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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
+6.37%
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
$697M
AUM Growth
+$49M
Cap. Flow
+$11.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.48%
Holding
141
New
11
Increased
50
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$5.37M
3
BDX icon
Becton Dickinson
BDX
+$3.66M
4
ADBE icon
Adobe
ADBE
+$3.51M
5
NKE icon
Nike
NKE
+$1.73M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$11.4M
2
MMM icon
3M
MMM
+$2.73M
3
HPQ icon
HP
HPQ
+$2.65M
4
SLB icon
SLB Ltd
SLB
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 15.66%
3 Industrials 15.07%
4 Healthcare 14.94%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.41M 0.2%
+10,722
New +$1.41M
TFC icon
52
Truist Financial
TFC
$61.6B
$1.41M 0.2%
28,610
-1,075
-4% -$52.7K
DIS icon
53
Walt Disney
DIS
$187B
$1.36M 0.2%
9,737
+526
+6% +$69.8K
WFC icon
54
Wells Fargo
WFC
$262B
$1.33M 0.19%
28,069
-4,072
-13% -$190K
MCD icon
55
McDonald's
MCD
$188B
$1.29M 0.19%
6,236
-55
-0.9% -$10.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.26M 0.18%
23,360
-780
-3% -$45K
PFE icon
57
Pfizer
PFE
$159B
$1.19M 0.17%
28,876
-1,112
-4% -$44.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$1.18M 0.17%
21,760
-1,520
-7% -$88K
INTC icon
59
Intel
INTC
$473B
$1.15M 0.17%
24,116
+126
+0.5% +$6.25K
DE icon
60
Deere & Co
DE
$170B
$1.03M 0.15%
6,240
-195
-3% -$30.3K
ALL icon
61
Allstate
ALL
$65.9B
$1.02M 0.15%
10,037
-200
-2% -$19.5K
T icon
62
AT&T
T
$178B
$922K 0.13%
36,438
-12
-0% -$288
ABBV icon
63
AbbVie
ABBV
$451B
$915K 0.13%
12,579
+5,450
+76% +$428K
RTX icon
64
RTX Corp
RTX
$285B
$893K 0.13%
10,901
+62
+0.6% +$5.18K
V icon
65
Visa
V
$712B
$834K 0.12%
4,806
+327
+7% +$53.5K
MMM icon
66
3M
MMM
$89.9B
$820K 0.12%
5,656
-17,725
-76% -$2.73M
NOC icon
67
Northrop Grumman
NOC
$77.5B
$730K 0.1%
+2,258
New +$673K
UNP icon
68
Union Pacific
UNP
$183B
$707K 0.1%
4,180
+23
+0.6% +$3.94K
AMT icon
69
American Tower
AMT
$82.1B
$699K 0.1%
3,420
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$632K 0.09%
2,967
-56
-2% -$11.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$592K 0.08%
2,020
+70
+4% +$20.2K
ACN icon
72
Accenture
ACN
$116B
$543K 0.08%
2,937
-30
-1% -$5.39K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$541K 0.08%
2,804
+298
+12% +$54.4K
SO icon
74
Southern Company
SO
$102B
$508K 0.07%
9,183
+328
+4% +$17.6K
AGN
75
DELISTED
Allergan plc
AGN
$504K 0.07%
3,013
– –
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Abner Herrman & Brock held 141 positions worth $697M, up 7.6% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock's Q2 2019 filing shows 11 new, 50 increased, 31 reduced and 9 closed positions. Its largest new stake was Comcast: 127,350 shares worth $5.38M. The largest sale was Bank of New York Mellon, an estimated $11.4M.

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

  • Abner Herrman & Brock's largest Q2 2019 buy was Comcast: 127,350 shares worth $5.38M.
  • Abner Herrman & Brock added most to MetLife in Q2 2019, an estimated $8.24M increase.
  • Abner Herrman & Brock's biggest Q2 2019 reduction was 3M, cutting an estimated $2.73M.
  • Abner Herrman & Brock fully exited Bank of New York Mellon in Q2 2019, selling an estimated $11.4M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $697M portfolio in Q2 2019.
  • Abner Herrman & Brock opened 11 new positions and closed 9 in Q2 2019.
  • Abner Herrman & Brock's portfolio value rose 7.6% quarter-over-quarter to $697M.

Based on Abner Herrman & Brock's 13F filing for Q2 2019, filed 19 Jul 2019.