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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
+13.69%
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
$648M
AUM Growth
+$101M
Cap. Flow
+$27.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
38.35%
Holding
135
New
9
Increased
33
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.58M
2
AON icon
Aon
AON
+$8.07M
3
CSCO icon
Cisco
CSCO
+$5.97M
4
VZ icon
Verizon
VZ
+$5.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
FDX icon
FedEx
FDX
+$9.44M
3
PYPL icon
PayPal
PYPL
+$2.94M
4
MA icon
Mastercard
MA
+$2.82M
5
C icon
Citigroup
C
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Industrials 15.86%
3 Technology 15.34%
4 Healthcare 15.06%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$11.2M 1.72%
189,148
+100,611
+114% +$5.7M
TMO icon
27
Thermo Fisher Scientific
TMO
$230B
$10.5M 1.63%
38,539
+279
+0.7% +$69.4K
RCL icon
28
Royal Caribbean
RCL
$74.7B
$10.5M 1.62%
91,462
+2,362
+3% +$269K
EMR icon
29
Emerson Electric
EMR
$86.6B
$9.99M 1.54%
145,940
-2,198
-1% -$145K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$9.58M 1.48%
161,646
-20,201
-11% -$1.24M
TRV icon
31
Travelers Companies
TRV
$77.2B
$9.53M 1.47%
69,455
-187
-0.3% -$23.9K
ORCL icon
32
Oracle
ORCL
$435B
$9.39M 1.45%
174,920
+168,368
+2,570% +$8.58M
C icon
33
Citigroup
C
$223B
$6.88M 1.06%
110,657
-31,788
-22% -$1.97M
CAT icon
34
Caterpillar
CAT
$368B
$5.38M 0.83%
39,706
-2,686
-6% -$357K
CVX icon
35
Chevron
CVX
$396B
$5.32M 0.82%
43,225
+704
+2% +$83.3K
BDX icon
36
Becton Dickinson
BDX
$51.6B
$4.9M 0.76%
20,100
+18,967
+1,674% +$4.48M
XOM icon
37
ExxonMobil
XOM
$644B
$4.3M 0.66%
53,166
-9,553
-15% -$728K
AMZN icon
38
Amazon
AMZN
$2.87T
$4.16M 0.64%
46,700
-800
-2% -$66.6K
MMM icon
39
3M
MMM
$89.9B
$4.06M 0.63%
23,381
+17,411
+292% +$2.93M
DD icon
40
DuPont de Nemours
DD
$18.5B
$3.89M 0.6%
28,844
-1,040
-3% -$144K
MS icon
41
Morgan Stanley
MS
$337B
$3.73M 0.58%
88,496
-27,924
-24% -$1.18M
KO icon
42
Coca-Cola
KO
$386B
$3.43M 0.53%
73,134
+65,174
+819% +$3.05M
AAPL icon
43
Apple
AAPL
$4.67T
$3.01M 0.46%
63,384
-652
-1% -$27.7K
MET icon
44
MetLife
MET
$61.3B
$2.94M 0.45%
+69,015
New +$3.05M
PRU icon
45
Prudential Financial
PRU
$41.3B
$2.25M 0.35%
24,434
+19,164
+364% +$1.77M
APD icon
46
Air Products & Chemicals
APD
$68.6B
$1.95M 0.3%
10,221
-338
-3% -$58.2K
PM icon
47
Philip Morris
PM
$299B
$1.72M 0.27%
19,432
-10,102
-34% -$814K
USB icon
48
US Bancorp
USB
$97.3B
$1.66M 0.26%
34,372
-14,320
-29% -$718K
SLB icon
49
SLB Ltd
SLB
$85.1B
$1.61M 0.25%
36,983
-18,249
-33% -$789K
WFC icon
50
Wells Fargo
WFC
$262B
$1.55M 0.24%
32,141
+1,004
+3% +$49.4K
1
2
3 4 5

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FPI
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FMP
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CIP
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Abner Herrman & Brock's Q1 2019 Portfolio in Review

As of Q1 2019, Abner Herrman & Brock held 135 positions worth $648M, up 18% from $548M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock deployed $27.6M of net new capital in Q1 2019, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was MetLife: 69,015 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $10.7M trimmed.

  • Abner Herrman & Brock's largest Q1 2019 buy was MetLife: 69,015 shares worth $2.94M.
  • Abner Herrman & Brock added most to Oracle in Q1 2019, an estimated $8.58M increase.
  • Abner Herrman & Brock's biggest Q1 2019 reduction was Amgen, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited FedEx in Q1 2019, selling an estimated $9.44M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $648M portfolio in Q1 2019.
  • Abner Herrman & Brock opened 9 new positions and closed 5 in Q1 2019.
  • Abner Herrman & Brock's portfolio value rose 18% quarter-over-quarter to $648M.

Based on Abner Herrman & Brock's 13F filing for Q1 2019, filed 8 Apr 2019.