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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
+7.36%
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
$594M
AUM Growth
+$29.6M
Cap. Flow
-$5.29M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.31%
Holding
140
New
10
Increased
56
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.85M
2
LMT icon
Lockheed Martin
LMT
+$4.61M
3
TXN icon
Texas Instruments
TXN
+$4.51M
4
INTC icon
Intel
INTC
+$3.64M
5
HPQ icon
HP
HPQ
+$3M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.1M
2
EXPE icon
Expedia Group
EXPE
+$7.29M
3
KHC icon
Kraft Heinz
KHC
+$6.62M
4
NWL icon
Newell Brands
NWL
+$5.87M
5
AIG icon
American International
AIG
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Industrials 20.45%
3 Technology 13.57%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$340B
$3.91M 0.66%
203,500
– –
NOC icon
52
Northrop Grumman
NOC
$77.5B
$3.5M 0.59%
11,403
– –
USB icon
53
US Bancorp
USB
$97.3B
$2.84M 0.48%
52,993
-311
-0.6% -$16.7K
PG icon
54
Procter & Gamble
PG
$334B
$2.8M 0.47%
30,430
-4,421
-13% -$398K
AMZN icon
55
Amazon
AMZN
$2.87T
$2.44M 0.41%
41,780
– –
COL
56
DELISTED
Rockwell Collins
COL
$2.36M 0.4%
17,414
-20
-0.1% -$2.68K
TFC icon
57
Truist Financial
TFC
$61.6B
$2M 0.34%
40,152
-37
-0.1% -$1.79K
AAPL icon
58
Apple
AAPL
$4.67T
$1.99M 0.33%
47,040
+2,840
+6% +$119K
CL icon
59
Colgate-Palmolive
CL
$72.3B
$1.9M 0.32%
25,161
-565
-2% -$41.3K
CSCO icon
60
Cisco
CSCO
$433B
$1.73M 0.29%
45,256
-399
-0.9% -$14.3K
KHC icon
61
Kraft Heinz
KHC
$30.5B
$1.67M 0.28%
21,436
-84,206
-80% -$6.62M
APD icon
62
Air Products & Chemicals
APD
$68.6B
$1.66M 0.28%
10,095
-150
-1% -$23.9K
T icon
63
AT&T
T
$178B
$1.64M 0.28%
55,864
+3,186
+6% +$87K
MO icon
64
Altria Group
MO
$115B
$1.44M 0.24%
20,211
-1,140
-5% -$76.4K
LVS icon
65
Las Vegas Sands
LVS
$29.2B
$1.39M 0.23%
20,010
– –
MMM icon
66
3M
MMM
$89.9B
$1.35M 0.23%
6,858
-584
-8% -$112K
ALL icon
67
Allstate
ALL
$65.9B
$1.3M 0.22%
12,437
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.2%
23,260
+5,480
+31% +$279K
WMT icon
69
Walmart Inc
WMT
$820B
$1.1M 0.18%
33,315
+23,031
+224% +$705K
MCD icon
70
McDonald's
MCD
$188B
$1.08M 0.18%
6,285
+2,325
+59% +$390K
DE icon
71
Deere & Co
DE
$170B
$991K 0.17%
6,330
– –
WFC icon
72
Wells Fargo
WFC
$262B
$959K 0.16%
15,800
+825
+6% +$46.6K
WFC.PRJ.CL
73
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$950K 0.16%
37,050
– –
DIS icon
74
Walt Disney
DIS
$187B
$849K 0.14%
7,899
+349
+5% +$36K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$816K 0.14%
15,500
+1,160
+8% +$59.9K
1 2
3
4 5

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Abner Herrman & Brock's Q4 2017 Portfolio in Review

As of Q4 2017, Abner Herrman & Brock held 140 positions worth $594M, up 5.2% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock's Q4 2017 filing shows 10 new, 56 increased, 38 reduced and 8 closed positions. Its largest new stake was Analog Devices: 54,732 shares worth $4.87M. The largest sale was Walgreens Boots Alliance, an estimated $10.1M.

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

  • Abner Herrman & Brock's largest Q4 2017 buy was Analog Devices: 54,732 shares worth $4.87M.
  • Abner Herrman & Brock added most to Lockheed Martin in Q4 2017, an estimated $4.61M increase.
  • Abner Herrman & Brock's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $6.62M.
  • Abner Herrman & Brock fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $10.1M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $594M portfolio in Q4 2017.
  • Abner Herrman & Brock opened 10 new positions and closed 8 in Q4 2017.
  • Abner Herrman & Brock's portfolio value rose 5.2% quarter-over-quarter to $594M.

Based on Abner Herrman & Brock's 13F filing for Q4 2017, filed 5 Jan 2018.