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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
+4.53%
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
$529M
AUM Growth
+$26.5M
Cap. Flow
+$7.84M
Cap. Flow %
1.48%
Top 10 Hldgs %
29.58%
Holding
143
New
16
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.26M
2
NFLX icon
Netflix
NFLX
+$3.13M
3
NUE icon
Nucor
NUE
+$3.11M
4
FDX icon
FedEx
FDX
+$3.1M
5
PM icon
Philip Morris
PM
+$2.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.06M
2
BNY
Bank of New York Mellon
BNY
+$3.82M
3
IBM icon
IBM
IBM
+$3.21M
4
MET icon
MetLife
MET
+$3.14M
5
USB icon
US Bancorp
USB
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Industrials 19.1%
3 Healthcare 13.7%
4 Technology 10.49%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$3.36M 0.63%
75,159
-1,585
-2% -$73.8K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$3.33M 0.63%
25,197
+163
+0.7% +$20.8K
EFX icon
53
Equifax
EFX
$21.1B
$3.26M 0.62%
+23,740
New +$3.26M
LMT icon
54
Lockheed Martin
LMT
$117B
$3.24M 0.61%
11,658
+10,088
+643% +$2.77M
PG icon
55
Procter & Gamble
PG
$349B
$3.1M 0.59%
35,588
-705
-2% -$62.1K
NUE icon
56
Nucor
NUE
$53.9B
$3.07M 0.58%
+53,015
New +$3.11M
NFLX icon
57
Netflix
NFLX
$290B
$3.04M 0.57%
+203,200
New +$3.13M
NOC icon
58
Northrop Grumman
NOC
$74.1B
$2.93M 0.55%
+11,404
New +$2.85M
USB icon
59
US Bancorp
USB
$98.4B
$2.77M 0.52%
53,304
-57,010
-52% -$2.94M
EXPE icon
60
Expedia Group
EXPE
$32.3B
$2.61M 0.49%
17,525
+9,400
+116% +$1.32M
GS icon
61
Goldman Sachs
GS
$314B
$2.61M 0.49%
11,761
-103
-0.9% -$22.9K
COL
62
DELISTED
Rockwell Collins
COL
$2.54M 0.48%
+24,136
New +$2.5M
GD icon
63
General Dynamics
GD
$99.7B
$2.44M 0.46%
12,325
+10,513
+580% +$2.06M
CL icon
64
Colgate-Palmolive
CL
$74.4B
$2.01M 0.38%
27,090
-1,431
-5% -$106K
AMZN icon
65
Amazon
AMZN
$2.66T
$1.97M 0.37%
40,620
+20
+0% +$954
TFC icon
66
Truist Financial
TFC
$65.4B
$1.85M 0.35%
40,689
-24,189
-37% -$1.05M
WFC.PRJ.CL
67
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.73M 0.33%
+66,660
New +$1.74M
MO icon
68
Altria Group
MO
$124B
$1.63M 0.31%
21,893
+420
+2% +$30.7K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$1.51M 0.29%
10,565
-180
-2% -$25.6K
T icon
70
AT&T
T
$152B
$1.49M 0.28%
52,094
-1,415
-3% -$41.7K
CSCO icon
71
Cisco
CSCO
$441B
$1.48M 0.28%
47,166
-26
-0.1% -$847
AAPL icon
72
Apple
AAPL
$4.9T
$1.31M 0.25%
36,436
+408
+1% +$15.1K
MMM icon
73
3M
MMM
$83.4B
$1.29M 0.24%
7,395
+11
+0.1% +$1.84K
LVS icon
74
Las Vegas Sands
LVS
$30.1B
$1.28M 0.24%
20,010
– –
ENZ
75
DELISTED
Enzo Biochem, Inc.
ENZ
$1.1M 0.21%
+100,000
New +$932K
1 2
3
4 5

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ECM
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NRG
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MWA
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HW
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KA
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LAM
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Abner Herrman & Brock's Q2 2017 Portfolio in Review

As of Q2 2017, Abner Herrman & Brock held 143 positions worth $529M, up 5.3% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock's Q2 2017 filing shows 16 new, 50 increased, 48 reduced and 6 closed positions. Its largest new stake was Equifax: 23,740 shares worth $3.26M. The largest sale was Wells Fargo, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q2 2017 buy was Equifax: 23,740 shares worth $3.26M.
  • Abner Herrman & Brock added most to FedEx in Q2 2017, an estimated $3.1M increase.
  • Abner Herrman & Brock's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $5.06M.
  • Abner Herrman & Brock fully exited MetLife in Q2 2017, selling an estimated $3.14M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $529M portfolio in Q2 2017.
  • Abner Herrman & Brock opened 16 new positions and closed 6 in Q2 2017.
  • Abner Herrman & Brock's portfolio value rose 5.3% quarter-over-quarter to $529M.

Based on Abner Herrman & Brock's 13F filing for Q2 2017, filed 14 Jul 2017.