- New Purchases: C, BK, GD,
- Added Positions: SQ, UPS, GOOG, MS, AON, INTU, EMR, AMD, VIAC, APD, CMCSA, ADBE, HON, SYK, RTX, UBER, CVX, BDX, MCD, TXN, IVV,
- Reduced Positions: PYPL, MSFT, EW, CHKP, MRK, PFE, TMO, ABT, QCOM, NEE, MA, FDX, AMAT, PG, SNPS, ADP, AMZN, VMW, HD, AXP, JPM, ABBV, UNH, KDP, SPY, INTC, GOOGL, DE, DIS, CL, AEP, BRK.B, KO, JNJ, MMC, SBUX, AMGN, COST, GS, NSRGY,
- Sold Out: ORCL, MU, ACN, UNP, ITW, ICE, MCHP, VMC, TGPPB.PFD, ETN, SO, WM, ZTS, SRCPA.PFD,
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) - 167,787 shares, 6.00% of the total portfolio. Shares reduced by 10.65%
- PayPal Holdings Inc (PYPL) - 122,443 shares, 4.51% of the total portfolio. Shares reduced by 13.52%
- Mastercard Inc (MA) - 75,090 shares, 4.05% of the total portfolio. Shares reduced by 3.59%
- Apple Inc (AAPL) - 217,183 shares, 4.02% of the total portfolio. Shares reduced by 0.91%
- JPMorgan Chase & Co (JPM) - 169,537 shares, 3.91% of the total portfolio. Shares reduced by 1.76%
Abner Herrman & Brock Llc initiated holding in Citigroup Inc. The purchase prices were between $57.99 and $75.18, with an estimated average price of $66.7. The stock is now traded at around $72.165000. The impact to a portfolio due to this purchase was 2.12%. The holding were 192,139 shares as of 2021-03-31.
New Purchase: Bank of New York Mellon Corp (BK)Abner Herrman & Brock Llc initiated holding in Bank of New York Mellon Corp. The purchase prices were between $39.82 and $47.86, with an estimated average price of $43.95. The stock is now traded at around $48.470000. The impact to a portfolio due to this purchase was 0.46%. The holding were 64,485 shares as of 2021-03-31.
New Purchase: General Dynamics Corp (GD)Abner Herrman & Brock Llc initiated holding in General Dynamics Corp. The purchase prices were between $145.94 and $183.3, with an estimated average price of $163.4. The stock is now traded at around $181.840000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,223 shares as of 2021-03-31.
Added: Square Inc (SQ)Abner Herrman & Brock Llc added to a holding in Square Inc by 487.33%. The purchase prices were between $201.87 and $276.57, with an estimated average price of $234.55. The stock is now traded at around $262.850100. The impact to a portfolio due to this purchase was 1.19%. The holding were 41,759 shares as of 2021-03-31.
Added: United Parcel Service Inc (UPS)Abner Herrman & Brock Llc added to a holding in United Parcel Service Inc by 34.11%. The purchase prices were between $155 and $169.99, with an estimated average price of $161.78. The stock is now traded at around $174.830000. The impact to a portfolio due to this purchase was 0.55%. The holding were 83,559 shares as of 2021-03-31.
Added: Intuit Inc (INTU)Abner Herrman & Brock Llc added to a holding in Intuit Inc by 369.41%. The purchase prices were between $361 and $422.26, with an estimated average price of $385.52. The stock is now traded at around $415.770000. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,361 shares as of 2021-03-31.
Added: ViacomCBS Inc (VIAC)Abner Herrman & Brock Llc added to a holding in ViacomCBS Inc by 218.67%. The purchase prices were between $36.6 and $100.34, with an estimated average price of $61.05. The stock is now traded at around $41.870000. The impact to a portfolio due to this purchase was 0.11%. The holding were 23,900 shares as of 2021-03-31.
Added: Raytheon Technologies Corp (RTX)Abner Herrman & Brock Llc added to a holding in Raytheon Technologies Corp by 29.63%. The purchase prices were between $65.5 and $79.57, with an estimated average price of $72.98. The stock is now traded at around $77.970000. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,566 shares as of 2021-03-31.
Added: Uber Technologies Inc (UBER)Abner Herrman & Brock Llc added to a holding in Uber Technologies Inc by 100.00%. The purchase prices were between $48.11 and $63.18, with an estimated average price of $55.88. The stock is now traded at around $56.970000. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,000 shares as of 2021-03-31.
Sold Out: Oracle Corp (ORCL)Abner Herrman & Brock Llc sold out a holding in Oracle Corp. The sale prices were between $60.36 and $72.64, with an estimated average price of $64.72.
Sold Out: Micron Technology Inc (MU)Abner Herrman & Brock Llc sold out a holding in Micron Technology Inc. The sale prices were between $74.05 and $94.76, with an estimated average price of $84.89.
Sold Out: Accenture PLC (ACN)Abner Herrman & Brock Llc sold out a holding in Accenture PLC. The sale prices were between $241.92 and $280.77, with an estimated average price of $258.46.
Sold Out: Union Pacific Corp (UNP)Abner Herrman & Brock Llc sold out a holding in Union Pacific Corp. The sale prices were between $194.33 and $222.98, with an estimated average price of $210.02.
Sold Out: Illinois Tool Works Inc (ITW)Abner Herrman & Brock Llc sold out a holding in Illinois Tool Works Inc. The sale prices were between $194.21 and $227.61, with an estimated average price of $207.54.
Sold Out: Teekay LNG Partners LP (TGPPB.PFD)Abner Herrman & Brock Llc sold out a holding in Teekay LNG Partners LP. The sale prices were between $24.84 and $26.48, with an estimated average price of $25.57.
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