- New Purchases: AON, TGT, MS, AMD, GS, TXN, BBY, NVDA, D, GD, LOW, SBUX,
- Added Positions: AAPL, RTX, MCD, PFE, FB, EW, BCLI, VZ, PG, MMC, GOOG, APD, IBM, ADBE, UNH, CMCSA, BDX, JNJ, NOC, ACN, DHR, BIIB, AEP, CSCO, COUP,
- Reduced Positions: BA, MET, AXP, KO, MA, PYPL, MSFT, JPM, MRK, HD, ABT, LMT, ADP, DOW, PEP, WMT, T, BAC, TMO, SNPS, TRV, HON, INTC, CVX, SPY, AMZN, V, SYK, GOOGL, CL, SO, PM, MMM, COST, UNP, BRK.B, DIS, PEG, NSRGY,
- Sold Out: RTN, C, WFC, MDT,
For the details of ABNER HERRMAN & BROCK LLC's stock buys and sells, go to https://www.gurufocus.com/guru/abner+herrman+%26+brock+llc/current-portfolio/portfolio
These are the top 5 holdings of ABNER HERRMAN & BROCK LLC- Microsoft Corp (MSFT) - 205,646 shares, 7.56% of the total portfolio. Shares reduced by 4.22%
- PayPal Holdings Inc (PYPL) - 170,905 shares, 5.38% of the total portfolio. Shares reduced by 8.58%
- Mastercard Inc (MA) - 86,756 shares, 4.63% of the total portfolio. Shares reduced by 8.66%
- Abbott Laboratories (ABT) - 220,177 shares, 3.64% of the total portfolio. Shares reduced by 4.32%
- Apple Inc (AAPL) - 54,101 shares, 3.56% of the total portfolio. Shares added by 353.26%
Abner Herrman & Brock Llc initiated holding in Aon PLC. The purchase prices were between $153.68 and $200.2, with an estimated average price of $186.19. The stock is now traded at around $196.15. The impact to a portfolio due to this purchase was 2.2%. The holding were 63,155 shares as of .
New Purchase: Target Corp (TGT)Abner Herrman & Brock Llc initiated holding in Target Corp. The purchase prices were between $92.57 and $125.2, with an estimated average price of $113.71. The stock is now traded at around $117.74. The impact to a portfolio due to this purchase was 1.96%. The holding were 90,578 shares as of .
New Purchase: Morgan Stanley (MS)Abner Herrman & Brock Llc initiated holding in Morgan Stanley. The purchase prices were between $31.62 and $50.4, with an estimated average price of $41.83. The stock is now traded at around $48.56. The impact to a portfolio due to this purchase was 1.63%. The holding were 187,058 shares as of .
New Purchase: Advanced Micro Devices Inc (AMD)Abner Herrman & Brock Llc initiated holding in Advanced Micro Devices Inc. The purchase prices were between $42.59 and $57.44, with an estimated average price of $52.87. The stock is now traded at around $56.54. The impact to a portfolio due to this purchase was 1.54%. The holding were 162,395 shares as of .
New Purchase: Goldman Sachs Group Inc (GS)Abner Herrman & Brock Llc initiated holding in Goldman Sachs Group Inc. The purchase prices were between $145.29 and $220.81, with an estimated average price of $187.05. The stock is now traded at around $202.23. The impact to a portfolio due to this purchase was 0.44%. The holding were 12,349 shares as of .
New Purchase: Texas Instruments Inc (TXN)Abner Herrman & Brock Llc initiated holding in Texas Instruments Inc. The purchase prices were between $96.89 and $132.86, with an estimated average price of $116.18. The stock is now traded at around $129.90. The impact to a portfolio due to this purchase was 0.42%. The holding were 18,463 shares as of .
Added: Apple Inc (AAPL)Abner Herrman & Brock Llc added to a holding in Apple Inc by 353.26%. The purchase prices were between $240.91 and $366.53, with an estimated average price of $308.62. The stock is now traded at around $381.27. The impact to a portfolio due to this purchase was 2.77%. The holding were 54,101 shares as of .
Added: Raytheon Technologies Corp (RTX)Abner Herrman & Brock Llc added to a holding in Raytheon Technologies Corp by 1168.53%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.45. The impact to a portfolio due to this purchase was 2.15%. The holding were 209,219 shares as of .
Added: McDonald's Corp (MCD)Abner Herrman & Brock Llc added to a holding in McDonald's Corp by 990.30%. The purchase prices were between $158.17 and $202.65, with an estimated average price of $183.11. The stock is now traded at around $184.23. The impact to a portfolio due to this purchase was 1.71%. The holding were 56,565 shares as of .
Added: Pfizer Inc (PFE)Abner Herrman & Brock Llc added to a holding in Pfizer Inc by 186.65%. The purchase prices were between $31.75 and $38.51, with an estimated average price of $35.78. The stock is now traded at around $33.84. The impact to a portfolio due to this purchase was 0.66%. The holding were 172,589 shares as of .
Added: Facebook Inc (FB)Abner Herrman & Brock Llc added to a holding in Facebook Inc by 597.37%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $241.00. The impact to a portfolio due to this purchase was 0.56%. The holding were 15,900 shares as of .
Added: Edwards Lifesciences Corp (EW)Abner Herrman & Brock Llc added to a holding in Edwards Lifesciences Corp by 197.93%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $67.35. The impact to a portfolio due to this purchase was 0.46%. The holding were 55,490 shares as of .
Sold Out: Raytheon Co (RTN)Abner Herrman & Brock Llc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: Citigroup Inc (C)Abner Herrman & Brock Llc sold out a holding in Citigroup Inc. The sale prices were between $37.49 and $61.24, with an estimated average price of $47.31.
Sold Out: Wells Fargo & Co (WFC)Abner Herrman & Brock Llc sold out a holding in Wells Fargo & Co. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42.
Sold Out: Medtronic PLC (MDT)Abner Herrman & Brock Llc sold out a holding in Medtronic PLC. The sale prices were between $84.11 and $103.33, with an estimated average price of $95.86.
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