We are live on ! Find out more
AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
$476M
AUM Growth
+$35.3M
Cap. Flow
+$807K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.32%
Holding
132
New
8
Increased
40
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$4.04M
3
ATVI
Activision Blizzard
ATVI
+$2.89M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$6.79M
3
ABBV icon
AbbVie
ABBV
+$5.42M
4
AGN
Allergan plc
AGN
+$4.4M
5
DIS icon
Walt Disney
DIS
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Industrials 15.73%
3 Healthcare 15.62%
4 Technology 11.66%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.3B
$3.09M 0.65%
41,787
+29,350
+236% +$2.07M
TFC icon
52
Truist Financial
TFC
$65.4B
$3.03M 0.64%
64,835
-275
-0.4% -$11.7K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$2.92M 0.61%
25,011
-27,590
-52% -$3.19M
AIG icon
54
American International
AIG
$42.7B
$2.89M 0.61%
44,112
+36,572
+485% +$2.3M
GS icon
55
Goldman Sachs
GS
$314B
$2.86M 0.6%
+11,839
New +$2.4M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$2.74M 0.58%
+72,305
New +$2.89M
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2.07M 0.43%
30,936
-740
-2% -$50.7K
T icon
58
AT&T
T
$152B
$1.61M 0.34%
50,094
-746
-1% -$22K
APD icon
59
Air Products & Chemicals
APD
$65.8B
$1.57M 0.33%
10,960
-1,190
-10% -$167K
AMZN icon
60
Amazon
AMZN
$2.66T
$1.54M 0.32%
39,540
+500
+1% +$19.6K
MO icon
61
Altria Group
MO
$124B
$1.44M 0.3%
21,192
– –
PM icon
62
Philip Morris
PM
$301B
$1.33M 0.28%
14,607
– –
CSCO icon
63
Cisco
CSCO
$441B
$1.28M 0.27%
42,566
-2,814
-6% -$85.8K
LVS icon
64
Las Vegas Sands
LVS
$30.1B
$1.1M 0.23%
+20,010
New +$1.17M
MMM icon
65
3M
MMM
$83.4B
$1.08M 0.23%
7,291
-206
-3% -$29.7K
AAPL icon
66
Apple
AAPL
$4.9T
$971K 0.2%
33,308
-1,600
-5% -$45.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$855K 0.18%
3,777
+1,100
+41% +$240K
DIS icon
68
Walt Disney
DIS
$170B
$835K 0.18%
7,780
-41,608
-84% -$4.06M
GILD icon
69
Gilead Sciences
GILD
$167B
$772K 0.16%
10,152
-103
-1% -$7.66K
DE icon
70
Deere & Co
DE
$161B
$688K 0.14%
6,530
– –
BHI
71
DELISTED
Baker Hughes
BHI
$658K 0.14%
+10,220
New +$607K
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$618K 0.13%
13,744
– –
ABBV icon
73
AbbVie
ABBV
$450B
$615K 0.13%
9,650
-88,856
-90% -$5.42M
INTC icon
74
Intel
INTC
$478B
$608K 0.13%
16,721
+412
+3% +$14.8K
PFE icon
75
Pfizer
PFE
$143B
$536K 0.11%
16,822
-417,738
-96% -$12.8M
1 2
3
4 5

Similar funds

RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Abner Herrman & Brock's Q4 2016 Portfolio in Review

As of Q4 2016, Abner Herrman & Brock held 132 positions worth $476M, up 8% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock's Q4 2016 filing shows 8 new, 40 increased, 53 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 72,305 shares worth $2.74M. The largest sale was Pfizer, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2016 buy was Activision Blizzard: 72,305 shares worth $2.74M.
  • Abner Herrman & Brock added most to IBM in Q4 2016, an estimated $10.2M increase.
  • Abner Herrman & Brock's biggest Q4 2016 reduction was Pfizer, cutting an estimated $12.8M.
  • Abner Herrman & Brock fully exited Lowe's Companies in Q4 2016, selling an estimated $6.79M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $476M portfolio in Q4 2016.
  • Abner Herrman & Brock opened 8 new positions and closed 6 in Q4 2016.
  • Abner Herrman & Brock's portfolio value rose 8% quarter-over-quarter to $476M.

Based on Abner Herrman & Brock's 13F filing for Q4 2016, filed 6 Jan 2017.