AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+8.69%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$476M
AUM Growth
+$35.3M
(+8%)
Cap. Flow
+$720K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
132
New
8
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$4.43M |
| 3 |
Goldman Sachs
GS
|
$2.86M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.74M |
| 5 |
Qualcomm
QCOM
|
$2.54M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.3M |
| 2 |
Lowe's Companies
LOW
|
$6.79M |
| 3 |
AbbVie
ABBV
|
$5.66M |
| 4 |
AGN
Allergan plc
AGN
|
$4.69M |
| 5 |
Walt Disney
DIS
|
$4.47M |
Sector Composition
| 1 | Financials | 32.07% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15.62% |
| 4 | Technology | 11.66% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $7.88M | 1.66% |
66,590
+16,983
| +34% | +$2.01M |
|
27
Home Depot
HD
$406B
| $7.41M | 1.56% |
55,357
-18,421
| -25% | -$2.47M |
|
28
Abbott
ABT
$230B
| $7.24M | 1.52% |
182,292
+4,163
| +2% | +$165K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $7.03M | 1.48% |
59,178
-30,147
| -34% | -$3.58M |
|
30
AB InBev
BUD
$116B
| $7.01M | 1.47% |
65,628
+1,142
| +2% | +$122K |
|
31
Schlumberger
SLB
$52.2B
| $6.8M | 1.43% |
79,699
+8,667
| +12% | +$739K |
|
32
Royal Caribbean
RCL
$96.4B
| $6.79M | 1.43% |
79,828
-3,164
| -4% | -$269K |
|
33
RTX Corp
RTX
$212B
| $6.76M | 1.42% |
96,414
+1,506
| +2% | +$106K |
|
34
Exxon Mobil
XOM
$477B
| $6.44M | 1.35% |
72,682
+9,878
| +16% | +$875K |
|
35
FedEx
FDX
$53.2B
| $5.92M | 1.25% |
31,434
+2,061
| +7% | +$388K |
|
36
Amgen
AMGN
$153B
| $5.85M | 1.23% |
38,261
+3,774
| +11% | +$577K |
|
37
US Bancorp
USB
$75.5B
| $5.67M | 1.19% |
111,264
+37,370
| +51% | +$1.9M |
|
38
Newell Brands
NWL
$2.64B
| $5.56M | 1.17% |
119,142
+41,731
| +54% | +$1.95M |
|
39
Prudential Financial
PRU
$37.8B
| $5.34M | 1.12% |
51,105
-725
| -1% | -$75.8K |
|
40
Masco
MAS
$15.1B
| $4.82M | 1.01% |
147,608
-3,525
| -2% | -$115K |
|
41
UnitedHealth
UNH
$279B
| $4.61M | 0.97% |
28,413
-10,530
| -27% | -$1.71M |
|
42
Verizon
VZ
$184B
| $4.05M | 0.85% |
74,131
+4,631
| +7% | +$253K |
|
43
Aon
AON
$80.6B
| $3.98M | 0.84% |
35,029
-215
| -0.6% | -$24.4K |
|
44
Chevron
CVX
$318B
| $3.93M | 0.83% |
33,486
+2,994
| +10% | +$351K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $3.83M | 0.81% |
17,353
-21,221
| -55% | -$4.69M |
|
46
DuPont de Nemours
DD
$31.6B
| $3.6M | 0.76% |
30,908
+12,391
| +67% | +$1.44M |
|
47
HP
HPQ
$26.8B
| $3.6M | 0.76% |
238,995
+146,840
| +159% | +$2.21M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $3.18M | 0.67% |
21,874
+3,482
| +19% | +$506K |
|
49
Procter & Gamble
PG
$370B
| $3.18M | 0.67% |
37,347
-592
| -2% | -$50.4K |
|
50
MetLife
MET
$53.6B
| $3.17M | 0.67% |
66,063
+47,411
| +254% | +$2.27M |
|