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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
+1.25%
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
$631M
AUM Growth
+$36.8M
Cap. Flow
+$34.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.26%
Holding
147
New
15
Increased
69
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.1M
2
EMR icon
Emerson Electric
EMR
+$8.95M
3
NUE icon
Nucor
NUE
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
AXP icon
American Express
AXP
+$1.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.36M
2
CELG
Celgene Corp
CELG
+$5.46M
3
PM icon
Philip Morris
PM
+$1.47M
4
LVS icon
Las Vegas Sands
LVS
+$1.39M
5
PG icon
Procter & Gamble
PG
+$529K

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Industrials 21.52%
3 Technology 13.31%
4 Healthcare 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$10.3M 1.64%
348,246
+314,931
+945% +$10.1M
RCL icon
27
Royal Caribbean
RCL
$77B
$9.84M 1.56%
83,594
+9,231
+12% +$1.17M
TRV icon
28
Travelers Companies
TRV
$78.5B
$9.23M 1.46%
66,462
+3,583
+6% +$500K
NUE icon
29
Nucor
NUE
$53.9B
$9.14M 1.45%
149,673
+26,948
+22% +$1.78M
TXN icon
30
Texas Instruments
TXN
$258B
$8.98M 1.42%
86,395
+7,958
+10% +$862K
AMGN icon
31
Amgen
AMGN
$198B
$8.87M 1.41%
52,039
+4,343
+9% +$797K
MS icon
32
Morgan Stanley
MS
$339B
$8.73M 1.38%
161,751
-1,713
-1% -$94.8K
UNH icon
33
UnitedHealth
UNH
$387B
$8.07M 1.28%
37,734
+4,306
+13% +$983K
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$7.26M 1.15%
35,160
+2,970
+9% +$623K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$6.95M 1.1%
103,088
+5,920
+6% +$418K
XOM icon
36
ExxonMobil
XOM
$611B
$6.39M 1.01%
85,678
+4,046
+5% +$323K
SLB icon
37
SLB Ltd
SLB
$70.3B
$6.25M 0.99%
96,564
+9,466
+11% +$661K
NFLX icon
38
Netflix
NFLX
$290B
$6.09M 0.97%
206,280
+2,780
+1% +$75.7K
BUD icon
39
AB InBev
BUD
$156B
$5.89M 0.93%
53,601
-4,695
-8% -$521K
PM icon
40
Philip Morris
PM
$301B
$5.45M 0.86%
54,813
-14,159
-21% -$1.47M
WHR icon
41
Whirlpool
WHR
$2.48B
$5.42M 0.86%
35,410
+4,446
+14% +$743K
MAS icon
42
Masco
MAS
$15.9B
$5.38M 0.85%
132,934
+30
+0% +$1.29K
INTC icon
43
Intel
INTC
$478B
$5.34M 0.85%
102,499
-854
-0.8% -$40.6K
ADI icon
44
Analog Devices
ADI
$183B
$5.16M 0.82%
56,573
+1,841
+3% +$168K
GD icon
45
General Dynamics
GD
$99.7B
$4.93M 0.78%
22,307
+2,481
+13% +$540K
DD icon
46
DuPont de Nemours
DD
$18.3B
$4.88M 0.77%
30,276
+925
+3% +$167K
AON icon
47
Aon
AON
$78.4B
$4.81M 0.76%
34,288
-933
-3% -$131K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$4.78M 0.76%
37,313
+6,431
+21% +$869K
CVX icon
49
Chevron
CVX
$373B
$4.46M 0.71%
39,106
+3,509
+10% +$419K
NOC icon
50
Northrop Grumman
NOC
$74.1B
$3.81M 0.6%
10,911
-492
-4% -$165K
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
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
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LAM
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Abner Herrman & Brock's Q1 2018 Portfolio in Review

As of Q1 2018, Abner Herrman & Brock held 147 positions worth $631M, up 6.2% from $594M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock deployed $34.9M of net new capital in Q1 2018, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Qualcomm: 25,430 shares worth $1.41M.

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

On the sell side, the largest reduction was IBM, an estimated $6.36M trimmed.

  • Abner Herrman & Brock's largest Q1 2018 buy was Qualcomm: 25,430 shares worth $1.41M.
  • Abner Herrman & Brock added most to Walmart Inc in Q1 2018, an estimated $10.1M increase.
  • Abner Herrman & Brock's biggest Q1 2018 reduction was IBM, cutting an estimated $6.36M.
  • Abner Herrman & Brock fully exited Las Vegas Sands in Q1 2018, selling an estimated $1.39M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $631M portfolio in Q1 2018.
  • Abner Herrman & Brock opened 15 new positions and closed 8 in Q1 2018.
  • Abner Herrman & Brock's portfolio value rose 6.2% quarter-over-quarter to $631M.

Based on Abner Herrman & Brock's 13F filing for Q1 2018, filed 6 Apr 2018.