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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
+8.69%
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
$476M
AUM Growth
+$35.3M
Cap. Flow
+$807K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.32%
Holding
132
New
8
Increased
40
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$4.04M
3
ATVI
Activision Blizzard
ATVI
+$2.89M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$6.79M
3
ABBV icon
AbbVie
ABBV
+$5.42M
4
AGN
Allergan plc
AGN
+$4.4M
5
DIS icon
Walt Disney
DIS
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Industrials 15.73%
3 Healthcare 15.62%
4 Technology 11.66%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$496K 0.1%
7,572
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$482K 0.1%
12,140
+1,760
+17% +$68.6K
SO icon
78
Southern Company
SO
$107B
$461K 0.1%
9,389
+150
+2% +$7.37K
MCD icon
79
McDonald's
MCD
$190B
$448K 0.09%
3,744
-262
-7% -$30.7K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$442K 0.09%
10,880
-20
-0.2% -$800
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$434K 0.09%
2,657
– –
TWX
82
DELISTED
Time Warner Inc
TWX
$411K 0.09%
4,325
-2,085
-33% -$186K
LMT icon
83
Lockheed Martin
LMT
$117B
$402K 0.08%
1,570
-176
-10% -$44K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$389K 0.08%
3,225
-93
-3% -$11.4K
MCHP icon
85
Microchip Technology
MCHP
$44B
$363K 0.08%
11,590
– –
PNC icon
86
PNC Financial Services
PNC
$101B
$349K 0.07%
2,969
– –
UNP icon
87
Union Pacific
UNP
$179B
$341K 0.07%
3,341
-70
-2% -$6.88K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$336K 0.07%
8,140
-550
-6% -$22.8K
COP icon
89
ConocoPhillips
COP
$140B
$329K 0.07%
6,468
-28
-0.4% -$1.29K
GD icon
90
General Dynamics
GD
$99.7B
$319K 0.07%
1,812
-18
-1% -$2.94K
ACN icon
91
Accenture
ACN
$87.9B
$312K 0.07%
2,712
-106
-4% -$12.6K
OMC icon
92
Omnicom Group
OMC
$23.3B
$301K 0.06%
3,537
-6
-0.2% -$503
ORCL icon
93
Oracle
ORCL
$364B
$295K 0.06%
7,647
-479
-6% -$18.7K
TXN icon
94
Texas Instruments
TXN
$258B
$283K 0.06%
3,887
– –
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$281K 0.06%
7,500
-164
-2% -$6.03K
AEP icon
96
American Electric Power
AEP
$71.9B
$277K 0.06%
4,389
– –
HP icon
97
Helmerich & Payne
HP
$3.41B
$276K 0.06%
3,500
– –
WM icon
98
Waste Management
WM
$96.1B
$276K 0.06%
3,911
+1
+0% +$67
AMT icon
99
American Tower
AMT
$79.2B
$267K 0.06%
2,517
-76
-3% -$8.26K
SPG icon
100
Simon Property Group
SPG
$74.2B
$247K 0.05%
1,341
– –
1 2 3
4
5

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SFP
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ECM
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NRG
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MWA
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HW
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KA
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LAM
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Abner Herrman & Brock's Q4 2016 Portfolio in Review

As of Q4 2016, Abner Herrman & Brock held 132 positions worth $476M, up 8% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock's Q4 2016 filing shows 8 new, 40 increased, 53 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 72,305 shares worth $2.74M. The largest sale was Pfizer, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2016 buy was Activision Blizzard: 72,305 shares worth $2.74M.
  • Abner Herrman & Brock added most to IBM in Q4 2016, an estimated $10.2M increase.
  • Abner Herrman & Brock's biggest Q4 2016 reduction was Pfizer, cutting an estimated $12.8M.
  • Abner Herrman & Brock fully exited Lowe's Companies in Q4 2016, selling an estimated $6.79M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $476M portfolio in Q4 2016.
  • Abner Herrman & Brock opened 8 new positions and closed 6 in Q4 2016.
  • Abner Herrman & Brock's portfolio value rose 8% quarter-over-quarter to $476M.

Based on Abner Herrman & Brock's 13F filing for Q4 2016, filed 6 Jan 2017.