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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
+8.18%
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
$700M
AUM Growth
+$58.2M
Cap. Flow
+$9.82M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.94%
Holding
140
New
4
Increased
61
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.87M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
NKE icon
Nike
NKE
+$3.32M
4
LMT icon
Lockheed Martin
LMT
+$2.69M
5
AXP icon
American Express
AXP
+$2.25M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.85M
2
WHR icon
Whirlpool
WHR
+$8.8M
3
PM icon
Philip Morris
PM
+$4.16M
4
NFLX icon
Netflix
NFLX
+$3.08M
5
MU icon
Micron Technology
MU
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 20.8%
3 Technology 14.96%
4 Healthcare 11.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$299B
$3.8M 0.54%
46,557
-50,689
-52% -$4.16M
AAPL icon
52
Apple
AAPL
$4.67T
$3.29M 0.47%
58,236
+2,452
+4% +$128K
USB icon
53
US Bancorp
USB
$97.3B
$2.82M 0.4%
53,336
+679
+1% +$36K
GD icon
54
General Dynamics
GD
$103B
$2.64M 0.38%
12,906
-1,472
-10% -$288K
CSCO icon
55
Cisco
CSCO
$433B
$2.46M 0.35%
50,454
+4,500
+10% +$202K
TFC icon
56
Truist Financial
TFC
$61.6B
$1.96M 0.28%
40,443
+378
+0.9% +$19.4K
APD icon
57
Air Products & Chemicals
APD
$68.6B
$1.65M 0.24%
9,845
-208
-2% -$33.9K
QCOM icon
58
Qualcomm
QCOM
$175B
$1.47M 0.21%
20,400
-5,000
-20% -$329K
T icon
59
AT&T
T
$178B
$1.4M 0.2%
55,084
-7,887
-13% -$193K
DXC icon
60
DXC Technology
DXC
$1.79B
$1.37M 0.2%
14,657
+1,156
+9% +$102K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$1.36M 0.19%
22,540
+960
+4% +$58.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.19%
22,480
-40
-0.2% -$2.4K
MMM icon
63
3M
MMM
$89.9B
$1.19M 0.17%
6,731
-35
-0.5% -$6.03K
ALL icon
64
Allstate
ALL
$65.9B
$1.16M 0.17%
11,737
– –
PG icon
65
Procter & Gamble
PG
$334B
$1.13M 0.16%
13,566
-9,810
-42% -$802K
DIS icon
66
Walt Disney
DIS
$187B
$1.07M 0.15%
9,130
+380
+4% +$42.3K
MCD icon
67
McDonald's
MCD
$188B
$1.05M 0.15%
6,294
+96
+2% +$15.4K
PFE icon
68
Pfizer
PFE
$159B
$1.04M 0.15%
24,912
+705
+3% +$27.1K
DE icon
69
Deere & Co
DE
$170B
$952K 0.14%
6,330
– –
CL icon
70
Colgate-Palmolive
CL
$72.3B
$857K 0.12%
12,808
-3,361
-21% -$224K
UNP icon
71
Union Pacific
UNP
$183B
$814K 0.12%
4,999
+90
+2% +$13.5K
V icon
72
Visa
V
$712B
$703K 0.1%
4,684
+385
+9% +$54.7K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$701K 0.1%
2,396
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$696K 0.1%
3,251
+679
+26% +$139K
AGN
75
DELISTED
Allergan plc
AGN
$696K 0.1%
3,652
– –
1 2
3
4 5

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Abner Herrman & Brock's Q3 2018 Portfolio in Review

As of Q3 2018, Abner Herrman & Brock held 140 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock's Q3 2018 filing shows 4 new, 61 increased, 34 reduced and 7 closed positions. Its largest new stake was CME Group: 1,283 shares worth $218K. The largest sale was Emerson Electric, an estimated $8.85M.

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

  • Abner Herrman & Brock's largest Q3 2018 buy was CME Group: 1,283 shares worth $218K.
  • Abner Herrman & Brock added most to Walmart Inc in Q3 2018, an estimated $3.87M increase.
  • Abner Herrman & Brock's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $8.85M.
  • Abner Herrman & Brock fully exited Whirlpool in Q3 2018, selling an estimated $8.8M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $700M portfolio in Q3 2018.
  • Abner Herrman & Brock opened 4 new positions and closed 7 in Q3 2018.
  • Abner Herrman & Brock's portfolio value rose 9.1% quarter-over-quarter to $700M.

Based on Abner Herrman & Brock's 13F filing for Q3 2018, filed 19 Oct 2018.