AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.76%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$151M
AUM Growth
+$151M
(-36%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-65%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
100
New
9
Increased
7
Reduced
71
Closed
7
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$616K |
| 2 |
Devon Energy
DVN
|
$497K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
Mastercard
MA
|
$307K |
| 5 |
Intel
INTC
|
$306K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.12M |
| 2 |
Boeing
BA
|
$4.09M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.59M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.41M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$538B
| $307K | 0.2% | +456 | New | +$307K |
|
|
77
Intel
INTC
$107B
| $306K | 0.2% | +13,333 | New | +$306K |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $305K | 0.2% | 8,725 -14,322 | -62% | -$501K |
|
79
Johnson & Johnson
JNJ
$427B
| $290K | 0.19% | 3,350 -1,347 | -29% | -$117K |
|
80
Cummins
CMI
$54.9B
| $248K | 0.16% | +1,870 | New | +$248K |
|
81
Helmerich & Payne
HP
$2.08B
| $241K | 0.16% | 3,500 -34 | -1% | -$2.34K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $239K | 0.16% | +1,425 | New | +$239K |
|
83
Mondelez International
MDLZ
$79.5B
| $236K | 0.16% | 7,507 -384 | -5% | -$12.1K |
|
84
Verisk Analytics
VRSK
$37.5B
| $234K | 0.16% | +3,600 | New | +$234K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $228K | 0.15% | +2,600 | New | +$228K |
|
|
PRTK
86
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $64K | 0.04% | 20,000 | – | – |
|
87
BlackBerry
BB
$2.28B
| – | – | -109,200 | Closed | -$1.14M |
|
88
Caterpillar
CAT
$196B
| – | – | -5,258 | Closed | -$434K |
|
89
Oracle
ORCL
$635B
| – | – | -9,207 | Closed | -$283K |
|
90
Pentair
PNR
$17.6B
| – | – | -4,958 | Closed | -$286K |
|
91
Transocean
RIG
$2.86B
| – | – | -4,869 | Closed | -$233K |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -5,714 | Closed | -$352K |
|
|
KMR
93
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% | 58,507 +904 | +2% | – |
|
|
WGAT
94
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% | 16,000 | – | – |
|