU | —% | — | — | — | -$15M | -22,065 | -100.0% | SOLD |
| 98 | VUG | —% | — | — | — | -$207K | -425 | -100.0% | SOLD |
| 99 | VO | —% | — | — | — | -$241K | -832 | -100.0% | SOLD |
| 100 | CNA | —% | — | — | — | -$716K | -15,000 | -100.0% | SOLD |