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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
+5.1%
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
$503M
AUM Growth
+$27M
Cap. Flow
+$10.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.63%
Holding
131
New
5
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.66M
2
META icon
Meta Platforms (Facebook)
META
+$3.09M
3
IBM icon
IBM
IBM
+$1.85M
4
BNY
Bank of New York Mellon
BNY
+$1.42M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$455K
3
UN
Unilever NV New York Registry Shares
UN
+$336K
4
AGN
Allergan plc
AGN
+$310K
5
WM icon
Waste Management
WM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 32.1%
2 Industrials 15.69%
3 Healthcare 13.36%
4 Technology 12.27%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$515K 0.1%
12,420
+280
+2% +$11.5K
MDLZ icon
77
Mondelez International
MDLZ
$79.6B
$494K 0.1%
11,468
-2,276
-17% -$101K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.24T
$482K 0.1%
11,360
+480
+4% +$20.2K
MCD icon
79
McDonald's
MCD
$188B
$482K 0.1%
3,717
-27
-0.7% -$3.39K
SO icon
80
Southern Company
SO
$102B
$455K 0.09%
9,138
-251
-3% -$12.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$439K 0.09%
2,636
-21
-0.8% -$3.51K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$429K 0.09%
1,818
-1,959
-52% -$455K
MCHP icon
83
Microchip Technology
MCHP
$39.6B
$428K 0.09%
11,590
– –
COF icon
84
Capital One
COF
$132B
$426K 0.08%
+4,917
New +$438K
TWX
85
DELISTED
Time Warner Inc
TWX
$423K 0.08%
4,325
– –
LMT icon
86
Lockheed Martin
LMT
$130B
$420K 0.08%
1,570
– –
ABBV icon
87
AbbVie
ABBV
$451B
$409K 0.08%
6,275
-3,375
-35% -$212K
UNP icon
88
Union Pacific
UNP
$183B
$354K 0.07%
3,341
– –
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$350K 0.07%
7,500
– –
PNC icon
90
PNC Financial Services
PNC
$96.6B
$346K 0.07%
2,879
-90
-3% -$11K
ORCL icon
91
Oracle
ORCL
$435B
$341K 0.07%
7,647
– –
GD icon
92
General Dynamics
GD
$103B
$339K 0.07%
1,812
– –
ACN icon
93
Accenture
ACN
$116B
$329K 0.07%
2,743
+31
+1% +$3.7K
KO icon
94
Coca-Cola
KO
$386B
$322K 0.06%
+7,580
New +$316K
COP icon
95
ConocoPhillips
COP
$157B
$318K 0.06%
6,368
-100
-2% -$4.83K
AEP icon
96
American Electric Power
AEP
$66.6B
$317K 0.06%
4,721
+332
+8% +$21.5K
TXN icon
97
Texas Instruments
TXN
$236B
$313K 0.06%
3,887
– –
AMT icon
98
American Tower
AMT
$82.1B
$306K 0.06%
2,517
– –
OMC icon
99
Omnicom Group
OMC
$24.2B
$305K 0.06%
3,537
– –
LPG icon
100
Dorian LPG
LPG
$2.13B
$263K 0.05%
25,000
– –
1 2 3
4
5

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WCM
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FPI
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FFM
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FMP
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PGA
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CIP
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MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Abner Herrman & Brock's Q1 2017 Portfolio in Review

As of Q1 2017, Abner Herrman & Brock held 131 positions worth $503M, up 5.7% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q1 2017 filing shows 5 new, 56 increased, 36 reduced and 4 closed positions. Its largest new stake was Whirlpool: 20,621 shares worth $3.53M. The largest sale was Bristol-Myers Squibb, an estimated $12M.

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

  • Abner Herrman & Brock's largest Q1 2017 buy was Whirlpool: 20,621 shares worth $3.53M.
  • Abner Herrman & Brock added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.09M increase.
  • Abner Herrman & Brock's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $455K.
  • Abner Herrman & Brock fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $12M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $503M portfolio in Q1 2017.
  • Abner Herrman & Brock opened 5 new positions and closed 4 in Q1 2017.
  • Abner Herrman & Brock's portfolio value rose 5.7% quarter-over-quarter to $503M.

Based on Abner Herrman & Brock's 13F filing for Q1 2017, filed 21 Apr 2017.