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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
+4.53%
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
$529M
AUM Growth
+$26.5M
Cap. Flow
+$7.84M
Cap. Flow %
1.48%
Top 10 Hldgs %
29.58%
Holding
143
New
16
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.26M
2
NFLX icon
Netflix
NFLX
+$3.13M
3
NUE icon
Nucor
NUE
+$3.11M
4
FDX icon
FedEx
FDX
+$3.1M
5
PM icon
Philip Morris
PM
+$2.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.06M
2
BNY
Bank of New York Mellon
BNY
+$3.82M
3
IBM icon
IBM
IBM
+$3.21M
4
MET icon
MetLife
MET
+$3.14M
5
USB icon
US Bancorp
USB
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Industrials 19.1%
3 Healthcare 13.7%
4 Technology 10.49%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$64.3B
$1.1M 0.21%
12,437
-29,250
-70% -$2.48M
DIS icon
77
Walt Disney
DIS
$170B
$805K 0.15%
7,580
– –
DE icon
78
Deere & Co
DE
$161B
$782K 0.15%
6,330
-150
-2% -$17.6K
GILD icon
79
Gilead Sciences
GILD
$167B
$722K 0.14%
10,202
– –
INTC icon
80
Intel
INTC
$478B
$649K 0.12%
19,249
+981
+5% +$35.1K
PFE icon
81
Pfizer
PFE
$143B
$640K 0.12%
20,070
+608
+3% +$19.2K
TT icon
82
Trane Technologies
TT
$104B
$607K 0.11%
+6,638
New +$582K
MCD icon
83
McDonald's
MCD
$190B
$597K 0.11%
3,897
+180
+5% +$26K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$585K 0.11%
12,880
+460
+4% +$21.1K
BHI
85
DELISTED
Baker Hughes
BHI
$558K 0.11%
10,228
– –
CCL icon
86
Carnival Corporation Ltd
CCL
$36.2B
$543K 0.1%
+8,276
New +$516K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$535K 0.1%
11,520
+160
+1% +$7.48K
FBIO icon
88
Fortress Biotech
FBIO
$112M
$493K 0.09%
+6,920
New +$409K
MDLZ icon
89
Mondelez International
MDLZ
$78.3B
$491K 0.09%
11,358
-110
-1% -$4.96K
PARA
90
DELISTED
Paramount Global Class B
PARA
$480K 0.09%
7,522
-50
-0.7% -$3.2K
ABBV icon
91
AbbVie
ABBV
$450B
$456K 0.09%
6,293
+18
+0.3% +$1.21K
MCHP icon
92
Microchip Technology
MCHP
$44B
$447K 0.08%
11,590
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$438K 0.08%
2,586
-50
-2% -$8.32K
SO icon
94
Southern Company
SO
$107B
$438K 0.08%
9,138
– –
TWX
95
DELISTED
Time Warner Inc
TWX
$435K 0.08%
4,333
+8
+0.2% +$792
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$398K 0.08%
+7,142
New +$389K
ORCL icon
97
Oracle
ORCL
$364B
$383K 0.07%
7,647
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$377K 0.07%
1,558
-260
-14% -$62.3K
COF icon
99
Capital One
COF
$128B
$375K 0.07%
4,540
-377
-8% -$30.6K
UNP icon
100
Union Pacific
UNP
$179B
$374K 0.07%
3,431
+90
+3% +$9.81K
2 3
4
5 6

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MWA
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KA
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LAM
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Abner Herrman & Brock's Q2 2017 Portfolio in Review

As of Q2 2017, Abner Herrman & Brock held 143 positions worth $529M, up 5.3% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock's Q2 2017 filing shows 16 new, 50 increased, 48 reduced and 6 closed positions. Its largest new stake was Equifax: 23,740 shares worth $3.26M. The largest sale was Wells Fargo, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q2 2017 buy was Equifax: 23,740 shares worth $3.26M.
  • Abner Herrman & Brock added most to FedEx in Q2 2017, an estimated $3.1M increase.
  • Abner Herrman & Brock's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $5.06M.
  • Abner Herrman & Brock fully exited MetLife in Q2 2017, selling an estimated $3.14M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $529M portfolio in Q2 2017.
  • Abner Herrman & Brock opened 16 new positions and closed 6 in Q2 2017.
  • Abner Herrman & Brock's portfolio value rose 5.3% quarter-over-quarter to $529M.

Based on Abner Herrman & Brock's 13F filing for Q2 2017, filed 14 Jul 2017.