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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
+8.69%
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
$476M
AUM Growth
+$35.3M
Cap. Flow
+$807K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.32%
Holding
132
New
8
Increased
40
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$4.04M
3
ATVI
Activision Blizzard
ATVI
+$2.89M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$6.79M
3
ABBV icon
AbbVie
ABBV
+$5.42M
4
AGN
Allergan plc
AGN
+$4.4M
5
DIS icon
Walt Disney
DIS
+$4.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.5B
$7.88M 1.66%
66,590
+16,983
+34% +$1.94M
HD icon
27
Home Depot
HD
$338B
$7.41M 1.56%
55,357
-18,421
-25% -$2.37M
ABT icon
28
Abbott
ABT
$175B
$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% -$3.36M
BUD icon
30
AB InBev
BUD
$156B
$7.01M 1.47%
65,628
+1,142
+2% +$128K
SLB icon
31
SLB Ltd
SLB
$70.3B
$6.8M 1.43%
79,699
+8,667
+12% +$710K
RCL icon
32
Royal Caribbean
RCL
$77B
$6.79M 1.43%
79,828
-3,164
-4% -$249K
RTX icon
33
RTX Corp
RTX
$261B
$6.76M 1.42%
96,414
+1,506
+2% +$99.8K
XOM icon
34
ExxonMobil
XOM
$611B
$6.44M 1.35%
72,682
+9,878
+16% +$863K
FDX icon
35
FedEx
FDX
$74.7B
$5.92M 1.25%
31,434
+2,061
+7% +$378K
AMGN icon
36
Amgen
AMGN
$198B
$5.85M 1.23%
38,261
+3,774
+11% +$568K
USB icon
37
US Bancorp
USB
$98.4B
$5.67M 1.19%
111,264
+37,370
+51% +$1.78M
NWL icon
38
Newell Brands
NWL
$2.22B
$5.56M 1.17%
119,142
+41,731
+54% +$2.02M
PRU icon
39
Prudential Financial
PRU
$41.4B
$5.34M 1.12%
51,105
-725
-1% -$68.7K
MAS icon
40
Masco
MAS
$15.9B
$4.82M 1.01%
147,608
-3,525
-2% -$113K
UNH icon
41
UnitedHealth
UNH
$387B
$4.61M 0.97%
28,413
-10,530
-27% -$1.57M
VZ icon
42
Verizon
VZ
$182B
$4.05M 0.85%
74,131
+4,631
+7% +$231K
AON icon
43
Aon
AON
$78.4B
$3.98M 0.84%
35,029
-215
-0.6% -$24K
CVX icon
44
Chevron
CVX
$373B
$3.93M 0.83%
33,486
+2,994
+10% +$326K
AGN
45
DELISTED
Allergan plc
AGN
$3.83M 0.81%
17,353
-21,221
-55% -$4.4M
DD icon
46
DuPont de Nemours
DD
$18.3B
$3.6M 0.76%
24,624
+9,872
+67% +$1.37M
HPQ icon
47
HP
HPQ
$22.7B
$3.6M 0.76%
238,995
+146,840
+159% +$2.22M
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$3.18M 0.67%
21,874
+3,482
+19% +$513K
PG icon
49
Procter & Gamble
PG
$349B
$3.18M 0.67%
37,347
-592
-2% -$50.5K
MET icon
50
MetLife
MET
$60.5B
$3.17M 0.67%
66,063
+47,411
+254% +$2.17M
1
2
3 4 5

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SFP
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ECM
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NRG
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MWA
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HW
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KA
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LAM
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Abner Herrman & Brock's Q4 2016 Portfolio in Review

As of Q4 2016, Abner Herrman & Brock held 132 positions worth $476M, up 8% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock's Q4 2016 filing shows 8 new, 40 increased, 53 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 72,305 shares worth $2.74M. The largest sale was Pfizer, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2016 buy was Activision Blizzard: 72,305 shares worth $2.74M.
  • Abner Herrman & Brock added most to IBM in Q4 2016, an estimated $10.2M increase.
  • Abner Herrman & Brock's biggest Q4 2016 reduction was Pfizer, cutting an estimated $12.8M.
  • Abner Herrman & Brock fully exited Lowe's Companies in Q4 2016, selling an estimated $6.79M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $476M portfolio in Q4 2016.
  • Abner Herrman & Brock opened 8 new positions and closed 6 in Q4 2016.
  • Abner Herrman & Brock's portfolio value rose 8% quarter-over-quarter to $476M.

Based on Abner Herrman & Brock's 13F filing for Q4 2016, filed 6 Jan 2017.