AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+6.55%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$197M
AUM Growth
+$197M
(-42%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-81.42%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
120
New
4
Increased
5
Reduced
70
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$6.78M |
| 2 |
American International
AIG
|
$1.41M |
| 3 |
Citigroup
C
|
$470K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$345K |
| 5 |
RTN
Raytheon Company
RTN
|
$279K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.48M |
| 2 |
Halliburton
HAL
|
$7.39M |
| 3 |
United Airlines
UAL
|
$6.57M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.26M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 26.69% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.08% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $233K | 0.12% |
1,694
-368
| -18% | -$50.6K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $212K | 0.11% |
2,000
| – | – |
|
|
VSCI
78
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $9K | ﹤0.01% |
+13,000
| New | +$9K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,256
| Closed | -$205K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,541
| Closed | -$260K |
|
|
BQI
81
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
+10,000
| New | – |
|
82
Accenture
ACN
$158B
| – | – |
-2,818
| Closed | -$229K |
|
83
Aflac
AFL
$57.1B
| – | – |
-7,164
| Closed | -$209K |
|
84
American Tower
AMT
$91.9B
| – | – |
-2,568
| Closed | -$240K |
|
85
Caterpillar
CAT
$194B
| – | – |
-2,667
| Closed | -$264K |
|
|
86
Emerson Electric
EMR
$72.9B
| – | – |
-151,460
| Closed | -$9.48M |
|
87
Enterprise Products Partners
EPD
$68.9B
| – | – |
-9,600
| Closed | -$387K |
|
88
Energy Transfer Partners
ET
$60.3B
| – | – |
-18,000
| Closed | -$555K |
|
|
89
Halliburton
HAL
$18.4B
| – | – |
-114,520
| Closed | -$7.39M |
|
90
HSBC
HSBC
$224B
| – | – |
-5,095
| Closed | -$223K |
|
91
IBM
IBM
$227B
| – | – |
-2,557
| Closed | -$464K |
|
92
Coca-Cola
KO
$297B
| – | – |
-4,746
| Closed | -$202K |
|
93
Mastercard
MA
$536B
| – | – |
-5,462
| Closed | -$404K |
|
94
McDonald's
MCD
$226B
| – | – |
-4,826
| Closed | -$458K |
|
95
Microchip Technology
MCHP
$34.2B
| – | – |
-11,870
| Closed | -$280K |
|
96
Novartis
NVS
$248B
| – | – |
-3,854
| Closed | -$325K |
|
97
Omnicom Group
OMC
$15B
| – | – |
-3,537
| Closed | -$244K |
|
98
Pentair
PNR
$17.5B
| – | – |
-5,247
| Closed | -$231K |
|
99
PPG Industries
PPG
$24.6B
| – | – |
-2,530
| Closed | -$249K |
|
100
Qualcomm
QCOM
$170B
| – | – |
-34,667
| Closed | -$2.59M |
|