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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
+2.09%
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
$642M
AUM Growth
+$10.4M
Cap. Flow
+$2.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.05%
Holding
149
New
10
Increased
52
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.66M
2
WHR icon
Whirlpool
WHR
+$3.77M
3
PM icon
Philip Morris
PM
+$3.6M
4
MU icon
Micron Technology
MU
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.09M
2
NOC icon
Northrop Grumman
NOC
+$3.81M
3
C icon
Citigroup
C
+$3.68M
4
COL
Rockwell Collins
COL
+$2.35M
5
MS icon
Morgan Stanley
MS
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Industrials 20.75%
3 Technology 14.58%
4 Healthcare 9.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$10.7M 1.67%
257,020
-9,196
-3% -$371K
NUE icon
27
Nucor
NUE
$53.9B
$10.1M 1.58%
162,146
+12,473
+8% +$796K
TXN icon
28
Texas Instruments
TXN
$258B
$9.97M 1.55%
90,406
+4,011
+5% +$434K
AMGN icon
29
Amgen
AMGN
$198B
$9.75M 1.52%
52,841
+802
+2% +$142K
UNH icon
30
UnitedHealth
UNH
$387B
$9.24M 1.44%
37,674
-60
-0.2% -$14.4K
WHR icon
31
Whirlpool
WHR
$2.48B
$8.8M 1.37%
60,198
+24,788
+70% +$3.77M
RCL icon
32
Royal Caribbean
RCL
$77B
$8.77M 1.37%
84,655
+1,061
+1% +$117K
TRV icon
33
Travelers Companies
TRV
$78.5B
$8.36M 1.3%
68,328
+1,866
+3% +$244K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$8.06M 1.26%
105,645
+2,557
+2% +$181K
NFLX icon
35
Netflix
NFLX
$290B
$8.05M 1.25%
205,660
-620
-0.3% -$21.1K
PM icon
36
Philip Morris
PM
$301B
$7.85M 1.22%
97,246
+42,433
+77% +$3.6M
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$7.63M 1.19%
36,830
+1,670
+5% +$354K
SLB icon
38
SLB Ltd
SLB
$70.3B
$6.91M 1.08%
103,083
+6,519
+7% +$448K
XOM icon
39
ExxonMobil
XOM
$611B
$6.42M 1%
77,576
-8,102
-9% -$646K
CAT icon
40
Caterpillar
CAT
$405B
$6.05M 0.94%
+44,586
New +$6.66M
ADI icon
41
Analog Devices
ADI
$183B
$5.59M 0.87%
58,320
+1,747
+3% +$165K
MS icon
42
Morgan Stanley
MS
$339B
$5.58M 0.87%
117,710
-44,041
-27% -$2.3M
INTC icon
43
Intel
INTC
$478B
$5.09M 0.79%
102,305
-194
-0.2% -$10.3K
DD icon
44
DuPont de Nemours
DD
$18.3B
$5.07M 0.79%
30,350
+74
+0.2% +$12.4K
MAS icon
45
Masco
MAS
$15.9B
$4.92M 0.77%
131,514
-1,420
-1% -$54.7K
CVX icon
46
Chevron
CVX
$373B
$4.74M 0.74%
37,454
-1,652
-4% -$205K
AON icon
47
Aon
AON
$78.4B
$4.62M 0.72%
33,650
-638
-2% -$89.9K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$4.39M 0.68%
36,202
-1,111
-3% -$139K
AMZN icon
49
Amazon
AMZN
$2.66T
$4.02M 0.63%
47,300
-340
-0.7% -$27K
VZ icon
50
Verizon
VZ
$182B
$3.91M 0.61%
77,668
-656
-0.8% -$31.8K
1
2
3 4 5

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ECM
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Abner Herrman & Brock's Q2 2018 Portfolio in Review

As of Q2 2018, Abner Herrman & Brock held 149 positions worth $642M, up 1.7% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q2 2018 filing shows 10 new, 52 increased, 43 reduced and 13 closed positions. Its largest new stake was Caterpillar: 44,586 shares worth $6.05M. The largest sale was AB InBev, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Abner Herrman & Brock's largest Q2 2018 buy was Caterpillar: 44,586 shares worth $6.05M.
  • Abner Herrman & Brock added most to Whirlpool in Q2 2018, an estimated $3.77M increase.
  • Abner Herrman & Brock's biggest Q2 2018 reduction was AB InBev, cutting an estimated $5.09M.
  • Abner Herrman & Brock fully exited Northrop Grumman in Q2 2018, selling an estimated $3.81M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $642M portfolio in Q2 2018.
  • Abner Herrman & Brock opened 10 new positions and closed 13 in Q2 2018.
  • Abner Herrman & Brock's portfolio value rose 1.7% quarter-over-quarter to $642M.

Based on Abner Herrman & Brock's 13F filing for Q2 2018, filed 6 Jul 2018.