AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.76%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$151M
AUM Growth
+$151M
(-36%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-65%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
100
New
9
Increased
7
Reduced
71
Closed
7
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$616K |
| 2 |
Devon Energy
DVN
|
$497K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
Mastercard
MA
|
$307K |
| 5 |
Intel
INTC
|
$306K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.12M |
| 2 |
Boeing
BA
|
$4.09M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.59M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.41M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $846K | 0.56% | 50,175 +9,300 | +23% | +$157K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $837K | 0.56% | 32,760 -41,829 | -56% | -$1.07M |
|
53
TechnipFMC
FTI
$15.1B
| $820K | 0.54% | 14,800 -8,775 | -37% | -$486K |
|
54
Colgate-Palmolive
CL
$67.9B
| $808K | 0.54% | 13,627 -8,750 | -39% | -$519K |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| $786K | 0.52% | 51,300 +40,200 | +362% | +$616K |
|
56
3M
MMM
$82.8B
| $774K | 0.51% | 6,480 +1,083 | +20% | +$129K |
|
57
ConocoPhillips
COP
$124B
| $766K | 0.51% | 11,025 -12,296 | -53% | -$854K |
|
58
Allstate
ALL
$53.6B
| $703K | 0.47% | 13,900 | – | – |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $669K | 0.44% | 8,010 | – | – |
|
60
General Motors
GM
$55.8B
| $647K | 0.43% | 17,987 -29,342 | -62% | -$1.06M |
|
61
Gilead Sciences
GILD
$140B
| $637K | 0.42% | 10,132 -1,174 | -10% | -$73.8K |
|
62
Philip Morris
PM
$260B
| $630K | 0.42% | 7,281 -291 | -4% | -$25.2K |
|
63
Verizon
VZ
$186B
| $591K | 0.39% | 12,666 -17,864 | -59% | -$834K |
|
|
64
Dick's Sporting Goods
DKS
$17B
| $511K | 0.34% | 9,565 -67,136 | -88% | -$3.59M |
|
|
65
Devon Energy
DVN
$22.9B
| $497K | 0.33% | +8,611 | New | +$497K |
|
66
Pfizer
PFE
$141B
| $458K | 0.3% | 15,947 -3,583 | -18% | -$103K |
|
67
Amgen
AMGN
$155B
| $453K | 0.3% | 4,045 -9,205 | -69% | -$1.03M |
|
68
Altria Group
MO
$113B
| $435K | 0.29% | 12,673 -2,179 | -15% | -$74.8K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $414K | 0.27% | 7,500 -27 | -0.4% | -$1.49K |
|
70
McDonald's
MCD
$224B
| $395K | 0.26% | 4,110 -4,486 | -52% | -$431K |
|
71
AT&T
T
$209B
| $374K | 0.25% | 11,050 -13,859 | -56% | -$469K |
|
72
Apple
AAPL
$3.45T
| $360K | 0.24% | 755 +220 | +41% | +$105K |
|
|
73
Coca-Cola
KO
$297B
| $343K | 0.23% | +9,051 | New | +$343K |
|
74
IBM
IBM
$227B
| $336K | 0.22% | 1,814 -292 | -14% | -$54.1K |
|
75
Amazon
AMZN
$2.44T
| $320K | 0.21% | 1,024 -74 | -7% | -$23.1K |
|