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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
+6.56%
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
$565M
AUM Growth
+$35.7M
Cap. Flow
+$6.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.56%
Holding
143
New
6
Increased
60
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.61M
2
PM icon
Philip Morris
PM
+$5.43M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.74M
5
HPQ icon
HP
HPQ
+$3.72M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.6M
2
GE icon
GE Aerospace
GE
+$7.83M
3
QCOM icon
Qualcomm
QCOM
+$5.46M
4
PRU icon
Prudential Financial
PRU
+$3.53M
5
EFX icon
Equifax
EFX
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Industrials 18.54%
3 Healthcare 12.95%
4 Technology 10.39%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$77B
$8.98M 1.59%
75,769
-870
-1% -$102K
HPQ icon
27
HP
HPQ
$22.7B
$8.66M 1.53%
433,927
+195,237
+82% +$3.72M
CELG
28
DELISTED
Celgene Corp
CELG
$8.48M 1.5%
58,134
+5
+0% +$681
AMGN icon
29
Amgen
AMGN
$198B
$8.28M 1.47%
44,397
+1,086
+3% +$192K
KHC icon
30
Kraft Heinz
KHC
$30.7B
$8.19M 1.45%
105,642
+4,611
+5% +$386K
MS icon
31
Morgan Stanley
MS
$339B
$7.87M 1.39%
163,451
-2,842
-2% -$132K
LMT icon
32
Lockheed Martin
LMT
$117B
$7.46M 1.32%
24,038
+12,380
+106% +$3.69M
EXPE icon
33
Expedia Group
EXPE
$32.3B
$7.29M 1.29%
50,651
+33,126
+189% +$4.91M
BUD icon
34
AB InBev
BUD
$156B
$7.24M 1.28%
60,699
-805
-1% -$94.3K
TRV icon
35
Travelers Companies
TRV
$78.5B
$7.23M 1.28%
59,026
-335
-0.6% -$41.8K
SLB icon
36
SLB Ltd
SLB
$70.3B
$6.89M 1.22%
98,713
+1,783
+2% +$118K
XOM icon
37
ExxonMobil
XOM
$611B
$6.63M 1.17%
80,893
-182
-0.2% -$14.5K
IBM icon
38
IBM
IBM
$200B
$6.57M 1.16%
47,399
-12,326
-21% -$1.72M
UNH icon
39
UnitedHealth
UNH
$387B
$6.02M 1.07%
30,759
+894
+3% +$173K
NWL icon
40
Newell Brands
NWL
$2.22B
$5.87M 1.04%
137,570
-781
-0.6% -$38.2K
WHR icon
41
Whirlpool
WHR
$2.48B
$5.85M 1.04%
31,703
+8,896
+39% +$1.59M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$5.59M 0.99%
86,642
+9,575
+12% +$597K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$5.49M 0.97%
29,031
+3,296
+13% +$597K
MAS icon
44
Masco
MAS
$15.9B
$5.28M 0.94%
135,438
-2,405
-2% -$90.6K
AON icon
45
Aon
AON
$78.4B
$5.01M 0.89%
34,265
+125
+0.4% +$17.4K
NUE icon
46
Nucor
NUE
$53.9B
$4.75M 0.84%
84,760
+31,745
+60% +$1.79M
DD icon
47
DuPont de Nemours
DD
$18.3B
$4.38M 0.78%
25,009
+317
+1% +$52.9K
AIG icon
48
American International
AIG
$42.7B
$4.37M 0.77%
71,156
+11,896
+20% +$741K
CVX icon
49
Chevron
CVX
$373B
$3.95M 0.7%
33,642
+476
+1% +$52K
GD icon
50
General Dynamics
GD
$99.7B
$3.89M 0.69%
18,920
+6,595
+54% +$1.32M
1
2
3 4 5

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ECM
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MWA
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Abner Herrman & Brock's Q3 2017 Portfolio in Review

As of Q3 2017, Abner Herrman & Brock held 143 positions worth $565M, up 6.7% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abner Herrman & Brock's Q3 2017 filing shows 6 new, 60 increased, 35 reduced and 13 closed positions. Its largest new stake was American Express: 100,195 shares worth $9.06M. The largest sale was Wells Fargo, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q3 2017 buy was American Express: 100,195 shares worth $9.06M.
  • Abner Herrman & Brock added most to Philip Morris in Q3 2017, an estimated $5.43M increase.
  • Abner Herrman & Brock's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $11.6M.
  • Abner Herrman & Brock fully exited Qualcomm in Q3 2017, selling an estimated $5.46M.
  • Abner Herrman & Brock's ten largest holdings make up 32% of its $565M portfolio in Q3 2017.
  • Abner Herrman & Brock opened 6 new positions and closed 13 in Q3 2017.
  • Abner Herrman & Brock's portfolio value rose 6.7% quarter-over-quarter to $565M.

Based on Abner Herrman & Brock's 13F filing for Q3 2017, filed 6 Oct 2017.