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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
+4.53%
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
$529M
AUM Growth
+$26.5M
Cap. Flow
+$7.84M
Cap. Flow %
1.48%
Top 10 Hldgs %
29.58%
Holding
143
New
16
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.26M
2
NFLX icon
Netflix
NFLX
+$3.13M
3
NUE icon
Nucor
NUE
+$3.11M
4
FDX icon
FedEx
FDX
+$3.1M
5
PM icon
Philip Morris
PM
+$2.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.06M
2
BNY
Bank of New York Mellon
BNY
+$3.82M
3
IBM icon
IBM
IBM
+$3.21M
4
MET icon
MetLife
MET
+$3.14M
5
USB icon
US Bancorp
USB
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Industrials 19.1%
3 Healthcare 13.7%
4 Technology 10.49%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.1B
$8.65M 1.64%
101,031
+4,389
+5% +$398K
RCL icon
27
Royal Caribbean
RCL
$78.8B
$8.37M 1.58%
76,639
-654
-0.8% -$69.4K
CELG
28
DELISTED
Celgene Corp
CELG
$7.55M 1.43%
58,129
+83
+0.1% +$10.2K
TRV icon
29
Travelers Companies
TRV
$71.8B
$7.51M 1.42%
59,361
-7,602
-11% -$936K
AMGN icon
30
Amgen
AMGN
$201B
$7.46M 1.41%
43,311
+1,869
+5% +$304K
NWL icon
31
Newell Brands
NWL
$2.31B
$7.42M 1.4%
138,351
+4,743
+4% +$240K
MS icon
32
Morgan Stanley
MS
$343B
$7.41M 1.4%
166,293
-54,643
-25% -$2.36M
BUD icon
33
AB InBev
BUD
$157B
$6.79M 1.28%
61,504
-2,724
-4% -$312K
XOM icon
34
ExxonMobil
XOM
$605B
$6.54M 1.24%
81,075
+288
+0.4% +$23.6K
SLB icon
35
SLB Ltd
SLB
$70.4B
$6.38M 1.21%
96,930
+2,069
+2% +$148K
UNH icon
36
UnitedHealth
UNH
$384B
$5.54M 1.05%
29,865
-646
-2% -$113K
QCOM icon
37
Qualcomm
QCOM
$180B
$5.46M 1.03%
98,848
-49,807
-34% -$2.78M
MAS icon
38
Masco
MAS
$16.2B
$5.27M 1%
137,843
-3,010
-2% -$110K
AON icon
39
Aon
AON
$78.7B
$4.54M 0.86%
34,140
-628
-2% -$79.4K
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$4.5M 0.85%
29,770
+3,402
+13% +$506K
TMO icon
41
Thermo Fisher Scientific
TMO
$202B
$4.49M 0.85%
25,735
-109
-0.4% -$18.3K
PM icon
42
Philip Morris
PM
$296B
$4.46M 0.84%
37,968
+25,712
+210% +$2.98M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$4.44M 0.84%
77,067
-1,158
-1% -$64K
WHR icon
44
Whirlpool
WHR
$2.59B
$4.37M 0.83%
22,807
+2,186
+11% +$400K
HPQ icon
45
HP
HPQ
$22.1B
$4.17M 0.79%
238,690
– –
PRU icon
46
Prudential Financial
PRU
$41.1B
$4.13M 0.78%
38,191
-11,099
-23% -$1.18M
DD icon
47
DuPont de Nemours
DD
$18.1B
$3.94M 0.75%
24,692
-13
-0.1% -$2.06K
AGN
48
DELISTED
Allergan plc
AGN
$3.72M 0.7%
15,312
-711
-4% -$167K
AIG icon
49
American International
AIG
$41.4B
$3.71M 0.7%
59,260
-5,167
-8% -$321K
CVX icon
50
Chevron
CVX
$366B
$3.46M 0.65%
33,166
-392
-1% -$41.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Abner Herrman & Brock held 143 positions worth $529M, up 5.3% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock's Q2 2017 filing shows 16 new, 50 increased, 48 reduced and 6 closed positions. Its largest new stake was Equifax: 23,740 shares worth $3.26M. The largest sale was Wells Fargo, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q2 2017 buy was Equifax: 23,740 shares worth $3.26M.
  • Abner Herrman & Brock added most to FedEx in Q2 2017, an estimated $3.1M increase.
  • Abner Herrman & Brock's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $5.06M.
  • Abner Herrman & Brock fully exited MetLife in Q2 2017, selling an estimated $3.14M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $529M portfolio in Q2 2017.
  • Abner Herrman & Brock opened 16 new positions and closed 6 in Q2 2017.
  • Abner Herrman & Brock's portfolio value rose 5.3% quarter-over-quarter to $529M.

Based on Abner Herrman & Brock's 13F filing for Q2 2017, filed 14 Jul 2017.