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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
-11.79%
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
$548M
AUM Growth
-$152M
Cap. Flow
-$67.5M
Cap. Flow %
-12.33%
Top 10 Hldgs %
39.53%
Holding
144
New
11
Increased
42
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.76M
2
CSCO icon
Cisco
CSCO
+$6.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
MRK icon
Merck
MRK
+$3.18M
5
HPQ icon
HP
HPQ
+$1.94M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11.1M
2
RTX icon
RTX Corp
RTX
+$10.7M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
ATVI
Activision Blizzard
ATVI
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 28.82%
2 Industrials 17.38%
3 Healthcare 15.47%
4 Technology 13.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$1.19M 0.22%
23,000
+520
+2% +$27.8K
QCOM icon
52
Qualcomm
QCOM
$181B
$1.17M 0.21%
20,500
+100
+0.5% +$6.07K
DIS icon
53
Walt Disney
DIS
$170B
$1.13M 0.21%
10,290
+1,160
+13% +$132K
INTC icon
54
Intel
INTC
$478B
$1.13M 0.21%
24,033
-78,934
-77% -$3.7M
MCD icon
55
McDonald's
MCD
$190B
$1.11M 0.2%
6,267
-27
-0.4% -$4.79K
DE icon
56
Deere & Co
DE
$161B
$976K 0.18%
6,545
+215
+3% +$31.5K
ALL icon
57
Allstate
ALL
$64.3B
$970K 0.18%
11,737
– –
MMM icon
58
3M
MMM
$83.4B
$951K 0.17%
5,970
-761
-11% -$126K
T icon
59
AT&T
T
$152B
$892K 0.16%
41,360
-13,724
-25% -$319K
RTX icon
60
RTX Corp
RTX
$261B
$814K 0.15%
12,151
-136,436
-92% -$10.7M
GD icon
61
General Dynamics
GD
$99.7B
$730K 0.13%
4,643
-8,263
-64% -$1.48M
UNP icon
62
Union Pacific
UNP
$179B
$694K 0.13%
5,024
+25
+0.5% +$3.7K
ABBV icon
63
AbbVie
ABBV
$450B
$640K 0.12%
6,947
+544
+8% +$47.8K
V icon
64
Visa
V
$682B
$618K 0.11%
4,685
+1
+0% +$138
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$596K 0.11%
2,921
-330
-10% -$68.9K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$559K 0.1%
2,221
-175
-7% -$47.5K
AMT icon
67
American Tower
AMT
$79.2B
$541K 0.1%
3,420
+30
+0.9% +$4.69K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$519K 0.09%
8,727
-4,081
-32% -$255K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$511K 0.09%
2,046
+218
+12% +$58.8K
ACN icon
70
Accenture
ACN
$87.9B
$475K 0.09%
3,372
– –
MO icon
71
Altria Group
MO
$124B
$455K 0.08%
9,213
+102
+1% +$5.91K
GILD icon
72
Gilead Sciences
GILD
$167B
$448K 0.08%
7,170
– –
PRU icon
73
Prudential Financial
PRU
$41.4B
$430K 0.08%
5,270
-26
-0.5% -$2.4K
AGN
74
DELISTED
Allergan plc
AGN
$413K 0.08%
3,088
-564
-15% -$92.5K
MCHP icon
75
Microchip Technology
MCHP
$44B
$407K 0.07%
11,320
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Abner Herrman & Brock held 144 positions worth $548M, down 22% from $700M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock withdrew a net $67.5M in Q4 2018, closing 18 positions and reducing 44 holdings. Its most notable exit was Nucor, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Dominion Energy worth $303K.

  • Abner Herrman & Brock's largest Q4 2018 buy was Dominion Energy: 4,246 shares worth $303K.
  • Abner Herrman & Brock added most to Nike in Q4 2018, an estimated $6.76M increase.
  • Abner Herrman & Brock's biggest Q4 2018 reduction was RTX Corp, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited Nucor in Q4 2018, selling an estimated $11.1M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $548M portfolio in Q4 2018.
  • Abner Herrman & Brock opened 11 new positions and closed 18 in Q4 2018.
  • Abner Herrman & Brock's portfolio value fell 22% quarter-over-quarter to $548M.

Based on Abner Herrman & Brock's 13F filing for Q4 2018, filed 11 Jan 2019.