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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$430M
AUM Growth
+$32M
Cap. Flow
+$15.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.88%
Holding
123
New
7
Increased
64
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.88M
2
QCOM icon
Qualcomm
QCOM
+$3.75M
3
NWL icon
Newell Brands
NWL
+$2.57M
4
AGN
Allergan plc
AGN
+$1.23M
5
HPQ icon
HP
HPQ
+$1.14M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.16M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
UAL icon
United Airlines
UAL
+$2.88M
4
RCL icon
Royal Caribbean
RCL
+$823K
5
MS icon
Morgan Stanley
MS
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Financials 23.51%
3 Industrials 15.96%
4 Technology 8.9%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$195B
$7.21M 1.68%
171,085
+17,898
+12% +$712K
C icon
27
Citigroup
C
$223B
$7.04M 1.64%
166,364
-575
-0.3% -$25.4K
CHKP icon
28
Check Point Software Technologies
CHKP
$14.1B
$6.87M 1.6%
83,277
+4,680
+6% +$392K
ABBV icon
29
AbbVie
ABBV
$451B
$6.53M 1.52%
101,487
-4,434
-4% -$270K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$6.45M 1.5%
52,448
+42,979
+454% +$4.88M
KHC icon
31
Kraft Heinz
KHC
$30.5B
$6.22M 1.45%
69,283
+4,907
+8% +$404K
MS icon
32
Morgan Stanley
MS
$337B
$6.07M 1.41%
229,418
-25,455
-10% -$666K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$6M 1.4%
143,282
+5,163
+4% +$211K
RTX icon
34
RTX Corp
RTX
$285B
$5.99M 1.39%
91,592
+9,527
+12% +$610K
RCL icon
35
Royal Caribbean
RCL
$74.7B
$5.88M 1.37%
84,567
-10,753
-11% -$823K
TRV icon
36
Travelers Companies
TRV
$77.2B
$5.76M 1.34%
48,767
+8,676
+22% +$981K
XOM icon
37
ExxonMobil
XOM
$644B
$5.46M 1.27%
58,166
+5,284
+10% +$467K
AMGN icon
38
Amgen
AMGN
$234B
$5.45M 1.27%
34,044
+2,908
+9% +$452K
MAS icon
39
Masco
MAS
$14.4B
$5.06M 1.18%
154,278
-6,044
-4% -$191K
SLB icon
40
SLB Ltd
SLB
$85.1B
$4.97M 1.16%
63,758
+10,531
+20% +$807K
DIS icon
41
Walt Disney
DIS
$187B
$4.92M 1.15%
49,214
-30,219
-38% -$3.02M
FDX icon
42
FedEx
FDX
$78.3B
$4.38M 1.02%
27,853
+1,167
+4% +$189K
AON icon
43
Aon
AON
$75.4B
$4M 0.93%
36,294
+327
+0.9% +$34.6K
QCOM icon
44
Qualcomm
QCOM
$175B
$3.85M 0.9%
+71,207
New +$3.75M
PRU icon
45
Prudential Financial
PRU
$41.3B
$3.73M 0.87%
51,877
+5,051
+11% +$381K
VZ icon
46
Verizon
VZ
$208B
$3.69M 0.86%
66,004
+1,142
+2% +$59.2K
PG icon
47
Procter & Gamble
PG
$334B
$3.47M 0.81%
40,418
-263
-0.6% -$21.6K
CVX icon
48
Chevron
CVX
$396B
$3.19M 0.74%
30,317
-426
-1% -$42.8K
USB icon
49
US Bancorp
USB
$97.3B
$2.95M 0.69%
73,191
+17,766
+32% +$740K
NWL icon
50
Newell Brands
NWL
$2.63B
$2.67M 0.62%
+54,896
New +$2.57M
1
2
3 4 5

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Abner Herrman & Brock's Q2 2016 Portfolio in Review

As of Q2 2016, Abner Herrman & Brock held 123 positions worth $430M, up 8.1% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock deployed $15.7M of net new capital in Q2 2016, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Qualcomm: 71,207 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.02M trimmed.

  • Abner Herrman & Brock's largest Q2 2016 buy was Qualcomm: 71,207 shares worth $3.85M.
  • Abner Herrman & Brock added most to Johnson & Johnson in Q2 2016, an estimated $4.88M increase.
  • Abner Herrman & Brock's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $3.02M.
  • Abner Herrman & Brock fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $5.16M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $430M portfolio in Q2 2016.
  • Abner Herrman & Brock opened 7 new positions and closed 2 in Q2 2016.
  • Abner Herrman & Brock's portfolio value rose 8.1% quarter-over-quarter to $430M.

Based on Abner Herrman & Brock's 13F filing for Q2 2016, filed 12 Jul 2016.