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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
+1.25%
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
$631M
AUM Growth
+$36.8M
Cap. Flow
+$34.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.26%
Holding
147
New
15
Increased
69
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.1M
2
EMR icon
Emerson Electric
EMR
+$8.95M
3
NUE icon
Nucor
NUE
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
AXP icon
American Express
AXP
+$1.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.36M
2
CELG
Celgene Corp
CELG
+$5.46M
3
PM icon
Philip Morris
PM
+$1.47M
4
LVS icon
Las Vegas Sands
LVS
+$1.39M
5
PG icon
Procter & Gamble
PG
+$529K

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Industrials 21.52%
3 Technology 13.31%
4 Healthcare 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$3.75M 0.59%
78,324
+2,117
+3% +$106K
AMZN icon
52
Amazon
AMZN
$2.66T
$3.45M 0.55%
47,640
+5,860
+14% +$419K
USB icon
53
US Bancorp
USB
$98.4B
$2.71M 0.43%
53,636
+643
+1% +$35.2K
COL
54
DELISTED
Rockwell Collins
COL
$2.35M 0.37%
17,414
– –
AAPL icon
55
Apple
AAPL
$4.9T
$2.27M 0.36%
54,000
+6,960
+15% +$300K
TFC icon
56
Truist Financial
TFC
$64.1B
$2.08M 0.33%
40,050
-102
-0.3% -$5.49K
CSCO icon
57
Cisco
CSCO
$441B
$1.95M 0.31%
45,412
+156
+0.3% +$6.62K
PG icon
58
Procter & Gamble
PG
$349B
$1.91M 0.3%
24,086
-6,344
-21% -$529K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$1.79M 0.28%
24,976
-185
-0.7% -$13.3K
APD icon
60
Air Products & Chemicals
APD
$65.8B
$1.61M 0.25%
10,105
+10
+0.1% +$1.65K
T icon
61
AT&T
T
$152B
$1.53M 0.24%
57,005
+1,141
+2% +$31.8K
QCOM icon
62
Qualcomm
QCOM
$181B
$1.41M 0.22%
+25,430
New +$1.62M
KHC icon
63
Kraft Heinz
KHC
$30.7B
$1.31M 0.21%
21,080
-356
-2% -$25.5K
DXC icon
64
DXC Technology
DXC
$1.53B
$1.31M 0.21%
+15,055
New +$1.32M
MMM icon
65
3M
MMM
$83.4B
$1.26M 0.2%
6,858
– –
MO icon
66
Altria Group
MO
$124B
$1.23M 0.19%
19,696
-515
-3% -$34.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 0.18%
22,540
-720
-3% -$39.7K
ALL icon
68
Allstate
ALL
$64.3B
$1.11M 0.18%
11,737
-700
-6% -$67.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$1.11M 0.18%
21,340
+5,840
+38% +$324K
DE icon
70
Deere & Co
DE
$161B
$983K 0.16%
6,330
– –
MCD icon
71
McDonald's
MCD
$190B
$963K 0.15%
6,160
-125
-2% -$20.6K
WFC.PRJ.CL
72
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$952K 0.15%
37,050
– –
DIS icon
73
Walt Disney
DIS
$170B
$889K 0.14%
8,850
+951
+12% +$101K
GILD icon
74
Gilead Sciences
GILD
$167B
$865K 0.14%
11,476
+1,840
+19% +$146K
PFE icon
75
Pfizer
PFE
$143B
$778K 0.12%
23,099
+106
+0.5% +$3.64K
1 2
3
4 5

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SFP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Abner Herrman & Brock held 147 positions worth $631M, up 6.2% from $594M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock deployed $34.9M of net new capital in Q1 2018, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Qualcomm: 25,430 shares worth $1.41M.

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

On the sell side, the largest reduction was IBM, an estimated $6.36M trimmed.

  • Abner Herrman & Brock's largest Q1 2018 buy was Qualcomm: 25,430 shares worth $1.41M.
  • Abner Herrman & Brock added most to Walmart Inc in Q1 2018, an estimated $10.1M increase.
  • Abner Herrman & Brock's biggest Q1 2018 reduction was IBM, cutting an estimated $6.36M.
  • Abner Herrman & Brock fully exited Las Vegas Sands in Q1 2018, selling an estimated $1.39M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $631M portfolio in Q1 2018.
  • Abner Herrman & Brock opened 15 new positions and closed 8 in Q1 2018.
  • Abner Herrman & Brock's portfolio value rose 6.2% quarter-over-quarter to $631M.

Based on Abner Herrman & Brock's 13F filing for Q1 2018, filed 6 Apr 2018.