AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+0.81%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$340M
AUM Growth
+$340M
(+2.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
121
New
5
Increased
50
Reduced
23
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.14M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.5M |
| 3 |
United Airlines
UAL
|
$5.13M |
| 4 |
NOV
NOV
|
$1.7M |
| 5 |
Emerson Electric
EMR
|
$1.63M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.76M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$3.03M |
| 3 |
Boeing
BA
|
$2.96M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.56M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 13.5% |
| 4 | Industrials | 12.84% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.45M | 0.72% |
17,471
-575
| -3% | -$80.8K |
|
52
Travelers Companies
TRV
$62.3B
| $2.37M | 0.7% |
25,259
+725
| +3% | +$68.1K |
|
53
Air Products & Chemicals
APD
$64.8B
| $2M | 0.59% |
15,380
| – | – |
|
54
ConocoPhillips
COP
$118B
| $2M | 0.59% |
26,149
+25
| +0.1% | +$1.91K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.79M | 0.52% |
40,056
+6,095
| +18% | +$272K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.44% |
22,737
+490
| +2% | +$32K |
|
57
Pfizer
PFE
$141B
| $1.34M | 0.39% |
45,170
+16,925
| +60% | +$501K |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.37% |
18,875
-660
| -3% | -$43.8K |
|
59
Gilead Sciences
GILD
$140B
| $1.12M | 0.33% |
10,480
| – | – |
|
60
Apple
AAPL
$3.54T
| $929K | 0.27% |
9,225
+1,252
| +16% | +$126K |
|
61
AT&T
T
$208B
| $857K | 0.25% |
24,306
-1,481
| -6% | -$52.2K |
|
62
3M
MMM
$81B
| $842K | 0.25% |
5,945
+250
| +4% | +$35.4K |
|
63
Allstate
ALL
$53.9B
| $830K | 0.24% |
13,519
-400
| -3% | -$24.6K |
|
64
Johnson & Johnson
JNJ
$429B
| $765K | 0.22% |
7,179
+45
| +0.6% | +$4.8K |
|
65
Philip Morris
PM
$254B
| $738K | 0.22% |
8,843
+225
| +3% | +$18.8K |
|
66
Altria Group
MO
$112B
| $717K | 0.21% |
15,598
| – | – |
|
67
Deere & Co
DE
$127B
| $671K | 0.2% |
8,180
-13,900
| -63% | -$1.14M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $626K | 0.18% |
8,131
| – | – |
|
69
Amazon
AMZN
$2.41T
| $608K | 0.18% |
1,887
| – | – |
|
70
Union Pacific
UNP
$132B
| $591K | 0.17% |
5,454
| – | – |
|
71
Energy Transfer Partners
ET
$60.3B
| $555K | 0.16% |
9,000
| – | – |
|
|
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $467K | 0.14% |
5,007
| – | – |
|
73
IBM
IBM
$227B
| $464K | 0.14% |
2,445
+100
| +4% | +$18.9K |
|
74
McDonald's
MCD
$226B
| $458K | 0.13% |
4,826
| – | – |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $408K | 0.12% |
7,623
| – | – |
|