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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
+6.56%
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
$565M
AUM Growth
+$35.7M
Cap. Flow
+$6.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.56%
Holding
143
New
6
Increased
60
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.61M
2
PM icon
Philip Morris
PM
+$5.43M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.74M
5
HPQ icon
HP
HPQ
+$3.72M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.6M
2
GE icon
GE Aerospace
GE
+$7.83M
3
QCOM icon
Qualcomm
QCOM
+$5.46M
4
PRU icon
Prudential Financial
PRU
+$3.53M
5
EFX icon
Equifax
EFX
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Industrials 18.54%
3 Healthcare 12.95%
4 Technology 10.39%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$3.74M 0.66%
75,499
+340
+0.5% +$16K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$3.7M 0.65%
28,437
+3,240
+13% +$429K
NFLX icon
53
Netflix
NFLX
$290B
$3.69M 0.65%
203,500
+300
+0.1% +$5.23K
NOC icon
54
Northrop Grumman
NOC
$74.1B
$3.28M 0.58%
11,403
-1
-0% -$269
PG icon
55
Procter & Gamble
PG
$349B
$3.17M 0.56%
34,851
-737
-2% -$67.1K
TXN icon
56
Texas Instruments
TXN
$258B
$2.88M 0.51%
32,160
+27,995
+672% +$2.3M
USB icon
57
US Bancorp
USB
$98.4B
$2.86M 0.51%
53,304
– –
COL
58
DELISTED
Rockwell Collins
COL
$2.28M 0.4%
17,434
-6,702
-28% -$814K
AMZN icon
59
Amazon
AMZN
$2.66T
$2.01M 0.36%
41,780
+1,160
+3% +$57K
TFC icon
60
Truist Financial
TFC
$65.4B
$1.89M 0.33%
40,189
-500
-1% -$23K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.87M 0.33%
25,726
-1,364
-5% -$98.3K
AAPL icon
62
Apple
AAPL
$4.9T
$1.7M 0.3%
44,200
+7,764
+21% +$301K
T icon
63
AT&T
T
$152B
$1.56M 0.28%
52,678
+584
+1% +$16.6K
APD icon
64
Air Products & Chemicals
APD
$65.8B
$1.55M 0.27%
10,245
-320
-3% -$46.9K
CSCO icon
65
Cisco
CSCO
$441B
$1.53M 0.27%
45,655
-1,511
-3% -$48.1K
GE icon
66
GE Aerospace
GE
$364B
$1.39M 0.25%
12,008
-64,774
-84% -$7.83M
MO icon
67
Altria Group
MO
$124B
$1.35M 0.24%
21,351
-542
-2% -$36.1K
MMM icon
68
3M
MMM
$83.4B
$1.31M 0.23%
7,442
+47
+0.6% +$8.14K
LVS icon
69
Las Vegas Sands
LVS
$30.1B
$1.28M 0.23%
20,010
– –
ALL icon
70
Allstate
ALL
$64.3B
$1.14M 0.2%
12,437
– –
WFC.PRJ.CL
71
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$945K 0.17%
37,050
-29,610
-44% -$763K
GILD icon
72
Gilead Sciences
GILD
$167B
$894K 0.16%
11,030
+828
+8% +$63.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$853K 0.15%
17,780
+4,900
+38% +$228K
WFC icon
74
Wells Fargo
WFC
$265B
$826K 0.15%
14,975
-217,613
-94% -$11.6M
CCL icon
75
Carnival Corporation Ltd
CCL
$36.2B
$799K 0.14%
12,376
+4,100
+50% +$274K
1 2
3
4 5

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Abner Herrman & Brock's Q3 2017 Portfolio in Review

As of Q3 2017, Abner Herrman & Brock held 143 positions worth $565M, up 6.7% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abner Herrman & Brock's Q3 2017 filing shows 6 new, 60 increased, 35 reduced and 13 closed positions. Its largest new stake was American Express: 100,195 shares worth $9.06M. The largest sale was Wells Fargo, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q3 2017 buy was American Express: 100,195 shares worth $9.06M.
  • Abner Herrman & Brock added most to Philip Morris in Q3 2017, an estimated $5.43M increase.
  • Abner Herrman & Brock's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $11.6M.
  • Abner Herrman & Brock fully exited Qualcomm in Q3 2017, selling an estimated $5.46M.
  • Abner Herrman & Brock's ten largest holdings make up 32% of its $565M portfolio in Q3 2017.
  • Abner Herrman & Brock opened 6 new positions and closed 13 in Q3 2017.
  • Abner Herrman & Brock's portfolio value rose 6.7% quarter-over-quarter to $565M.

Based on Abner Herrman & Brock's 13F filing for Q3 2017, filed 6 Oct 2017.