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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
+8.18%
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
$700M
AUM Growth
+$58.2M
Cap. Flow
+$9.82M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.94%
Holding
140
New
4
Increased
61
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.87M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
NKE icon
Nike
NKE
+$3.32M
4
LMT icon
Lockheed Martin
LMT
+$2.69M
5
AXP icon
American Express
AXP
+$2.25M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.85M
2
WHR icon
Whirlpool
WHR
+$8.8M
3
PM icon
Philip Morris
PM
+$4.16M
4
NFLX icon
Netflix
NFLX
+$3.08M
5
MU icon
Micron Technology
MU
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 20.8%
3 Technology 14.96%
4 Healthcare 11.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$74.7B
$11.5M 1.64%
88,435
+3,780
+4% +$443K
EMR icon
27
Emerson Electric
EMR
$86.6B
$11.3M 1.62%
148,138
-120,000
-45% -$8.85M
NUE icon
28
Nucor
NUE
$56.8B
$11.1M 1.58%
174,644
+12,498
+8% +$800K
NEE icon
29
NextEra Energy
NEE
$171B
$11M 1.57%
262,648
+5,628
+2% +$240K
UNH icon
30
UnitedHealth
UNH
$353B
$10.7M 1.53%
40,354
+2,680
+7% +$697K
TXN icon
31
Texas Instruments
TXN
$236B
$10.5M 1.5%
97,972
+7,566
+8% +$842K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$9.5M 1.36%
114,205
+8,560
+8% +$649K
TRV icon
33
Travelers Companies
TRV
$77.2B
$9.19M 1.31%
70,859
+2,531
+4% +$327K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$8.94M 1.28%
36,628
-202
-0.5% -$46.5K
CAT icon
35
Caterpillar
CAT
$368B
$8.27M 1.18%
54,231
+9,645
+22% +$1.36M
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$6.77M 0.97%
48,986
+12,784
+35% +$1.7M
XOM icon
37
ExxonMobil
XOM
$644B
$6.55M 0.94%
77,081
-495
-0.6% -$40.5K
SLB icon
38
SLB Ltd
SLB
$85.1B
$6.48M 0.93%
106,365
+3,282
+3% +$211K
ADI icon
39
Analog Devices
ADI
$175B
$5.54M 0.79%
59,865
+1,545
+3% +$148K
MS icon
40
Morgan Stanley
MS
$337B
$5.47M 0.78%
117,469
-241
-0.2% -$11.8K
AON icon
41
Aon
AON
$75.4B
$5.15M 0.74%
33,492
-158
-0.5% -$23.1K
CVX icon
42
Chevron
CVX
$396B
$4.88M 0.7%
39,913
+2,459
+7% +$298K
DD icon
43
DuPont de Nemours
DD
$18.5B
$4.87M 0.7%
29,901
-449
-1% -$77.2K
INTC icon
44
Intel
INTC
$473B
$4.87M 0.7%
102,967
+662
+0.6% +$32.2K
AMZN icon
45
Amazon
AMZN
$2.87T
$4.73M 0.68%
47,220
-80
-0.2% -$7.52K
NFLX icon
46
Netflix
NFLX
$340B
$4.52M 0.65%
120,910
-84,750
-41% -$3.08M
MAS icon
47
Masco
MAS
$14.4B
$4.45M 0.64%
121,489
-10,025
-8% -$386K
WFC icon
48
Wells Fargo
WFC
$262B
$4.34M 0.62%
82,653
+67,690
+452% +$3.86M
VZ icon
49
Verizon
VZ
$208B
$4.24M 0.61%
79,445
+1,777
+2% +$94.1K
NKE icon
50
Nike
NKE
$58.7B
$3.9M 0.56%
46,098
+41,340
+869% +$3.32M
1
2
3 4 5

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Abner Herrman & Brock's Q3 2018 Portfolio in Review

As of Q3 2018, Abner Herrman & Brock held 140 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock's Q3 2018 filing shows 4 new, 61 increased, 34 reduced and 7 closed positions. Its largest new stake was CME Group: 1,283 shares worth $218K. The largest sale was Emerson Electric, an estimated $8.85M.

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

  • Abner Herrman & Brock's largest Q3 2018 buy was CME Group: 1,283 shares worth $218K.
  • Abner Herrman & Brock added most to Walmart Inc in Q3 2018, an estimated $3.87M increase.
  • Abner Herrman & Brock's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $8.85M.
  • Abner Herrman & Brock fully exited Whirlpool in Q3 2018, selling an estimated $8.8M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $700M portfolio in Q3 2018.
  • Abner Herrman & Brock opened 4 new positions and closed 7 in Q3 2018.
  • Abner Herrman & Brock's portfolio value rose 9.1% quarter-over-quarter to $700M.

Based on Abner Herrman & Brock's 13F filing for Q3 2018, filed 19 Oct 2018.