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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
-2.25%
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
$398M
AUM Growth
+$204M
Cap. Flow
+$203M
Cap. Flow %
51.08%
Top 10 Hldgs %
29.4%
Holding
118
New
38
Increased
72
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.33M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
PYPL icon
PayPal
PYPL
+$6.42M
4
MAR icon
Marriott International
MAR
+$6.35M
5
RCL icon
Royal Caribbean
RCL
+$6.35M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.09M
2
KALV
KalVista Pharmaceuticals
KALV
+$113K
3
CDK
CDK Global, Inc.
CDK
+$90.8K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Healthcare 23.4%
3 Industrials 16.78%
4 Consumer Discretionary 9.2%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.3B
$2.25M 0.57%
55,425
+7,529
+16% +$300K
APD icon
52
Air Products & Chemicals
APD
$68.6B
$1.71M 0.43%
12,815
+4,421
+53% +$535K
TFC icon
53
Truist Financial
TFC
$61.6B
$1.61M 0.41%
48,512
+4,901
+11% +$163K
PM icon
54
Philip Morris
PM
$299B
$1.53M 0.38%
15,585
+8,360
+116% +$767K
T icon
55
AT&T
T
$178B
$1.39M 0.35%
47,128
+31,429
+200% +$871K
MO icon
56
Altria Group
MO
$115B
$1.36M 0.34%
21,741
+8,318
+62% +$503K
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.36M 0.34%
10,543
+42
+0.4% +$5.03K
CSCO icon
58
Cisco
CSCO
$433B
$1.19M 0.3%
+41,629
New +$1.07M
AMZN icon
59
Amazon
AMZN
$2.87T
$1.15M 0.29%
38,880
+18,220
+88% +$517K
AAPL icon
60
Apple
AAPL
$4.67T
$1.03M 0.26%
37,664
+19,496
+107% +$486K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$1.02M 0.26%
9,469
+5,740
+154% +$594K
GILD icon
62
Gilead Sciences
GILD
$181B
$1M 0.25%
10,894
+493
+5% +$44.5K
MMM icon
63
3M
MMM
$89.9B
$972K 0.24%
6,976
+1,477
+27% +$190K
ALL icon
64
Allstate
ALL
$65.9B
$888K 0.22%
13,177
+227
+2% +$14.3K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$622K 0.16%
3,026
+1,378
+84% +$269K
MDLZ icon
66
Mondelez International
MDLZ
$79.6B
$589K 0.15%
14,674
+6,717
+84% +$273K
INTC icon
67
Intel
INTC
$473B
$528K 0.13%
+16,333
New +$501K
DE icon
68
Deere & Co
DE
$170B
$510K 0.13%
6,630
+2,080
+46% +$163K
MCD icon
69
McDonald's
MCD
$188B
$497K 0.13%
+3,954
New +$473K
TWX
70
DELISTED
Time Warner Inc
TWX
$472K 0.12%
+6,510
New +$448K
SO icon
71
Southern Company
SO
$102B
$462K 0.12%
+8,923
New +$435K
IBM icon
72
IBM
IBM
$222B
$419K 0.11%
+2,892
New +$369K
PARA
73
DELISTED
Paramount Global Class B
PARA
$414K 0.1%
7,522
– –
LMT icon
74
Lockheed Martin
LMT
$130B
$404K 0.1%
1,822
+369
+25% +$79.4K
AIG icon
75
American International
AIG
$40.2B
$389K 0.1%
+7,203
New +$389K
1 2
3
4 5

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FMP
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PGA
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CIP
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MPMG
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Abner Herrman & Brock's Q1 2016 Portfolio in Review

As of Q1 2016, Abner Herrman & Brock held 118 positions worth $398M, up 105% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abner Herrman & Brock deployed $203M of net new capital in Q1 2016, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Emerson Electric: 151,977 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $90.8K trimmed.

  • Abner Herrman & Brock's largest Q1 2016 buy was Emerson Electric: 151,977 shares worth $8.27M.
  • Abner Herrman & Brock added most to Microsoft in Q1 2016, an estimated $6.67M increase.
  • Abner Herrman & Brock's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $90.8K.
  • Abner Herrman & Brock fully exited American Express in Q1 2016, selling an estimated $1.09M.
  • Abner Herrman & Brock's ten largest holdings make up 29% of its $398M portfolio in Q1 2016.
  • Abner Herrman & Brock opened 38 new positions and closed 2 in Q1 2016.
  • Abner Herrman & Brock's portfolio value rose 105% quarter-over-quarter to $398M.

Based on Abner Herrman & Brock's 13F filing for Q1 2016, filed 8 Apr 2016.