We are live on ! Find out more
AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+42.66%
3 Year Est. Return
+139.43%
5 Year Est. Return
+198.75%
10 Year Est. Return
+705.09%
AUM
$398M
AUM Growth
+$204M
Cap. Flow
+$203M
Cap. Flow %
51.08%
Top 10 Hldgs %
29.4%
Holding
118
New
38
Increased
72
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.33M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
PYPL icon
PayPal
PYPL
+$6.42M
4
MAR icon
Marriott International
MAR
+$6.35M
5
RCL icon
Royal Caribbean
RCL
+$6.35M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.09M
2
KALV
KalVista Pharmaceuticals
KALV
+$113K
3
CDK
CDK Global, Inc.
CDK
+$90.8K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Healthcare 23.4%
3 Industrials 16.78%
4 Consumer Discretionary 9.2%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$158B
$7.46M 1.88%
59,846
+42,716
+249% +$5.07M
C icon
27
Citigroup
C
$223B
$6.97M 1.75%
166,939
+55,048
+49% +$2.3M
CHKP icon
28
Check Point Software Technologies
CHKP
$14.1B
$6.88M 1.73%
78,597
+49,245
+168% +$3.96M
ABT icon
29
Abbott
ABT
$195B
$6.41M 1.61%
153,187
+30,737
+25% +$1.22M
MS icon
30
Morgan Stanley
MS
$337B
$6.37M 1.6%
254,873
+117,155
+85% +$2.99M
LOW icon
31
Lowe's Companies
LOW
$117B
$6.37M 1.6%
84,028
+45,234
+117% +$3.19M
ABBV icon
32
AbbVie
ABBV
$451B
$6.05M 1.52%
105,921
+57,901
+121% +$3.23M
RTX icon
33
RTX Corp
RTX
$285B
$5.17M 1.3%
82,065
+49,734
+154% +$2.88M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$5.16M 1.3%
75,041
+45,791
+157% +$3.29M
KHC icon
35
Kraft Heinz
KHC
$30.5B
$5.06M 1.27%
64,376
+55,880
+658% +$4.18M
MAS icon
36
Masco
MAS
$14.4B
$5.04M 1.27%
160,322
+115,682
+259% +$3.19M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$4.98M 1.25%
138,119
+85,130
+161% +$3.07M
TRV icon
38
Travelers Companies
TRV
$77.2B
$4.68M 1.18%
40,091
+29,141
+266% +$3.18M
AMGN icon
39
Amgen
AMGN
$234B
$4.67M 1.17%
31,136
+25,271
+431% +$3.75M
XOM icon
40
ExxonMobil
XOM
$644B
$4.42M 1.11%
52,882
+17,274
+49% +$1.38M
FDX icon
41
FedEx
FDX
$78.3B
$4.34M 1.09%
26,686
+18,066
+210% +$2.51M
SLB icon
42
SLB Ltd
SLB
$85.1B
$3.92M 0.99%
53,227
+37,135
+231% +$2.61M
AON icon
43
Aon
AON
$75.4B
$3.76M 0.94%
35,967
+10,197
+40% +$955K
VZ icon
44
Verizon
VZ
$208B
$3.51M 0.88%
64,862
+49,491
+322% +$2.48M
PRU icon
45
Prudential Financial
PRU
$41.3B
$3.38M 0.85%
46,826
+27,926
+148% +$1.95M
PG icon
46
Procter & Gamble
PG
$334B
$3.35M 0.84%
40,681
+24,586
+153% +$1.98M
CVX icon
47
Chevron
CVX
$396B
$2.93M 0.74%
30,743
+16,930
+123% +$1.48M
UAL icon
48
United Airlines
UAL
$35.9B
$2.88M 0.72%
48,098
+36,610
+319% +$1.94M
TMO icon
49
Thermo Fisher Scientific
TMO
$230B
$2.42M 0.61%
17,072
+14,122
+479% +$1.89M
CL icon
50
Colgate-Palmolive
CL
$72.3B
$2.3M 0.58%
32,547
+17,590
+118% +$1.17M
1
2
3 4 5

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Abner Herrman & Brock's Q1 2016 Portfolio in Review

As of Q1 2016, Abner Herrman & Brock held 118 positions worth $398M, up 105% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abner Herrman & Brock deployed $203M of net new capital in Q1 2016, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Emerson Electric: 151,977 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $90.8K trimmed.

  • Abner Herrman & Brock's largest Q1 2016 buy was Emerson Electric: 151,977 shares worth $8.27M.
  • Abner Herrman & Brock added most to Microsoft in Q1 2016, an estimated $6.67M increase.
  • Abner Herrman & Brock's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $90.8K.
  • Abner Herrman & Brock fully exited American Express in Q1 2016, selling an estimated $1.09M.
  • Abner Herrman & Brock's ten largest holdings make up 29% of its $398M portfolio in Q1 2016.
  • Abner Herrman & Brock opened 38 new positions and closed 2 in Q1 2016.
  • Abner Herrman & Brock's portfolio value rose 105% quarter-over-quarter to $398M.

Based on Abner Herrman & Brock's 13F filing for Q1 2016, filed 8 Apr 2016.