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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
+2.09%
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
$642M
AUM Growth
+$10.4M
Cap. Flow
+$2.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.05%
Holding
149
New
10
Increased
52
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.66M
2
WHR icon
Whirlpool
WHR
+$3.77M
3
PM icon
Philip Morris
PM
+$3.6M
4
MU icon
Micron Technology
MU
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.09M
2
NOC icon
Northrop Grumman
NOC
+$3.81M
3
C icon
Citigroup
C
+$3.68M
4
COL
Rockwell Collins
COL
+$2.35M
5
MS icon
Morgan Stanley
MS
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Industrials 20.75%
3 Technology 14.58%
4 Healthcare 9.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$99.7B
$2.68M 0.42%
14,378
-7,929
-36% -$1.62M
USB icon
52
US Bancorp
USB
$98.4B
$2.63M 0.41%
52,657
-979
-2% -$49.7K
AAPL icon
53
Apple
AAPL
$4.9T
$2.58M 0.4%
55,784
+1,784
+3% +$80.9K
TFC icon
54
Truist Financial
TFC
$65.4B
$2.02M 0.32%
40,065
+15
+0% +$797
CSCO icon
55
Cisco
CSCO
$441B
$1.98M 0.31%
45,954
+542
+1% +$23.7K
MU icon
56
Micron Technology
MU
$959B
$1.86M 0.29%
+35,520
New +$1.92M
PG icon
57
Procter & Gamble
PG
$349B
$1.82M 0.28%
23,376
-710
-3% -$53.4K
APD icon
58
Air Products & Chemicals
APD
$65.8B
$1.57M 0.24%
10,053
-52
-0.5% -$8.5K
T icon
59
AT&T
T
$152B
$1.53M 0.24%
62,971
+5,966
+10% +$150K
QCOM icon
60
Qualcomm
QCOM
$181B
$1.43M 0.22%
25,400
-30
-0.1% -$1.68K
KHC icon
61
Kraft Heinz
KHC
$30.7B
$1.32M 0.21%
21,080
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.2%
22,520
-20
-0.1% -$1.08K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$1.22M 0.19%
21,580
+240
+1% +$13.1K
MMM icon
64
3M
MMM
$83.4B
$1.11M 0.17%
6,766
-92
-1% -$15.7K
DXC icon
65
DXC Technology
DXC
$1.53B
$1.09M 0.17%
13,501
-1,554
-10% -$134K
ALL icon
66
Allstate
ALL
$64.3B
$1.07M 0.17%
11,737
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.05M 0.16%
16,169
-8,807
-35% -$576K
MCD icon
68
McDonald's
MCD
$190B
$971K 0.15%
6,198
+38
+0.6% +$6.16K
WFC.PRJ.CL
69
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$952K 0.15%
37,050
– –
DIS icon
70
Walt Disney
DIS
$170B
$917K 0.14%
8,750
-100
-1% -$10.2K
DE icon
71
Deere & Co
DE
$161B
$885K 0.14%
6,330
– –
PFE icon
72
Pfizer
PFE
$143B
$833K 0.13%
24,207
+1,108
+5% +$37.9K
WFC icon
73
Wells Fargo
WFC
$265B
$830K 0.13%
14,963
+588
+4% +$31.5K
UNP icon
74
Union Pacific
UNP
$179B
$696K 0.11%
4,909
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$654K 0.1%
2,396
+5
+0.2% +$1.36K
1 2
3
4 5

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Abner Herrman & Brock's Q2 2018 Portfolio in Review

As of Q2 2018, Abner Herrman & Brock held 149 positions worth $642M, up 1.7% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q2 2018 filing shows 10 new, 52 increased, 43 reduced and 13 closed positions. Its largest new stake was Caterpillar: 44,586 shares worth $6.05M. The largest sale was AB InBev, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Abner Herrman & Brock's largest Q2 2018 buy was Caterpillar: 44,586 shares worth $6.05M.
  • Abner Herrman & Brock added most to Whirlpool in Q2 2018, an estimated $3.77M increase.
  • Abner Herrman & Brock's biggest Q2 2018 reduction was AB InBev, cutting an estimated $5.09M.
  • Abner Herrman & Brock fully exited Northrop Grumman in Q2 2018, selling an estimated $3.81M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $642M portfolio in Q2 2018.
  • Abner Herrman & Brock opened 10 new positions and closed 13 in Q2 2018.
  • Abner Herrman & Brock's portfolio value rose 1.7% quarter-over-quarter to $642M.

Based on Abner Herrman & Brock's 13F filing for Q2 2018, filed 6 Jul 2018.