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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
+7.42%
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
$672M
AUM Growth
-$5.29M
Cap. Flow
-$46.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
38.41%
Holding
139
New
9
Increased
13
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.74M
2
SYK icon
Stryker
SYK
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.68M
5
NOC icon
Northrop Grumman
NOC
+$3.61M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.01M
3
CSCO icon
Cisco
CSCO
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$1.5M 0.22%
11,996
-2,242
-16% -$274K
DOW icon
52
Dow Inc
DOW
$21.6B
$1.41M 0.21%
25,725
-16
-0.1% -$827
IBM icon
53
IBM
IBM
$200B
$1.38M 0.21%
10,756
– –
DIS icon
54
Walt Disney
DIS
$170B
$1.37M 0.2%
9,496
-337
-3% -$47K
INTC icon
55
Intel
INTC
$478B
$1.36M 0.2%
22,738
-975
-4% -$54.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$1.33M 0.2%
19,840
-900
-4% -$58.1K
C icon
57
Citigroup
C
$217B
$1.26M 0.19%
15,745
-9,950
-39% -$735K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$1.19M 0.18%
17,840
-4,200
-19% -$271K
MCD icon
59
McDonald's
MCD
$190B
$1.13M 0.17%
5,735
-527
-8% -$105K
PFE icon
60
Pfizer
PFE
$143B
$1.06M 0.16%
28,615
+790
+3% +$28.1K
ALL icon
61
Allstate
ALL
$64.3B
$1.04M 0.15%
9,225
-200
-2% -$21.8K
DE icon
62
Deere & Co
DE
$161B
$1.03M 0.15%
5,934
-50
-0.8% -$8.61K
PM icon
63
Philip Morris
PM
$301B
$936K 0.14%
11,003
-5,943
-35% -$490K
AMT icon
64
American Tower
AMT
$79.2B
$786K 0.12%
3,420
– –
ABBV icon
65
AbbVie
ABBV
$450B
$755K 0.11%
8,529
+1,500
+21% +$125K
UNP icon
66
Union Pacific
UNP
$179B
$709K 0.11%
3,919
-93
-2% -$15.9K
DD icon
67
DuPont de Nemours
DD
$18.3B
$668K 0.1%
8,284
-247
-3% -$20.5K
WFC icon
68
Wells Fargo
WFC
$265B
$665K 0.1%
12,355
-575
-4% -$30.1K
V icon
69
Visa
V
$682B
$617K 0.09%
3,284
-873
-21% -$157K
ACN icon
70
Accenture
ACN
$87.9B
$613K 0.09%
2,912
-33
-1% -$6.43K
MCHP icon
71
Microchip Technology
MCHP
$44B
$593K 0.09%
11,320
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$575K 0.09%
2,538
-429
-14% -$93.2K
MMM icon
73
3M
MMM
$83.4B
$572K 0.09%
3,881
– –
SO icon
74
Southern Company
SO
$107B
$571K 0.09%
8,966
-250
-3% -$15.5K
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$510K 0.08%
2,484
-788
-24% -$153K
1 2
3
4 5

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Abner Herrman & Brock's Q4 2019 Portfolio in Review

As of Q4 2019, Abner Herrman & Brock held 139 positions worth $672M, down 0.78% from $677M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock withdrew a net $46.6M in Q4 2019, closing 8 positions and reducing 73 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $10.7M position sold in full.

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

Against the trend, Abner Herrman & Brock opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Abner Herrman & Brock's largest Q4 2019 buy was Bristol-Myers Squibb: 68,101 shares worth $4.37M.
  • Abner Herrman & Brock added most to Truist Financial in Q4 2019, an estimated $9.74M increase.
  • Abner Herrman & Brock's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $9.01M.
  • Abner Herrman & Brock fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.7M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $672M portfolio in Q4 2019.
  • Abner Herrman & Brock opened 9 new positions and closed 8 in Q4 2019.
  • Abner Herrman & Brock's portfolio value fell 0.78% quarter-over-quarter to $672M.

Based on Abner Herrman & Brock's 13F filing for Q4 2019, filed 10 Jan 2020.