AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+6.55%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$197M
AUM Growth
+$197M
(-42%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-81.42%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
120
New
4
Increased
5
Reduced
70
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$6.78M |
| 2 |
American International
AIG
|
$1.41M |
| 3 |
Citigroup
C
|
$470K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$345K |
| 5 |
RTN
Raytheon Company
RTN
|
$279K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.48M |
| 2 |
Halliburton
HAL
|
$7.39M |
| 3 |
United Airlines
UAL
|
$6.57M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.26M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 26.69% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.08% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Airlines
UAL
$34.4B
| $771K | 0.39% |
11,523
-98,135
| -89% | -$6.57M |
|
52
Verizon
VZ
$184B
| $725K | 0.37% |
15,499
-33,984
| -69% | -$1.59M |
|
|
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $686K | 0.35% |
15,647
-24,409
| -61% | -$1.07M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $679K | 0.34% |
6,275
+2,582
| +70% | +$279K |
|
55
ConocoPhillips
COP
$118B
| $626K | 0.32% |
9,067
-17,082
| -65% | -$1.18M |
|
56
Altria Group
MO
$112B
| $624K | 0.32% |
12,673
-2,925
| -19% | -$144K |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $603K | 0.31% |
8,010
-121
| -1% | -$9.11K |
|
58
Philip Morris
PM
$254B
| $601K | 0.3% |
7,381
-1,462
| -17% | -$119K |
|
59
eBay
EBAY
$41.2B
| $509K | 0.26% |
9,070
-52,751
| -85% | -$2.96M |
|
60
Deere & Co
DE
$127B
| $504K | 0.26% |
5,700
-2,480
| -30% | -$219K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $416K | 0.21% |
7,522
-101
| -1% | -$5.59K |
|
62
Apple
AAPL
$3.54T
| $414K | 0.21% |
3,752
-5,473
| -59% | -$604K |
|
63
AT&T
T
$208B
| $362K | 0.18% |
10,781
-13,525
| -56% | -$454K |
|
64
Johnson & Johnson
JNJ
$429B
| $345K | 0.18% |
3,300
-3,879
| -54% | -$406K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $345K | 0.18% |
+8,471
| New | +$345K |
|
66
Amazon
AMZN
$2.41T
| $321K | 0.16% |
1,033
-854
| -45% | -$265K |
|
67
Devon Energy
DVN
$22.3B
| $299K | 0.15% |
4,890
-72,165
| -94% | -$4.41M |
|
68
Mondelez International
MDLZ
$79.3B
| $289K | 0.15% |
7,957
-1,689
| -18% | -$61.3K |
|
69
Lockheed Martin
LMT
$105B
| $278K | 0.14% |
1,446
-125
| -8% | -$24K |
|
70
Cummins
CMI
$54B
| $270K | 0.14% |
1,870
-21
| -1% | -$3.03K |
|
71
Union Pacific
UNP
$132B
| $270K | 0.14% |
2,264
-3,190
| -58% | -$380K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $252K | 0.13% |
1,225
| – | – |
|
73
Norfolk Southern
NSC
$62.4B
| $241K | 0.12% |
2,203
-85
| -4% | -$9.3K |
|
74
Helmerich & Payne
HP
$2B
| $236K | 0.12% |
3,500
-78
| -2% | -$5.26K |
|
75
Oracle
ORCL
$628B
| $234K | 0.12% |
5,201
-3,308
| -39% | -$149K |
|