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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
+13.69%
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
$648M
AUM Growth
+$101M
Cap. Flow
+$27.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
38.35%
Holding
135
New
9
Increased
33
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.58M
2
AON icon
Aon
AON
+$8.07M
3
CSCO icon
Cisco
CSCO
+$5.97M
4
VZ icon
Verizon
VZ
+$5.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
FDX icon
FedEx
FDX
+$9.44M
3
PYPL icon
PayPal
PYPL
+$2.94M
4
MA icon
Mastercard
MA
+$2.82M
5
C icon
Citigroup
C
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Industrials 15.86%
3 Technology 15.34%
4 Healthcare 15.06%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$334B
$1.51M 0.23%
14,499
-140
-1% -$13.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.42M 0.22%
24,140
+1,140
+5% +$64K
TFC icon
53
Truist Financial
TFC
$61.6B
$1.38M 0.21%
29,685
-6,521
-18% -$318K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$1.37M 0.21%
23,280
-1,580
-6% -$89.2K
INTC icon
55
Intel
INTC
$473B
$1.29M 0.2%
23,990
-43
-0.2% -$2.18K
PFE icon
56
Pfizer
PFE
$159B
$1.21M 0.19%
29,988
-149
-0.5% -$5.97K
MCD icon
57
McDonald's
MCD
$188B
$1.2M 0.18%
6,291
+24
+0.4% +$4.36K
DE icon
58
Deere & Co
DE
$170B
$1.03M 0.16%
6,435
-110
-2% -$17.6K
DIS icon
59
Walt Disney
DIS
$187B
$1.02M 0.16%
9,211
-1,079
-10% -$121K
ALL icon
60
Allstate
ALL
$65.9B
$964K 0.15%
10,237
-1,500
-13% -$136K
QCOM icon
61
Qualcomm
QCOM
$175B
$886K 0.14%
15,535
-4,965
-24% -$268K
RTX icon
62
RTX Corp
RTX
$285B
$879K 0.14%
10,839
-1,312
-11% -$99.7K
T icon
63
AT&T
T
$178B
$863K 0.13%
36,450
-4,910
-12% -$113K
V icon
64
Visa
V
$712B
$700K 0.11%
4,479
-206
-4% -$29.7K
UNP icon
65
Union Pacific
UNP
$183B
$695K 0.11%
4,157
-867
-17% -$140K
AMT icon
66
American Tower
AMT
$82.1B
$674K 0.1%
3,420
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$607K 0.09%
3,023
+102
+3% +$20.6K
AMGN icon
68
Amgen
AMGN
$234B
$586K 0.09%
3,087
-55,931
-95% -$10.7M
ABBV icon
69
AbbVie
ABBV
$451B
$575K 0.09%
7,129
+182
+3% +$14.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$551K 0.09%
1,950
-96
-5% -$26.1K
MO icon
71
Altria Group
MO
$115B
$541K 0.08%
9,426
+213
+2% +$10.9K
ACN icon
72
Accenture
ACN
$116B
$522K 0.08%
2,967
-405
-12% -$63.6K
MCHP icon
73
Microchip Technology
MCHP
$39.6B
$470K 0.07%
11,320
– –
GILD icon
74
Gilead Sciences
GILD
$181B
$466K 0.07%
7,170
– –
SO icon
75
Southern Company
SO
$102B
$458K 0.07%
8,855
– –
1 2
3
4 5

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WCM
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FPI
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FFM
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FMP
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PGA
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CIP
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MPMG
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Abner Herrman & Brock's Q1 2019 Portfolio in Review

As of Q1 2019, Abner Herrman & Brock held 135 positions worth $648M, up 18% from $548M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock deployed $27.6M of net new capital in Q1 2019, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was MetLife: 69,015 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $10.7M trimmed.

  • Abner Herrman & Brock's largest Q1 2019 buy was MetLife: 69,015 shares worth $2.94M.
  • Abner Herrman & Brock added most to Oracle in Q1 2019, an estimated $8.58M increase.
  • Abner Herrman & Brock's biggest Q1 2019 reduction was Amgen, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited FedEx in Q1 2019, selling an estimated $9.44M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $648M portfolio in Q1 2019.
  • Abner Herrman & Brock opened 9 new positions and closed 5 in Q1 2019.
  • Abner Herrman & Brock's portfolio value rose 18% quarter-over-quarter to $648M.

Based on Abner Herrman & Brock's 13F filing for Q1 2019, filed 8 Apr 2019.