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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
+1.68%
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
$677M
AUM Growth
-$20.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
39.62%
Holding
138
New
6
Increased
36
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.93M
2
EW icon
Edwards Lifesciences
EW
+$4.09M
3
SYK icon
Stryker
SYK
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.64M
5
CMCSA icon
Comcast
CMCSA
+$2.58M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$12.1M
2
C icon
Citigroup
C
+$5.59M
3
CAT icon
Caterpillar
CAT
+$5.12M
4
MS icon
Morgan Stanley
MS
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Industrials 17.17%
3 Healthcare 15.31%
4 Technology 14.4%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$1.34M 0.2%
6,262
+26
+0.4% +$5.57K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.2%
22,040
-1,320
-6% -$78.1K
TFC icon
53
Truist Financial
TFC
$61.6B
$1.34M 0.2%
25,123
-3,487
-12% -$173K
PM icon
54
Philip Morris
PM
$299B
$1.29M 0.19%
16,946
-1,690
-9% -$134K
DIS icon
55
Walt Disney
DIS
$187B
$1.28M 0.19%
9,833
+96
+1% +$13.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27M 0.19%
20,740
-1,020
-5% -$60.4K
DOW icon
57
Dow Inc
DOW
$22B
$1.23M 0.18%
25,741
-5,233
-17% -$245K
INTC icon
58
Intel
INTC
$473B
$1.22M 0.18%
23,713
-403
-2% -$19.8K
ALL icon
59
Allstate
ALL
$65.9B
$1.02M 0.15%
9,425
-612
-6% -$63.9K
DE icon
60
Deere & Co
DE
$170B
$1.01M 0.15%
5,984
-256
-4% -$40.9K
PFE icon
61
Pfizer
PFE
$159B
$949K 0.14%
27,825
-1,051
-4% -$38.2K
DD icon
62
DuPont de Nemours
DD
$18.5B
$764K 0.11%
8,531
-13,653
-62% -$1.2M
AMT icon
63
American Tower
AMT
$82.1B
$756K 0.11%
3,420
– –
V icon
64
Visa
V
$712B
$715K 0.11%
4,157
-649
-14% -$116K
GD icon
65
General Dynamics
GD
$103B
$686K 0.1%
3,756
+2,028
+117% +$377K
WFC icon
66
Wells Fargo
WFC
$262B
$652K 0.1%
12,930
-15,139
-54% -$713K
UNP icon
67
Union Pacific
UNP
$183B
$650K 0.1%
4,012
-168
-4% -$28.3K
AGN
68
DELISTED
Allergan plc
AGN
$646K 0.1%
3,839
+826
+27% +$135K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$617K 0.09%
2,967
– –
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$583K 0.09%
3,272
+468
+17% +$89K
SO icon
71
Southern Company
SO
$102B
$569K 0.08%
9,216
+33
+0.4% +$1.91K
ACN icon
72
Accenture
ACN
$116B
$566K 0.08%
2,945
+8
+0.3% +$1.55K
MMM icon
73
3M
MMM
$89.9B
$533K 0.08%
3,881
-1,775
-31% -$248K
ABBV icon
74
AbbVie
ABBV
$451B
$532K 0.08%
7,029
-5,550
-44% -$381K
MCHP icon
75
Microchip Technology
MCHP
$39.6B
$526K 0.08%
11,320
– –
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Abner Herrman & Brock held 138 positions worth $677M, down 2.9% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock withdrew a net $26.2M in Q3 2019, closing 8 positions and reducing 55 holdings. Its most notable exit was HP, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Global Payments worth $4.8M.

  • Abner Herrman & Brock's largest Q3 2019 buy was Global Payments: 30,215 shares worth $4.8M.
  • Abner Herrman & Brock added most to Adobe in Q3 2019, an estimated $2.64M increase.
  • Abner Herrman & Brock's biggest Q3 2019 reduction was Citigroup, cutting an estimated $5.59M.
  • Abner Herrman & Brock fully exited HP in Q3 2019, selling an estimated $12.1M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $677M portfolio in Q3 2019.
  • Abner Herrman & Brock opened 6 new positions and closed 8 in Q3 2019.
  • Abner Herrman & Brock's portfolio value fell 2.9% quarter-over-quarter to $677M.

Based on Abner Herrman & Brock's 13F filing for Q3 2019, filed 11 Oct 2019.