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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
+3.24%
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
$440M
AUM Growth
+$10.6M
Cap. Flow
+$9.13M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
60
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.88M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
NWL icon
Newell Brands
NWL
+$1.16M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$6.87M
2
BA icon
Boeing
BA
+$821K
3
PYPL icon
PayPal
PYPL
+$551K
4
CELG
Celgene Corp
CELG
+$413K
5
NEE icon
NextEra Energy
NEE
+$276K

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Healthcare 24.36%
3 Industrials 15.43%
4 Consumer Staples 9.01%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$40.2B
$447K 0.1%
7,540
+150
+2% +$8.57K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$438K 0.1%
10,900
+2,880
+36% +$113K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$426K 0.1%
3,318
+79
+2% +$9.81K
LMT icon
79
Lockheed Martin
LMT
$130B
$419K 0.1%
1,746
– –
PARA
80
DELISTED
Paramount Global Class B
PARA
$414K 0.09%
7,572
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$403K 0.09%
10,380
+420
+4% +$15.9K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$401K 0.09%
8,690
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$384K 0.09%
2,657
+1,092
+70% +$160K
MCHP icon
84
Microchip Technology
MCHP
$39.6B
$360K 0.08%
11,590
– –
ACN icon
85
Accenture
ACN
$116B
$344K 0.08%
2,818
-111
-4% -$12.6K
UNP icon
86
Union Pacific
UNP
$183B
$333K 0.08%
3,411
+60
+2% +$5.61K
ORCL icon
87
Oracle
ORCL
$435B
$319K 0.07%
8,126
-88
-1% -$3.58K
OMC icon
88
Omnicom Group
OMC
$24.2B
$301K 0.07%
3,543
– –
AMT icon
89
American Tower
AMT
$82.1B
$294K 0.07%
2,593
+76
+3% +$8.69K
NKE icon
90
Nike
NKE
$58.7B
$293K 0.07%
5,563
-305
-5% -$17.2K
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$292K 0.07%
7,664
– –
GD icon
92
General Dynamics
GD
$103B
$284K 0.06%
1,830
-135
-7% -$20.1K
AEP icon
93
American Electric Power
AEP
$66.6B
$282K 0.06%
4,389
+28
+0.6% +$1.88K
COP icon
94
ConocoPhillips
COP
$157B
$282K 0.06%
6,496
-273
-4% -$11.3K
MDT icon
95
Medtronic
MDT
$117B
$278K 0.06%
+3,216
New +$280K
SPG icon
96
Simon Property Group
SPG
$69.4B
$278K 0.06%
1,341
– –
TXN icon
97
Texas Instruments
TXN
$236B
$273K 0.06%
+3,887
New +$265K
PNC icon
98
PNC Financial Services
PNC
$96.6B
$267K 0.06%
2,969
– –
NVS icon
99
Novartis
NVS
$292B
$261K 0.06%
3,689
-27
-0.7% -$1.97K
PPG icon
100
PPG Industries
PPG
$25.4B
$261K 0.06%
2,523
– –
1 2 3
4
5

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Abner Herrman & Brock's Q3 2016 Portfolio in Review

As of Q3 2016, Abner Herrman & Brock held 127 positions worth $440M, up 2.5% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abner Herrman & Brock's Q3 2016 filing shows 6 new, 60 increased, 35 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 15,143 shares worth $1.22M. The largest sale was Check Point Software Technologies, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Abner Herrman & Brock's largest Q3 2016 buy was Eli Lilly: 15,143 shares worth $1.22M.
  • Abner Herrman & Brock added most to UnitedHealth in Q3 2016, an estimated $4.88M increase.
  • Abner Herrman & Brock's biggest Q3 2016 reduction was Boeing, cutting an estimated $821K.
  • Abner Herrman & Brock fully exited Check Point Software Technologies in Q3 2016, selling an estimated $6.87M.
  • Abner Herrman & Brock's ten largest holdings make up 29% of its $440M portfolio in Q3 2016.
  • Abner Herrman & Brock opened 6 new positions and closed 3 in Q3 2016.
  • Abner Herrman & Brock's portfolio value rose 2.5% quarter-over-quarter to $440M.

Based on Abner Herrman & Brock's 13F filing for Q3 2016, filed 3 Nov 2016.