We are live on ! Find out more
AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

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 Held Since
TMO icon
51
Thermo Fisher Scientific
TMO
$258B
$2.62M 0.61%
17,207
+135
+0.8% +$19.9K
2015 Q3
3 quarters
CL icon
52
Colgate-Palmolive
CL
$73.9B
$2.38M 0.55%
31,906
-641
-2% -$45.6K
2013 Q2
12 quarters
TFC icon
53
Truist Financial
TFC
$56.9B
$2.35M 0.55%
66,321
+17,809
+37% +$622K
2013 Q2
12 quarters
APD icon
54
Air Products & Chemicals
APD
$66B
$1.7M 0.4%
12,718
-97
-0.8% -$12.9K
2013 Q2
12 quarters
T icon
55
AT&T
T
$161B
$1.53M 0.36%
47,541
+413
+0.9% +$12.3K
2013 Q2
12 quarters
PM icon
56
Philip Morris
PM
$312B
$1.51M 0.35%
14,616
-969
-6% -$96.6K
2013 Q2
12 quarters
MO icon
57
Altria Group
MO
$123B
$1.48M 0.34%
21,104
-637
-3% -$40.8K
2013 Q2
12 quarters
AMZN icon
58
Amazon
AMZN
$2.75T
$1.47M 0.34%
39,040
+160
+0.4% +$5.41K
2013 Q2
12 quarters
DD icon
59
DuPont de Nemours
DD
$17.8B
$1.35M 0.31%
10,682
+139
+1% +$18.3K
2015 Q1
5 quarters
CSCO icon
60
Cisco
CSCO
$433B
$1.31M 0.31%
44,634
+3,005
+7% +$84.4K
2016 Q1
1 quarter
HPQ icon
61
HP
HPQ
$27.8B
$1.21M 0.28%
+91,717
New +$1.14M
2016 Q2
0 quarters
MMM icon
62
3M
MMM
$85.3B
$1.03M 0.24%
6,949
-27
-0.4% -$3.81K
2013 Q2
12 quarters
ALL icon
63
Allstate
ALL
$60.6B
$926K 0.22%
13,237
+60
+0.5% +$4.02K
2013 Q2
12 quarters
GILD icon
64
Gilead Sciences
GILD
$195B
$903K 0.21%
10,474
-420
-4% -$37.3K
2013 Q2
12 quarters
AAPL icon
65
Apple
AAPL
$4.99T
$834K 0.19%
34,396
-3,268
-9% -$81.2K
2013 Q2
12 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$637K 0.15%
2,986
-40
-1% -$8.3K
2013 Q3
11 quarters
MDLZ icon
67
Mondelez International
MDLZ
$80.4B
$632K 0.15%
13,779
-895
-6% -$39K
2013 Q2
12 quarters
UNH icon
68
UnitedHealth
UNH
$365B
$570K 0.13%
+4,065
New +$542K
2016 Q2
0 quarters
INTC icon
69
Intel
INTC
$504B
$557K 0.13%
16,211
-122
-0.7% -$3.82K
2016 Q1
1 quarter
DE icon
70
Deere & Co
DE
$175B
$529K 0.12%
6,530
-100
-2% -$8.2K
2013 Q2
12 quarters
TWX
71
DELISTED
Time Warner Inc
TWX
$510K 0.12%
6,510
– –
2016 Q1
1 quarter
SO icon
72
Southern Company
SO
$103B
$495K 0.12%
9,203
+280
+3% +$14.1K
2016 Q1
1 quarter
MCD icon
73
McDonald's
MCD
$172B
$487K 0.11%
3,989
+35
+0.9% +$4.38K
2016 Q1
1 quarter
LMT icon
74
Lockheed Martin
LMT
$123B
$444K 0.1%
1,746
-76
-4% -$17.9K
2013 Q4
10 quarters
PARA icon
75
DELISTED
Paramount Global Class B
PARA
$436K 0.1%
7,572
+50
+0.7% +$2.72K
2013 Q2
12 quarters
1 2
3
4 5

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
FengHe Fund Management Singapore $1.05B AUM 316.7% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

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.