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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
+3.24%
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
$440M
AUM Growth
+$10.6M
Cap. Flow
+$9.13M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
60
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.88M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
NWL icon
Newell Brands
NWL
+$1.16M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$6.87M
2
BA icon
Boeing
BA
+$821K
3
PYPL icon
PayPal
PYPL
+$551K
4
CELG
Celgene Corp
CELG
+$413K
5
NEE icon
NextEra Energy
NEE
+$276K

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Healthcare 24.36%
3 Industrials 15.43%
4 Consumer Staples 9.01%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$230B
$2.92M 0.66%
18,392
+1,185
+7% +$183K
TFC icon
52
Truist Financial
TFC
$61.6B
$2.46M 0.56%
65,110
-1,211
-2% -$45.1K
CL icon
53
Colgate-Palmolive
CL
$72.3B
$2.35M 0.53%
31,676
-230
-0.7% -$17K
DD icon
54
DuPont de Nemours
DD
$18.5B
$1.94M 0.44%
14,752
+4,070
+38% +$543K
APD icon
55
Air Products & Chemicals
APD
$68.6B
$1.69M 0.38%
12,150
-568
-4% -$78.8K
AMZN icon
56
Amazon
AMZN
$2.87T
$1.63M 0.37%
39,040
– –
T icon
57
AT&T
T
$178B
$1.56M 0.35%
50,840
+3,299
+7% +$104K
CSCO icon
58
Cisco
CSCO
$433B
$1.44M 0.33%
45,380
+746
+2% +$22.9K
HPQ icon
59
HP
HPQ
$27.5B
$1.43M 0.33%
92,155
+438
+0.5% +$6.25K
PM icon
60
Philip Morris
PM
$299B
$1.42M 0.32%
14,607
-9
-0.1% -$902
MO icon
61
Altria Group
MO
$115B
$1.34M 0.3%
21,192
+88
+0.4% +$5.85K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.22M 0.28%
+15,143
New +$1.21M
MMM icon
63
3M
MMM
$89.9B
$1.1M 0.25%
7,497
+548
+8% +$81.8K
AAPL icon
64
Apple
AAPL
$4.67T
$987K 0.22%
34,908
+512
+1% +$13.6K
ALL icon
65
Allstate
ALL
$65.9B
$860K 0.2%
12,437
-800
-6% -$55.1K
GILD icon
66
Gilead Sciences
GILD
$181B
$811K 0.18%
10,255
-219
-2% -$17.8K
MET icon
67
MetLife
MET
$61.3B
$739K 0.17%
+18,652
New +$701K
INTC icon
68
Intel
INTC
$473B
$616K 0.14%
16,309
+98
+0.6% +$3.47K
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$603K 0.14%
13,744
-35
-0.3% -$1.54K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$579K 0.13%
2,677
-309
-10% -$66.8K
DE icon
71
Deere & Co
DE
$170B
$557K 0.13%
6,530
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$510K 0.12%
6,410
-100
-2% -$7.81K
SO icon
73
Southern Company
SO
$102B
$474K 0.11%
9,239
+36
+0.4% +$1.9K
MCD icon
74
McDonald's
MCD
$188B
$462K 0.1%
4,006
+17
+0.4% +$2.01K
IBM icon
75
IBM
IBM
$222B
$451K 0.1%
2,972
+476
+19% +$72.2K
1 2
3
4 5

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Abner Herrman & Brock's Q3 2016 Portfolio in Review

As of Q3 2016, Abner Herrman & Brock held 127 positions worth $440M, up 2.5% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abner Herrman & Brock's Q3 2016 filing shows 6 new, 60 increased, 35 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 15,143 shares worth $1.22M. The largest sale was Check Point Software Technologies, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Abner Herrman & Brock's largest Q3 2016 buy was Eli Lilly: 15,143 shares worth $1.22M.
  • Abner Herrman & Brock added most to UnitedHealth in Q3 2016, an estimated $4.88M increase.
  • Abner Herrman & Brock's biggest Q3 2016 reduction was Boeing, cutting an estimated $821K.
  • Abner Herrman & Brock fully exited Check Point Software Technologies in Q3 2016, selling an estimated $6.87M.
  • Abner Herrman & Brock's ten largest holdings make up 29% of its $440M portfolio in Q3 2016.
  • Abner Herrman & Brock opened 6 new positions and closed 3 in Q3 2016.
  • Abner Herrman & Brock's portfolio value rose 2.5% quarter-over-quarter to $440M.

Based on Abner Herrman & Brock's 13F filing for Q3 2016, filed 3 Nov 2016.