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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$594M
AUM Growth
+$29.6M
Cap. Flow
-$5.29M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.31%
Holding
140
New
10
Increased
56
Reduced
38
Closed
8
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.85M
2
LMT icon
Lockheed Martin
LMT
+$4.61M
3
TXN icon
Texas Instruments
TXN
+$4.51M
4
INTC icon
Intel
INTC
+$3.64M
5
HPQ icon
HP
HPQ
+$3M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$10.1M
2
EXPE icon
Expedia Group
EXPE
+$7.29M
3
KHC icon
The Kraft Heinz Company
KHC
+$6.62M
4
NWL icon
Newell Brands
NWL
+$5.87M
5
AIG icon
American International
AIG
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Industrials 20.45%
3 Technology 13.57%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCL icon
26
Royal Caribbean
RCL
$74.3B
$8.87M 1.49%
74,363
-1,406
-2% -$174K
2015 Q1
11 quarters
MS icon
27
Morgan Stanley
MS
$284B
$8.58M 1.44%
163,464
+13
+0% +$657
2013 Q2
18 quarters
TRV icon
28
Travelers Companies
TRV
$81.2B
$8.53M 1.44%
62,879
+3,853
+7% +$508K
2013 Q2
18 quarters
AMGN icon
29
Amgen
AMGN
$234B
$8.29M 1.4%
47,696
+3,299
+7% +$584K
2013 Q2
18 quarters
TXN icon
30
Texas Instruments
TXN
$252B
$8.19M 1.38%
78,437
+46,277
+144% +$4.51M
2016 Q3
5 quarters
NUE icon
31
Nucor
NUE
$58.1B
$7.8M 1.31%
122,725
+37,965
+45% +$2.22M
2017 Q2
2 quarters
UNH icon
32
UnitedHealth
UNH
$360B
$7.37M 1.24%
33,428
+2,669
+9% +$566K
2016 Q2
6 quarters
PM icon
33
Philip Morris
PM
$320B
$7.29M 1.23%
68,972
-15,683
-19% -$1.67M
2013 Q2
18 quarters
XOM icon
34
ExxonMobil
XOM
$736B
$6.83M 1.15%
81,632
+739
+0.9% +$61.1K
2013 Q2
18 quarters
BUD icon
35
AB InBev
BUD
$163B
$6.5M 1.09%
58,296
-2,403
-4% -$283K
2013 Q2
18 quarters
IBM icon
36
IBM
IBM
$219B
$6.43M 1.08%
43,809
-3,590
-8% -$522K
2016 Q1
7 quarters
CELG
37
DELISTED
Celgene Corp
CELG
$6.27M 1.05%
60,043
+1,909
+3% +$215K
2013 Q2
18 quarters
ATVI
38
DELISTED
Activision Blizzard
ATVI
$6.15M 1.04%
97,168
+10,526
+12% +$666K
2016 Q4
4 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$255B
$6.11M 1.03%
32,190
+3,159
+11% +$605K
2015 Q3
9 quarters
SLB icon
40
SLB Ltd
SLB
$73.5B
$5.87M 0.99%
87,098
-11,615
-12% -$753K
2013 Q2
18 quarters
MAS icon
41
Masco
MAS
$14.4B
$5.84M 0.98%
132,904
-2,534
-2% -$103K
2013 Q2
18 quarters
DD icon
42
DuPont de Nemours
DD
$17.6B
$5.29M 0.89%
29,351
+4,342
+17% +$782K
2015 Q1
11 quarters
WHR icon
43
Whirlpool
WHR
$1.82B
$5.22M 0.88%
30,964
-739
-2% -$125K
2017 Q1
3 quarters
ADI icon
44
Analog Devices
ADI
$192B
$4.87M 0.82%
+54,732
New +$4.85M
2017 Q4
0 quarters
INTC icon
45
Intel
INTC
$475B
$4.77M 0.8%
103,353
+83,520
+421% +$3.64M
2016 Q1
7 quarters
AON icon
46
Aon
AON
$62.1B
$4.72M 0.79%
35,221
+956
+3% +$136K
2013 Q2
18 quarters
CVX icon
47
Chevron
CVX
$441B
$4.46M 0.75%
35,597
+1,955
+6% +$232K
2013 Q2
18 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$616B
$4.32M 0.73%
30,882
+2,445
+9% +$341K
2015 Q2
10 quarters
GD icon
49
General Dynamics
GD
$93.1B
$4.03M 0.68%
19,826
+906
+5% +$185K
2014 Q1
15 quarters
VZ icon
50
Verizon
VZ
$186B
$4.03M 0.68%
76,207
+708
+0.9% +$34.8K
2013 Q2
18 quarters
1
2
3 4 5

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Abner Herrman & Brock's Q4 2017 Portfolio in Review

As of Q4 2017, Abner Herrman & Brock held 140 positions worth $594M, up 5.2% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock's Q4 2017 filing shows 10 new, 56 increased, 38 reduced and 8 closed positions. Its largest new stake was Analog Devices: 54,732 shares worth $4.87M. The largest sale was Walgreens Boots Alliance, an estimated $10.1M.

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

  • Abner Herrman & Brock's largest Q4 2017 buy was Analog Devices: 54,732 shares worth $4.87M.
  • Abner Herrman & Brock added most to Lockheed Martin in Q4 2017, an estimated $4.61M increase.
  • Abner Herrman & Brock's biggest Q4 2017 reduction was The Kraft Heinz Company, cutting an estimated $6.62M.
  • Abner Herrman & Brock fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $10.1M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $594M portfolio in Q4 2017.
  • Abner Herrman & Brock opened 10 new positions and closed 8 in Q4 2017.
  • Abner Herrman & Brock's portfolio value rose 5.2% quarter-over-quarter to $594M.

Based on Abner Herrman & Brock's 13F filing for Q4 2017, filed 5 Jan 2018.