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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
+2.47%
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
$430M
AUM Growth
+$32M
Cap. Flow
+$15.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.88%
Holding
123
New
7
Increased
64
Reduced
32
Closed
2
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.88M
2
QCOM icon
Qualcomm
QCOM
+$3.75M
3
NWL icon
Newell Brands
NWL
+$2.57M
4
AGN
Allergan plc
AGN
+$1.23M
5
HPQ icon
HP
HPQ
+$1.14M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.16M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
UAL icon
United Airlines
UAL
+$2.88M
4
RCL icon
Royal Caribbean
RCL
+$823K
5
MS icon
Morgan Stanley
MS
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Financials 23.51%
3 Industrials 15.96%
4 Technology 8.9%
5 Consumer Staples 8.83%
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
$403K 0.09%
8,690
+48
+0.6% +$2.15K
2016 Q1
1 quarter
AIG icon
77
American International
AIG
$41.4B
$394K 0.09%
7,390
+187
+3% +$10.3K
2016 Q1
1 quarter
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$382K 0.09%
3,239
+94
+3% +$10.8K
2016 Q1
1 quarter
IBM icon
79
IBM
IBM
$221B
$371K 0.09%
2,496
-396
-14% -$56.7K
2016 Q1
1 quarter
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$356K 0.08%
9,960
+2,040
+26% +$73.3K
2016 Q1
1 quarter
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$340K 0.08%
7,664
+2
+0% +$83
2013 Q2
12 quarters
ACN icon
82
Accenture
ACN
$138B
$338K 0.08%
2,929
– –
2016 Q1
1 quarter
ORCL icon
83
Oracle
ORCL
$408B
$335K 0.08%
8,214
-430
-5% -$17.2K
2016 Q1
1 quarter
NKE icon
84
Nike
NKE
$55.2B
$333K 0.08%
5,868
+760
+15% +$43.3K
2016 Q1
1 quarter
AEP icon
85
American Electric Power
AEP
$67.7B
$308K 0.07%
4,361
+297
+7% +$19.4K
2016 Q1
1 quarter
UNP icon
86
Union Pacific
UNP
$172B
$306K 0.07%
3,351
– –
2016 Q1
1 quarter
MCHP icon
87
Microchip Technology
MCHP
$40.3B
$303K 0.07%
11,590
– –
2016 Q1
1 quarter
OMC icon
88
Omnicom Group
OMC
$22.1B
$297K 0.07%
3,543
+6
+0.2% +$499
2016 Q1
1 quarter
SPG icon
89
Simon Property Group
SPG
$65.8B
$297K 0.07%
1,341
+1
+0.1% +$204
2016 Q1
1 quarter
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.27T
$292K 0.07%
8,020
+820
+11% +$30.1K
2016 Q1
1 quarter
AMT icon
91
American Tower
AMT
$84.5B
$289K 0.07%
2,517
-52
-2% -$5.53K
2016 Q1
1 quarter
COP icon
92
ConocoPhillips
COP
$170B
$287K 0.07%
6,769
+820
+14% +$36.2K
2016 Q1
1 quarter
CVS icon
93
CVS Health
CVS
$118B
$277K 0.06%
2,857
+130
+5% +$13K
2016 Q1
1 quarter
GD icon
94
General Dynamics
GD
$91.2B
$277K 0.06%
1,965
– –
2014 Q1
9 quarters
NVS icon
95
Novartis
NVS
$286B
$274K 0.06%
3,716
-869
-19% -$60K
2016 Q1
1 quarter
IVTY
96
DELISTED
Invuity, Inc
IVTY
$272K 0.06%
25,473
– –
2015 Q4
2 quarters
WM icon
97
Waste Management
WM
$89.6B
$271K 0.06%
4,002
+7
+0.2% +$423
2016 Q1
1 quarter
PPG icon
98
PPG Industries
PPG
$24B
$269K 0.06%
2,523
+13
+0.5% +$1.42K
2016 Q1
1 quarter
CDK
99
DELISTED
CDK Global, Inc.
CDK
$246K 0.06%
4,332
-432
-9% -$22.3K
2014 Q4
6 quarters
V icon
100
Visa
V
$750B
$242K 0.06%
+3,160
New +$247K
2016 Q2
0 quarters
1 2 3
4
5

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Abner Herrman & Brock's Q2 2016 Portfolio in Review

As of Q2 2016, Abner Herrman & Brock held 123 positions worth $430M, up 8.1% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock deployed $15.7M of net new capital in Q2 2016, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Qualcomm: 71,207 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.02M trimmed.

  • Abner Herrman & Brock's largest Q2 2016 buy was Qualcomm: 71,207 shares worth $3.85M.
  • Abner Herrman & Brock added most to Johnson & Johnson in Q2 2016, an estimated $4.88M increase.
  • Abner Herrman & Brock's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $3.02M.
  • Abner Herrman & Brock fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $5.16M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $430M portfolio in Q2 2016.
  • Abner Herrman & Brock opened 7 new positions and closed 2 in Q2 2016.
  • Abner Herrman & Brock's portfolio value rose 8.1% quarter-over-quarter to $430M.

Based on Abner Herrman & Brock's 13F filing for Q2 2016, filed 12 Jul 2016.