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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
+1.68%
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
$677M
AUM Growth
-$20.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
39.62%
Holding
138
New
6
Increased
36
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.93M
2
EW icon
Edwards Lifesciences
EW
+$4.09M
3
SYK icon
Stryker
SYK
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.64M
5
CMCSA icon
Comcast
CMCSA
+$2.58M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$12.1M
2
C icon
Citigroup
C
+$5.59M
3
CAT icon
Caterpillar
CAT
+$5.12M
4
MS icon
Morgan Stanley
MS
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Industrials 17.17%
3 Healthcare 15.31%
4 Technology 14.4%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 1.59%
156,191
-6,395
-4% -$409K
ORCL icon
27
Oracle
ORCL
$435B
$10.4M 1.54%
188,956
+3,171
+2% +$175K
TRV icon
28
Travelers Companies
TRV
$77.2B
$10.2M 1.5%
68,428
-1,175
-2% -$175K
EMR icon
29
Emerson Electric
EMR
$86.6B
$9.76M 1.44%
145,940
– –
BDX icon
30
Becton Dickinson
BDX
$51.6B
$9.35M 1.38%
37,896
+2,031
+6% +$501K
MET icon
31
MetLife
MET
$61.3B
$8.44M 1.25%
178,864
-65,376
-27% -$3.12M
CMCSA icon
32
Comcast
CMCSA
$96B
$8.37M 1.24%
185,691
+58,341
+46% +$2.58M
RCL icon
33
Royal Caribbean
RCL
$74.7B
$7.99M 1.18%
73,735
-20,925
-22% -$2.3M
ADBE icon
34
Adobe
ADBE
$116B
$6.41M 0.95%
23,189
+9,030
+64% +$2.64M
CVX icon
35
Chevron
CVX
$396B
$5.3M 0.78%
44,661
+1,245
+3% +$151K
GPN icon
36
Global Payments
GPN
$24.3B
$4.8M 0.71%
+30,215
New +$4.93M
EW icon
37
Edwards Lifesciences
EW
$52B
$4.27M 0.63%
+58,284
New +$4.09M
KO icon
38
Coca-Cola
KO
$386B
$4.01M 0.59%
73,638
+265
+0.4% +$14.2K
AMZN icon
39
Amazon
AMZN
$2.87T
$3.98M 0.59%
45,800
-2,080
-4% -$193K
XOM icon
40
ExxonMobil
XOM
$644B
$3.69M 0.54%
52,241
-1,887
-3% -$136K
AAPL icon
41
Apple
AAPL
$4.67T
$3.67M 0.54%
65,500
-3,680
-5% -$192K
NOC icon
42
Northrop Grumman
NOC
$77.5B
$3.52M 0.52%
9,383
+7,125
+316% +$2.52M
SYK icon
43
Stryker
SYK
$127B
$2.72M 0.4%
+12,570
New +$2.7M
RTX icon
44
RTX Corp
RTX
$285B
$2.31M 0.34%
26,895
+15,994
+147% +$1.33M
APD icon
45
Air Products & Chemicals
APD
$68.6B
$2.23M 0.33%
10,036
– –
C icon
46
Citigroup
C
$223B
$1.77M 0.26%
25,695
-82,217
-76% -$5.59M
PG icon
47
Procter & Gamble
PG
$334B
$1.77M 0.26%
14,238
-437
-3% -$51.6K
T icon
48
AT&T
T
$178B
$1.69M 0.25%
59,282
+22,844
+63% +$605K
KDP icon
49
Keurig Dr Pepper
KDP
$43.8B
$1.61M 0.24%
+59,080
New +$1.65M
IBM icon
50
IBM
IBM
$222B
$1.5M 0.22%
10,756
+34
+0.3% +$4.59K
1
2
3 4 5

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Abner Herrman & Brock's Q3 2019 Portfolio in Review

As of Q3 2019, Abner Herrman & Brock held 138 positions worth $677M, down 2.9% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock withdrew a net $26.2M in Q3 2019, closing 8 positions and reducing 55 holdings. Its most notable exit was HP, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Global Payments worth $4.8M.

  • Abner Herrman & Brock's largest Q3 2019 buy was Global Payments: 30,215 shares worth $4.8M.
  • Abner Herrman & Brock added most to Adobe in Q3 2019, an estimated $2.64M increase.
  • Abner Herrman & Brock's biggest Q3 2019 reduction was Citigroup, cutting an estimated $5.59M.
  • Abner Herrman & Brock fully exited HP in Q3 2019, selling an estimated $12.1M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $677M portfolio in Q3 2019.
  • Abner Herrman & Brock opened 6 new positions and closed 8 in Q3 2019.
  • Abner Herrman & Brock's portfolio value fell 2.9% quarter-over-quarter to $677M.

Based on Abner Herrman & Brock's 13F filing for Q3 2019, filed 11 Oct 2019.