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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
+3.24%
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
$440M
AUM Growth
+$10.6M
Cap. Flow
+$9.13M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
60
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.88M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
NWL icon
Newell Brands
NWL
+$1.16M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$6.87M
2
BA icon
Boeing
BA
+$821K
3
PYPL icon
PayPal
PYPL
+$551K
4
CELG
Celgene Corp
CELG
+$413K
5
NEE icon
NextEra Energy
NEE
+$276K

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Healthcare 24.36%
3 Industrials 15.43%
4 Consumer Staples 9.01%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$195B
$7.53M 1.71%
178,129
+7,044
+4% +$302K
MS icon
27
Morgan Stanley
MS
$337B
$7.32M 1.66%
228,428
-990
-0.4% -$29.5K
LOW icon
28
Lowe's Companies
LOW
$117B
$6.79M 1.54%
94,086
+6,958
+8% +$541K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$6.51M 1.48%
148,716
+5,434
+4% +$233K
QCOM icon
30
Qualcomm
QCOM
$175B
$6.51M 1.48%
95,026
+23,819
+33% +$1.45M
RCL icon
31
Royal Caribbean
RCL
$74.7B
$6.22M 1.41%
82,992
-1,575
-2% -$111K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$6.21M 1.41%
52,601
+153
+0.3% +$18.6K
ABBV icon
33
AbbVie
ABBV
$451B
$6.21M 1.41%
98,506
-2,981
-3% -$193K
KHC icon
34
Kraft Heinz
KHC
$30.5B
$6.11M 1.39%
68,251
-1,032
-1% -$91.3K
RTX icon
35
RTX Corp
RTX
$285B
$6.07M 1.38%
94,908
+3,316
+4% +$220K
AMGN icon
36
Amgen
AMGN
$234B
$5.75M 1.31%
34,487
+443
+1% +$74.9K
TRV icon
37
Travelers Companies
TRV
$77.2B
$5.68M 1.29%
49,607
+840
+2% +$98.3K
SLB icon
38
SLB Ltd
SLB
$85.1B
$5.59M 1.27%
71,032
+7,274
+11% +$577K
XOM icon
39
ExxonMobil
XOM
$644B
$5.48M 1.25%
62,804
+4,638
+8% +$411K
UNH icon
40
UnitedHealth
UNH
$353B
$5.45M 1.24%
38,943
+34,878
+858% +$4.88M
MAS icon
41
Masco
MAS
$14.4B
$5.18M 1.18%
151,133
-3,145
-2% -$109K
FDX icon
42
FedEx
FDX
$78.3B
$5.13M 1.17%
29,373
+1,520
+5% +$249K
DIS icon
43
Walt Disney
DIS
$187B
$4.59M 1.04%
49,388
+174
+0.4% +$16.7K
PRU icon
44
Prudential Financial
PRU
$41.3B
$4.23M 0.96%
51,830
-47
-0.1% -$3.61K
NWL icon
45
Newell Brands
NWL
$2.63B
$4.08M 0.93%
77,411
+22,515
+41% +$1.16M
AON icon
46
Aon
AON
$75.4B
$3.96M 0.9%
35,244
-1,050
-3% -$116K
VZ icon
47
Verizon
VZ
$208B
$3.61M 0.82%
69,500
+3,496
+5% +$188K
PG icon
48
Procter & Gamble
PG
$334B
$3.4M 0.77%
37,939
-2,479
-6% -$215K
USB icon
49
US Bancorp
USB
$97.3B
$3.17M 0.72%
73,894
+703
+1% +$29.9K
CVX icon
50
Chevron
CVX
$396B
$3.14M 0.71%
30,492
+175
+0.6% +$17.9K
1
2
3 4 5

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Abner Herrman & Brock's Q3 2016 Portfolio in Review

As of Q3 2016, Abner Herrman & Brock held 127 positions worth $440M, up 2.5% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abner Herrman & Brock's Q3 2016 filing shows 6 new, 60 increased, 35 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 15,143 shares worth $1.22M. The largest sale was Check Point Software Technologies, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Abner Herrman & Brock's largest Q3 2016 buy was Eli Lilly: 15,143 shares worth $1.22M.
  • Abner Herrman & Brock added most to UnitedHealth in Q3 2016, an estimated $4.88M increase.
  • Abner Herrman & Brock's biggest Q3 2016 reduction was Boeing, cutting an estimated $821K.
  • Abner Herrman & Brock fully exited Check Point Software Technologies in Q3 2016, selling an estimated $6.87M.
  • Abner Herrman & Brock's ten largest holdings make up 29% of its $440M portfolio in Q3 2016.
  • Abner Herrman & Brock opened 6 new positions and closed 3 in Q3 2016.
  • Abner Herrman & Brock's portfolio value rose 2.5% quarter-over-quarter to $440M.

Based on Abner Herrman & Brock's 13F filing for Q3 2016, filed 3 Nov 2016.