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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
-11.79%
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
$548M
AUM Growth
-$152M
Cap. Flow
-$67.5M
Cap. Flow %
-12.33%
Top 10 Hldgs %
39.53%
Holding
144
New
11
Increased
42
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.76M
2
CSCO icon
Cisco
CSCO
+$6.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
MRK icon
Merck
MRK
+$3.18M
5
HPQ icon
HP
HPQ
+$1.94M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11.1M
2
RTX icon
RTX Corp
RTX
+$10.7M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
ATVI
Activision Blizzard
ATVI
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 28.82%
2 Industrials 17.38%
3 Healthcare 15.47%
4 Technology 13.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$9.17M 1.67%
181,847
-2,482
-1% -$149K
EMR icon
27
Emerson Electric
EMR
$78.2B
$8.85M 1.62%
148,138
– –
RCL icon
28
Royal Caribbean
RCL
$77B
$8.71M 1.59%
89,100
+665
+0.8% +$72.9K
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$8.56M 1.56%
38,260
+1,632
+4% +$383K
TRV icon
30
Travelers Companies
TRV
$78.5B
$8.34M 1.52%
69,642
-1,217
-2% -$152K
CSCO icon
31
Cisco
CSCO
$441B
$8.13M 1.48%
187,594
+137,140
+272% +$6.28M
C icon
32
Citigroup
C
$217B
$7.42M 1.35%
142,445
-53,148
-27% -$3.37M
CAT icon
33
Caterpillar
CAT
$405B
$5.39M 0.98%
42,392
-11,839
-22% -$1.54M
VZ icon
34
Verizon
VZ
$182B
$4.98M 0.91%
88,537
+9,092
+11% +$516K
AON icon
35
Aon
AON
$78.4B
$4.84M 0.88%
33,317
-175
-0.5% -$27.2K
CVX icon
36
Chevron
CVX
$373B
$4.63M 0.84%
42,521
+2,608
+7% +$302K
MS icon
37
Morgan Stanley
MS
$339B
$4.62M 0.84%
116,420
-1,049
-0.9% -$45.8K
XOM icon
38
ExxonMobil
XOM
$611B
$4.28M 0.78%
62,719
-14,362
-19% -$1.13M
DD icon
39
DuPont de Nemours
DD
$18.3B
$4.05M 0.74%
29,884
-17
-0.1% -$2.44K
AMZN icon
40
Amazon
AMZN
$2.66T
$3.57M 0.65%
47,500
+280
+0.6% +$23.3K
AAPL icon
41
Apple
AAPL
$4.9T
$2.52M 0.46%
64,036
+5,800
+10% +$281K
USB icon
42
US Bancorp
USB
$98.4B
$2.23M 0.41%
48,692
-4,644
-9% -$239K
SLB icon
43
SLB Ltd
SLB
$70.3B
$1.99M 0.36%
55,232
-51,133
-48% -$2.52M
PM icon
44
Philip Morris
PM
$301B
$1.97M 0.36%
29,534
-17,023
-37% -$1.42M
APD icon
45
Air Products & Chemicals
APD
$65.8B
$1.69M 0.31%
10,559
+714
+7% +$113K
TFC icon
46
Truist Financial
TFC
$65.4B
$1.57M 0.29%
36,206
-4,237
-10% -$203K
WFC icon
47
Wells Fargo
WFC
$265B
$1.44M 0.26%
31,137
-51,516
-62% -$2.64M
PG icon
48
Procter & Gamble
PG
$349B
$1.35M 0.25%
14,639
+1,073
+8% +$95.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$1.3M 0.24%
24,860
+2,320
+10% +$125K
PFE icon
50
Pfizer
PFE
$143B
$1.25M 0.23%
30,137
+5,225
+21% +$217K
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
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Abner Herrman & Brock's Q4 2018 Portfolio in Review

As of Q4 2018, Abner Herrman & Brock held 144 positions worth $548M, down 22% from $700M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock withdrew a net $67.5M in Q4 2018, closing 18 positions and reducing 44 holdings. Its most notable exit was Nucor, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Dominion Energy worth $303K.

  • Abner Herrman & Brock's largest Q4 2018 buy was Dominion Energy: 4,246 shares worth $303K.
  • Abner Herrman & Brock added most to Nike in Q4 2018, an estimated $6.76M increase.
  • Abner Herrman & Brock's biggest Q4 2018 reduction was RTX Corp, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited Nucor in Q4 2018, selling an estimated $11.1M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $548M portfolio in Q4 2018.
  • Abner Herrman & Brock opened 11 new positions and closed 18 in Q4 2018.
  • Abner Herrman & Brock's portfolio value fell 22% quarter-over-quarter to $548M.

Based on Abner Herrman & Brock's 13F filing for Q4 2018, filed 11 Jan 2019.