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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
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
$697M
AUM Growth
+$49M
Cap. Flow
+$11.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.48%
Holding
141
New
11
Increased
50
Reduced
31
Closed
9
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$5.37M
3
BDX icon
Becton Dickinson
BDX
+$3.66M
4
ADBE icon
Adobe
ADBE
+$3.51M
5
NKE icon
Nike
NKE
+$1.73M

Top Sells

Rank Stock Value
1
BNY icon
Bank of New York Mellon
BNY
+$11.4M
2
MMM icon
3M
MMM
+$2.73M
3
HPQ icon
HP
HPQ
+$2.65M
4
SLB icon
SLB Ltd
SLB
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 15.66%
3 Industrials 15.07%
4 Healthcare 14.94%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$254B
$11.7M 1.67%
39,720
+1,181
+3% +$325K
2015 Q3
15 quarters
RCL icon
27
Royal Caribbean
RCL
$74.1B
$11.5M 1.65%
94,660
+3,198
+3% +$390K
2015 Q1
17 quarters
VZ icon
28
Verizon
VZ
$186B
$11.5M 1.64%
200,627
+11,479
+6% +$661K
2013 Q2
24 quarters
ORCL icon
29
Oracle
ORCL
$389B
$10.6M 1.52%
185,785
+10,865
+6% +$588K
2016 Q1
13 quarters
TRV icon
30
Travelers Companies
TRV
$81.4B
$10.4M 1.49%
69,603
+148
+0.2% +$21.3K
2013 Q2
24 quarters
STI icon
31
DELISTED
SunTrust Banks, Inc.
STI
$10.2M 1.47%
162,586
+940
+0.6% +$59.1K
2013 Q2
24 quarters
EMR icon
32
Emerson Electric
EMR
$89.2B
$9.74M 1.4%
145,940
– –
2016 Q1
13 quarters
BDX icon
33
Becton Dickinson
BDX
$51.9B
$8.82M 1.26%
35,865
+15,765
+78% +$3.66M
2017 Q1
9 quarters
C icon
34
Citigroup
C
$208B
$7.56M 1.08%
107,912
-2,745
-2% -$184K
2013 Q2
24 quarters
CVX icon
35
Chevron
CVX
$440B
$5.4M 0.77%
43,416
+191
+0.4% +$23.1K
2013 Q2
24 quarters
CMCSA icon
36
Comcast
CMCSA
$78B
$5.38M 0.77%
+127,350
New +$5.37M
2019 Q2
0 quarters
CAT icon
37
Caterpillar
CAT
$337B
$5.12M 0.73%
37,553
-2,153
-5% -$284K
2018 Q2
4 quarters
AMZN icon
38
Amazon
AMZN
$2.69T
$4.53M 0.65%
47,880
+1,180
+3% +$110K
2013 Q2
24 quarters
ADBE icon
39
Adobe
ADBE
$95.1B
$4.17M 0.6%
14,159
+12,639
+832% +$3.51M
2018 Q1
5 quarters
XOM icon
40
ExxonMobil
XOM
$734B
$4.15M 0.59%
54,128
+962
+2% +$74.5K
2013 Q2
24 quarters
MS icon
41
Morgan Stanley
MS
$284B
$3.83M 0.55%
87,444
-1,052
-1% -$46.9K
2013 Q2
24 quarters
KO icon
42
Coca-Cola
KO
$400B
$3.74M 0.54%
73,373
+239
+0.3% +$11.7K
2017 Q1
9 quarters
AAPL icon
43
Apple
AAPL
$5T
$3.42M 0.49%
69,180
+5,796
+9% +$282K
2013 Q2
24 quarters
PRU icon
44
Prudential Financial
PRU
$40B
$2.8M 0.4%
27,684
+3,250
+13% +$324K
2013 Q2
24 quarters
APD icon
45
Air Products & Chemicals
APD
$66.3B
$2.27M 0.33%
10,036
-185
-2% -$38.3K
2013 Q2
24 quarters
DD icon
46
DuPont de Nemours
DD
$17.6B
$2.09M 0.3%
22,184
-6,660
-23% -$795K
2015 Q1
17 quarters
USB icon
47
US Bancorp
USB
$91.1B
$1.71M 0.25%
32,634
-1,738
-5% -$89.6K
2013 Q2
24 quarters
PG icon
48
Procter & Gamble
PG
$369B
$1.61M 0.23%
14,675
+176
+1% +$18.8K
2013 Q2
24 quarters
DOW icon
49
Dow Inc
DOW
$21.6B
$1.53M 0.22%
+30,974
New +$1.64M
2019 Q2
0 quarters
PM icon
50
Philip Morris
PM
$319B
$1.46M 0.21%
18,636
-796
-4% -$65.8K
2013 Q2
24 quarters
1
2
3 4 5

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FPI
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FFM
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FMP
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PGA
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CIP
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Abner Herrman & Brock's Q2 2019 Portfolio in Review

As of Q2 2019, Abner Herrman & Brock held 141 positions worth $697M, up 7.6% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock's Q2 2019 filing shows 11 new, 50 increased, 31 reduced and 9 closed positions. Its largest new stake was Comcast: 127,350 shares worth $5.38M. The largest sale was Bank of New York Mellon, an estimated $11.4M.

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

  • Abner Herrman & Brock's largest Q2 2019 buy was Comcast: 127,350 shares worth $5.38M.
  • Abner Herrman & Brock added most to MetLife in Q2 2019, an estimated $8.24M increase.
  • Abner Herrman & Brock's biggest Q2 2019 reduction was 3M, cutting an estimated $2.73M.
  • Abner Herrman & Brock fully exited Bank of New York Mellon in Q2 2019, selling an estimated $11.4M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $697M portfolio in Q2 2019.
  • Abner Herrman & Brock opened 11 new positions and closed 9 in Q2 2019.
  • Abner Herrman & Brock's portfolio value rose 7.6% quarter-over-quarter to $697M.

Based on Abner Herrman & Brock's 13F filing for Q2 2019, filed 19 Jul 2019.