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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
+5.1%
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
$503M
AUM Growth
+$27M
Cap. Flow
+$10.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.63%
Holding
131
New
5
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.66M
2
META icon
Meta Platforms (Facebook)
META
+$3.09M
3
IBM icon
IBM
IBM
+$1.85M
4
BNY
Bank of New York Mellon
BNY
+$1.42M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$455K
3
UN
Unilever NV New York Registry Shares
UN
+$336K
4
AGN
Allergan plc
AGN
+$310K
5
WM icon
Waste Management
WM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 32.1%
2 Industrials 15.69%
3 Healthcare 13.36%
4 Technology 12.27%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$77.2B
$8.07M 1.61%
66,963
+373
+0.6% +$44.8K
HD icon
27
Home Depot
HD
$329B
$7.95M 1.58%
54,169
-1,188
-2% -$168K
RCL icon
28
Royal Caribbean
RCL
$74.7B
$7.58M 1.51%
77,293
-2,535
-3% -$237K
RTX icon
29
RTX Corp
RTX
$285B
$7.41M 1.48%
104,982
+8,568
+9% +$601K
SLB icon
30
SLB Ltd
SLB
$85.1B
$7.41M 1.47%
94,861
+15,162
+19% +$1.24M
CELG
31
DELISTED
Celgene Corp
CELG
$7.22M 1.44%
58,046
-1,132
-2% -$135K
BUD icon
32
AB InBev
BUD
$158B
$7.05M 1.4%
64,228
-1,400
-2% -$151K
AMGN icon
33
Amgen
AMGN
$234B
$6.8M 1.35%
41,442
+3,181
+8% +$529K
XOM icon
34
ExxonMobil
XOM
$644B
$6.63M 1.32%
80,787
+8,105
+11% +$677K
FDX icon
35
FedEx
FDX
$78.3B
$6.55M 1.3%
33,559
+2,125
+7% +$406K
NWL icon
36
Newell Brands
NWL
$2.63B
$6.3M 1.25%
133,608
+14,466
+12% +$686K
USB icon
37
US Bancorp
USB
$97.3B
$5.68M 1.13%
110,314
-950
-0.9% -$50.7K
PRU icon
38
Prudential Financial
PRU
$41.3B
$5.26M 1.05%
49,290
-1,815
-4% -$196K
UNH icon
39
UnitedHealth
UNH
$353B
$5M 1%
30,511
+2,098
+7% +$344K
MAS icon
40
Masco
MAS
$14.4B
$4.79M 0.95%
140,853
-6,755
-5% -$226K
HPQ icon
41
HP
HPQ
$27.5B
$4.27M 0.85%
238,690
-305
-0.1% -$4.93K
AON icon
42
Aon
AON
$75.4B
$4.13M 0.82%
34,768
-261
-0.7% -$30.1K
AIG icon
43
American International
AIG
$40.2B
$4.02M 0.8%
64,427
+20,315
+46% +$1.3M
DD icon
44
DuPont de Nemours
DD
$18.5B
$3.98M 0.79%
24,705
+81
+0.3% +$12.6K
TMO icon
45
Thermo Fisher Scientific
TMO
$230B
$3.97M 0.79%
25,844
+3,970
+18% +$607K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$3.9M 0.78%
78,225
+5,920
+8% +$260K
AGN
47
DELISTED
Allergan plc
AGN
$3.83M 0.76%
16,023
-1,330
-8% -$310K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$3.75M 0.75%
26,368
+23,143
+718% +$3.09M
VZ icon
49
Verizon
VZ
$208B
$3.74M 0.74%
76,744
+2,613
+4% +$131K
CVX icon
50
Chevron
CVX
$396B
$3.6M 0.72%
33,558
+72
+0.2% +$8.08K
1
2
3 4 5

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Abner Herrman & Brock's Q1 2017 Portfolio in Review

As of Q1 2017, Abner Herrman & Brock held 131 positions worth $503M, up 5.7% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q1 2017 filing shows 5 new, 56 increased, 36 reduced and 4 closed positions. Its largest new stake was Whirlpool: 20,621 shares worth $3.53M. The largest sale was Bristol-Myers Squibb, an estimated $12M.

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

  • Abner Herrman & Brock's largest Q1 2017 buy was Whirlpool: 20,621 shares worth $3.53M.
  • Abner Herrman & Brock added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.09M increase.
  • Abner Herrman & Brock's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $455K.
  • Abner Herrman & Brock fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $12M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $503M portfolio in Q1 2017.
  • Abner Herrman & Brock opened 5 new positions and closed 4 in Q1 2017.
  • Abner Herrman & Brock's portfolio value rose 5.7% quarter-over-quarter to $503M.

Based on Abner Herrman & Brock's 13F filing for Q1 2017, filed 21 Apr 2017.