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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
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
$398M
AUM Growth
+$204M
Cap. Flow
+$203M
Cap. Flow %
51.08%
Top 10 Hldgs %
29.4%
Holding
118
New
38
Increased
72
Reduced
1
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.33M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
PYPL icon
PayPal
PYPL
+$6.42M
4
MAR icon
Marriott International
MAR
+$6.35M
5
RCL icon
Royal Caribbean
RCL
+$6.35M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.09M
2
KALV icon
KalVista Pharmaceuticals
KALV
+$113K
3
CDK
CDK Global, Inc.
CDK
+$90.8K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Healthcare 23.4%
3 Industrials 16.78%
4 Consumer Discretionary 9.2%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UN icon
76
DELISTED
Unilever NV New York Registry Shares
UN
$386K 0.1%
+8,642
New +$372K
2016 Q1
0 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.81T
$359K 0.09%
+3,145
New +$332K
2016 Q1
0 quarters
ORCL icon
78
Oracle
ORCL
$389B
$354K 0.09%
+8,644
New +$320K
2016 Q1
0 quarters
ACN icon
79
Accenture
ACN
$141B
$338K 0.09%
+2,929
New +$301K
2016 Q1
0 quarters
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$316K 0.08%
7,662
+162
+2% +$6.43K
2013 Q2
11 quarters
NKE icon
81
Nike
NKE
$55.1B
$314K 0.08%
+5,108
New +$308K
2016 Q1
0 quarters
NVS icon
82
Novartis
NVS
$286B
$298K 0.07%
+4,585
New +$312K
2016 Q1
0 quarters
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.12T
$295K 0.07%
+7,920
New +$284K
2016 Q1
0 quarters
OMC icon
84
Omnicom Group
OMC
$22.1B
$294K 0.07%
+3,537
New +$267K
2016 Q1
0 quarters
CVS icon
85
CVS Health
CVS
$118B
$283K 0.07%
+2,727
New +$265K
2016 Q1
0 quarters
PPG icon
86
PPG Industries
PPG
$23.9B
$280K 0.07%
+2,510
New +$247K
2016 Q1
0 quarters
MCHP icon
87
Microchip Technology
MCHP
$40.1B
$279K 0.07%
+11,590
New +$258K
2016 Q1
0 quarters
SPG icon
88
Simon Property Group
SPG
$66.5B
$278K 0.07%
+1,340
New +$257K
2016 Q1
0 quarters
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.17T
$275K 0.07%
+7,200
New +$265K
2016 Q1
0 quarters
AEP icon
90
American Electric Power
AEP
$69.2B
$270K 0.07%
+4,064
New +$251K
2016 Q1
0 quarters
UNP icon
91
Union Pacific
UNP
$172B
$267K 0.07%
+3,351
New +$259K
2016 Q1
0 quarters
AMT icon
92
American Tower
AMT
$86.3B
$263K 0.07%
+2,569
New +$240K
2016 Q1
0 quarters
GD icon
93
General Dynamics
GD
$93.1B
$258K 0.06%
1,965
+348
+22% +$46.1K
2014 Q1
8 quarters
SBUX icon
94
Starbucks
SBUX
$111B
$242K 0.06%
+4,055
New +$236K
2016 Q1
0 quarters
COP icon
95
ConocoPhillips
COP
$176B
$240K 0.06%
+5,949
New +$226K
2016 Q1
0 quarters
WM icon
96
Waste Management
WM
$90.7B
$236K 0.06%
+3,995
New +$221K
2016 Q1
0 quarters
WPP icon
97
WPP
WPP
$5.88B
$222K 0.06%
+1,906
New +$206K
2016 Q1
0 quarters
CDK
98
DELISTED
CDK Global, Inc.
CDK
$222K 0.06%
4,764
-2,039
-30% -$90.8K
2014 Q4
5 quarters
KO icon
99
Coca-Cola
KO
$404B
$217K 0.05%
+4,670
New +$203K
2016 Q1
0 quarters
PNC icon
100
PNC Financial Services
PNC
$86.7B
$217K 0.05%
+2,565
New +$218K
2016 Q1
0 quarters
1 2 3
4
5

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Abner Herrman & Brock's Q1 2016 Portfolio in Review

As of Q1 2016, Abner Herrman & Brock held 118 positions worth $398M, up 105% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abner Herrman & Brock deployed $203M of net new capital in Q1 2016, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Emerson Electric: 151,977 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $90.8K trimmed.

  • Abner Herrman & Brock's largest Q1 2016 buy was Emerson Electric: 151,977 shares worth $8.27M.
  • Abner Herrman & Brock added most to Microsoft in Q1 2016, an estimated $6.67M increase.
  • Abner Herrman & Brock's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $90.8K.
  • Abner Herrman & Brock fully exited American Express in Q1 2016, selling an estimated $1.09M.
  • Abner Herrman & Brock's ten largest holdings make up 29% of its $398M portfolio in Q1 2016.
  • Abner Herrman & Brock opened 38 new positions and closed 2 in Q1 2016.
  • Abner Herrman & Brock's portfolio value rose 105% quarter-over-quarter to $398M.

Based on Abner Herrman & Brock's 13F filing for Q1 2016, filed 8 Apr 2016.