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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
+7.42%
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
$672M
AUM Growth
-$5.29M
Cap. Flow
-$46.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
38.41%
Holding
139
New
9
Increased
13
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.74M
2
SYK icon
Stryker
SYK
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.68M
5
NOC icon
Northrop Grumman
NOC
+$3.61M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.01M
3
CSCO icon
Cisco
CSCO
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$11M 1.64%
230,367
-96,877
-30% -$4.5M
BDX icon
27
Becton Dickinson
BDX
$43.6B
$10M 1.49%
37,798
-98
-0.3% -$24.4K
ADBE icon
28
Adobe
ADBE
$94.3B
$9.1M 1.35%
27,579
+4,390
+19% +$1.29M
RCL icon
29
Royal Caribbean
RCL
$77B
$8.82M 1.31%
66,083
-7,652
-10% -$892K
MET icon
30
MetLife
MET
$60.5B
$8.78M 1.31%
172,270
-6,594
-4% -$318K
TRV icon
31
Travelers Companies
TRV
$78.5B
$8.31M 1.24%
60,669
-7,759
-11% -$1.06M
CMCSA icon
32
Comcast
CMCSA
$85B
$8.23M 1.23%
183,130
-2,561
-1% -$114K
SYK icon
33
Stryker
SYK
$123B
$7.7M 1.15%
36,660
+24,090
+192% +$5M
GPN icon
34
Global Payments
GPN
$21.3B
$7.42M 1.1%
40,655
+10,440
+35% +$1.79M
NOC icon
35
Northrop Grumman
NOC
$74.1B
$6.76M 1.01%
19,645
+10,262
+109% +$3.61M
ORCL icon
36
Oracle
ORCL
$364B
$6.11M 0.91%
115,271
-73,685
-39% -$4.06M
KDP icon
37
Keurig Dr Pepper
KDP
$42.1B
$5.42M 0.81%
187,140
+128,060
+217% +$3.68M
CVX icon
38
Chevron
CVX
$373B
$5M 0.74%
41,469
-3,192
-7% -$376K
EW icon
39
Edwards Lifesciences
EW
$49.4B
$4.47M 0.67%
57,534
-750
-1% -$58.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$4.37M 0.65%
+68,101
New +$3.9M
AAPL icon
41
Apple
AAPL
$4.9T
$4.08M 0.61%
55,640
-9,860
-15% -$634K
KO icon
42
Coca-Cola
KO
$351B
$4.04M 0.6%
72,906
-732
-1% -$39.4K
AMZN icon
43
Amazon
AMZN
$2.66T
$3.9M 0.58%
42,220
-3,580
-8% -$317K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$3.58M 0.53%
24,571
-66,464
-73% -$9.01M
XOM icon
45
ExxonMobil
XOM
$611B
$2.75M 0.41%
39,407
-12,834
-25% -$887K
APD icon
46
Air Products & Chemicals
APD
$65.8B
$2.6M 0.39%
11,051
+1,015
+10% +$229K
RTX icon
47
RTX Corp
RTX
$261B
$2.45M 0.37%
26,031
-864
-3% -$78.4K
BIIB icon
48
Biogen
BIIB
$30.4B
$2.37M 0.35%
+8,002
New +$2.22M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$2.28M 0.34%
+10,430
New +$2.11M
T icon
50
AT&T
T
$152B
$1.57M 0.23%
53,312
-5,970
-10% -$172K
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 2019 Portfolio in Review

As of Q4 2019, Abner Herrman & Brock held 139 positions worth $672M, down 0.78% from $677M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock withdrew a net $46.6M in Q4 2019, closing 8 positions and reducing 73 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $10.7M position sold in full.

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

Against the trend, Abner Herrman & Brock opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Abner Herrman & Brock's largest Q4 2019 buy was Bristol-Myers Squibb: 68,101 shares worth $4.37M.
  • Abner Herrman & Brock added most to Truist Financial in Q4 2019, an estimated $9.74M increase.
  • Abner Herrman & Brock's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $9.01M.
  • Abner Herrman & Brock fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.7M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $672M portfolio in Q4 2019.
  • Abner Herrman & Brock opened 9 new positions and closed 8 in Q4 2019.
  • Abner Herrman & Brock's portfolio value fell 0.78% quarter-over-quarter to $672M.

Based on Abner Herrman & Brock's 13F filing for Q4 2019, filed 10 Jan 2020.