AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.76%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$151M
AUM Growth
+$151M
(-36%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-65%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
100
New
9
Increased
7
Reduced
71
Closed
7
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$616K |
| 2 |
Devon Energy
DVN
|
$497K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
Mastercard
MA
|
$307K |
| 5 |
Intel
INTC
|
$306K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.12M |
| 2 |
Boeing
BA
|
$4.09M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.59M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.41M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $2.4M | 1.59% |
28,340
-16,541
| -37% | -$1.4M |
|
|
FRX
27
DELISTED
FOREST LABORATORIES INC
FRX
| $2.31M | 1.53% |
53,885
-21,275
| -28% | -$910K |
|
28
RTX Corp
RTX
$212B
| $2.28M | 1.51% |
21,124
-20,719
| -50% | -$2.23M |
|
29
Microsoft
MSFT
$3.77T
| $2.24M | 1.48% |
67,194
-49,327
| -42% | -$1.64M |
|
30
US Bancorp
USB
$76B
| $2.16M | 1.43% |
59,065
-24,407
| -29% | -$893K |
|
31
Prudential Financial
PRU
$38.6B
| $2.08M | 1.38% |
26,700
-16,770
| -39% | -$1.31M |
|
32
Bank of New York Mellon
BK
$74.5B
| $2.06M | 1.36% |
68,065
-28,748
| -30% | -$868K |
|
33
Aon
AON
$79.1B
| $2.05M | 1.36% |
27,555
-12,696
| -32% | -$945K |
|
34
HP
HPQ
$26.7B
| $2M | 1.33% |
95,190
-51,050
| -35% | -$1.07M |
|
35
Chevron
CVX
$324B
| $1.9M | 1.26% |
15,670
-8,889
| -36% | -$1.08M |
|
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $1.75M | 1.16% |
41,495
-84,785
| -67% | -$3.57M |
|
37
Schlumberger
SLB
$55B
| $1.7M | 1.13% |
19,208
-23,433
| -55% | -$2.07M |
|
38
NOV
NOV
$4.94B
| $1.6M | 1.06% |
20,534
-5,089
| -20% | -$398K |
|
39
AB InBev
BUD
$122B
| $1.4M | 0.93% |
14,059
-19,432
| -58% | -$1.93M |
|
|
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 0.91% |
23,598
-12,510
| -35% | -$730K |
|
41
AbbVie
ABBV
$372B
| $1.36M | 0.91% |
30,495
-20,150
| -40% | -$901K |
|
42
Qualcomm
QCOM
$173B
| $1.36M | 0.9% |
20,143
-40,622
| -67% | -$2.73M |
|
43
Procter & Gamble
PG
$368B
| $1.29M | 0.86% |
17,099
-13,461
| -44% | -$1.02M |
|
44
Abbott
ABT
$231B
| $1.25M | 0.83% |
37,775
-30,225
| -44% | -$1M |
|
|
PETM
45
DELISTED
PETSMART INC
PETM
| $1.14M | 0.76% |
14,926
-21,199
| -59% | -$1.62M |
|
46
Morgan Stanley
MS
$240B
| $1.13M | 0.75% |
41,743
-30,000
| -42% | -$809K |
|
47
Deere & Co
DE
$129B
| $1.02M | 0.67% |
12,465
-13,657
| -52% | -$1.11M |
|
48
Air Products & Chemicals
APD
$65.5B
| $990K | 0.66% |
9,290
-11,891
| -56% | -$1.27M |
|
49
Masco
MAS
$15.4B
| $990K | 0.66% |
46,510
-68,001
| -59% | -$1.45M |
|
50
Walmart
WMT
$774B
| $949K | 0.63% |
12,825
-1,648
| -11% | -$122K |
|