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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
+2.47%
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
$430M
AUM Growth
+$32M
Cap. Flow
+$15.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.88%
Holding
123
New
7
Increased
64
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.88M
2
QCOM icon
Qualcomm
QCOM
+$3.75M
3
NWL icon
Newell Brands
NWL
+$2.57M
4
AGN
Allergan plc
AGN
+$1.23M
5
HPQ icon
HP
HPQ
+$1.14M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.16M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
UAL icon
United Airlines
UAL
+$2.88M
4
RCL icon
Royal Caribbean
RCL
+$823K
5
MS icon
Morgan Stanley
MS
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Financials 23.51%
3 Industrials 15.96%
4 Technology 8.9%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$230B
$2.62M 0.61%
17,207
+135
+0.8% +$19.9K
CL icon
52
Colgate-Palmolive
CL
$72.3B
$2.38M 0.55%
31,906
-641
-2% -$45.6K
TFC icon
53
Truist Financial
TFC
$61.6B
$2.35M 0.55%
66,321
+17,809
+37% +$622K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$1.7M 0.4%
12,718
-97
-0.8% -$12.9K
T icon
55
AT&T
T
$178B
$1.53M 0.36%
47,541
+413
+0.9% +$12.3K
PM icon
56
Philip Morris
PM
$299B
$1.51M 0.35%
14,616
-969
-6% -$96.6K
MO icon
57
Altria Group
MO
$115B
$1.48M 0.34%
21,104
-637
-3% -$40.8K
AMZN icon
58
Amazon
AMZN
$2.87T
$1.47M 0.34%
39,040
+160
+0.4% +$5.41K
DD icon
59
DuPont de Nemours
DD
$18.5B
$1.35M 0.31%
10,682
+139
+1% +$18.3K
CSCO icon
60
Cisco
CSCO
$433B
$1.31M 0.31%
44,634
+3,005
+7% +$84.4K
HPQ icon
61
HP
HPQ
$27.5B
$1.21M 0.28%
+91,717
New +$1.14M
MMM icon
62
3M
MMM
$89.9B
$1.03M 0.24%
6,949
-27
-0.4% -$3.81K
ALL icon
63
Allstate
ALL
$65.9B
$926K 0.22%
13,237
+60
+0.5% +$4.02K
GILD icon
64
Gilead Sciences
GILD
$181B
$903K 0.21%
10,474
-420
-4% -$37.3K
AAPL icon
65
Apple
AAPL
$4.67T
$834K 0.19%
34,396
-3,268
-9% -$81.2K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$637K 0.15%
2,986
-40
-1% -$8.3K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$632K 0.15%
13,779
-895
-6% -$39K
UNH icon
68
UnitedHealth
UNH
$353B
$570K 0.13%
+4,065
New +$542K
INTC icon
69
Intel
INTC
$473B
$557K 0.13%
16,211
-122
-0.7% -$3.82K
DE icon
70
Deere & Co
DE
$170B
$529K 0.12%
6,530
-100
-2% -$8.2K
TWX
71
DELISTED
Time Warner Inc
TWX
$510K 0.12%
6,510
– –
SO icon
72
Southern Company
SO
$102B
$495K 0.12%
9,203
+280
+3% +$14.1K
MCD icon
73
McDonald's
MCD
$188B
$487K 0.11%
3,989
+35
+0.9% +$4.38K
LMT icon
74
Lockheed Martin
LMT
$130B
$444K 0.1%
1,746
-76
-4% -$17.9K
PARA
75
DELISTED
Paramount Global Class B
PARA
$436K 0.1%
7,572
+50
+0.7% +$2.72K
1 2
3
4 5

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Abner Herrman & Brock's Q2 2016 Portfolio in Review

As of Q2 2016, Abner Herrman & Brock held 123 positions worth $430M, up 8.1% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock deployed $15.7M of net new capital in Q2 2016, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Qualcomm: 71,207 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.02M trimmed.

  • Abner Herrman & Brock's largest Q2 2016 buy was Qualcomm: 71,207 shares worth $3.85M.
  • Abner Herrman & Brock added most to Johnson & Johnson in Q2 2016, an estimated $4.88M increase.
  • Abner Herrman & Brock's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $3.02M.
  • Abner Herrman & Brock fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $5.16M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $430M portfolio in Q2 2016.
  • Abner Herrman & Brock opened 7 new positions and closed 2 in Q2 2016.
  • Abner Herrman & Brock's portfolio value rose 8.1% quarter-over-quarter to $430M.

Based on Abner Herrman & Brock's 13F filing for Q2 2016, filed 12 Jul 2016.