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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
+5.1%
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
$503M
AUM Growth
+$27M
Cap. Flow
+$10.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.63%
Holding
131
New
5
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.66M
2
META icon
Meta Platforms (Facebook)
META
+$3.09M
3
IBM icon
IBM
IBM
+$1.85M
4
BNY
Bank of New York Mellon
BNY
+$1.42M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$455K
3
UN
Unilever NV New York Registry Shares
UN
+$336K
4
AGN
Allergan plc
AGN
+$310K
5
WM icon
Waste Management
WM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 32.1%
2 Industrials 15.69%
3 Healthcare 13.36%
4 Technology 12.27%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.68B
$3.53M 0.7%
+20,621
New +$3.66M
ALL icon
52
Allstate
ALL
$65.9B
$3.4M 0.68%
41,687
-100
-0.2% -$7.87K
PG icon
53
Procter & Gamble
PG
$334B
$3.26M 0.65%
36,293
-1,054
-3% -$93.5K
MET icon
54
MetLife
MET
$61.3B
$3.14M 0.62%
66,697
+634
+1% +$30.2K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$3.12M 0.62%
25,034
+23
+0.1% +$2.75K
TFC icon
56
Truist Financial
TFC
$61.6B
$2.9M 0.58%
64,878
+43
+0.1% +$2.01K
GS icon
57
Goldman Sachs
GS
$301B
$2.73M 0.54%
11,864
+25
+0.2% +$6.04K
CL icon
58
Colgate-Palmolive
CL
$72.3B
$2.09M 0.42%
28,521
-2,415
-8% -$169K
AMZN icon
59
Amazon
AMZN
$2.87T
$1.8M 0.36%
40,600
+1,060
+3% +$44.2K
T icon
60
AT&T
T
$178B
$1.68M 0.33%
53,509
+3,415
+7% +$107K
CSCO icon
61
Cisco
CSCO
$433B
$1.59M 0.32%
47,192
+4,626
+11% +$150K
MO icon
62
Altria Group
MO
$115B
$1.53M 0.31%
21,473
+281
+1% +$20.3K
APD icon
63
Air Products & Chemicals
APD
$68.6B
$1.45M 0.29%
10,745
-215
-2% -$30.3K
PM icon
64
Philip Morris
PM
$299B
$1.38M 0.28%
12,256
-2,351
-16% -$243K
AAPL icon
65
Apple
AAPL
$4.67T
$1.29M 0.26%
36,028
+2,720
+8% +$89.6K
MMM icon
66
3M
MMM
$89.9B
$1.18M 0.24%
7,384
+93
+1% +$14.3K
LVS icon
67
Las Vegas Sands
LVS
$29.2B
$1.14M 0.23%
20,010
– –
EXPE icon
68
Expedia Group
EXPE
$39.5B
$1.02M 0.2%
+8,125
New +$992K
DIS icon
69
Walt Disney
DIS
$187B
$859K 0.17%
7,580
-200
-3% -$22K
DE icon
70
Deere & Co
DE
$170B
$705K 0.14%
6,480
-50
-0.8% -$5.42K
GILD icon
71
Gilead Sciences
GILD
$181B
$693K 0.14%
10,202
+50
+0.5% +$3.52K
INTC icon
72
Intel
INTC
$473B
$659K 0.13%
18,268
+1,547
+9% +$56K
PFE icon
73
Pfizer
PFE
$159B
$632K 0.13%
19,462
+2,640
+16% +$83.2K
BHI
74
DELISTED
Baker Hughes
BHI
$612K 0.12%
10,228
+8
+0.1% +$487
PARA
75
DELISTED
Paramount Global Class B
PARA
$525K 0.1%
7,572
– –
1 2
3
4 5

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FPI
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FFM
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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 2017 Portfolio in Review

As of Q1 2017, Abner Herrman & Brock held 131 positions worth $503M, up 5.7% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q1 2017 filing shows 5 new, 56 increased, 36 reduced and 4 closed positions. Its largest new stake was Whirlpool: 20,621 shares worth $3.53M. The largest sale was Bristol-Myers Squibb, an estimated $12M.

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

  • Abner Herrman & Brock's largest Q1 2017 buy was Whirlpool: 20,621 shares worth $3.53M.
  • Abner Herrman & Brock added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.09M increase.
  • Abner Herrman & Brock's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $455K.
  • Abner Herrman & Brock fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $12M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $503M portfolio in Q1 2017.
  • Abner Herrman & Brock opened 5 new positions and closed 4 in Q1 2017.
  • Abner Herrman & Brock's portfolio value rose 5.7% quarter-over-quarter to $503M.

Based on Abner Herrman & Brock's 13F filing for Q1 2017, filed 21 Apr 2017.