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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
+6.56%
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
$565M
AUM Growth
+$35.7M
Cap. Flow
+$6.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.56%
Holding
143
New
6
Increased
60
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.61M
2
PM icon
Philip Morris
PM
+$5.43M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.74M
5
HPQ icon
HP
HPQ
+$3.72M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.6M
2
GE icon
GE Aerospace
GE
+$7.83M
3
QCOM icon
Qualcomm
QCOM
+$5.46M
4
PRU icon
Prudential Financial
PRU
+$3.53M
5
EFX icon
Equifax
EFX
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Industrials 18.54%
3 Healthcare 12.95%
4 Technology 10.39%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$161B
$795K 0.14%
6,330
– –
PFE icon
77
Pfizer
PFE
$143B
$779K 0.14%
22,988
+2,918
+15% +$93.8K
INTC icon
78
Intel
INTC
$478B
$755K 0.13%
19,833
+584
+3% +$20.8K
AGN
79
DELISTED
Allergan plc
AGN
$752K 0.13%
3,667
-11,645
-76% -$2.71M
DIS icon
80
Walt Disney
DIS
$170B
$744K 0.13%
7,550
-30
-0.4% -$3.09K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.23T
$698K 0.12%
14,340
+2,820
+24% +$134K
MCD icon
82
McDonald's
MCD
$190B
$620K 0.11%
3,960
+63
+2% +$9.87K
ABBV icon
83
AbbVie
ABBV
$450B
$586K 0.1%
6,593
+300
+5% +$22.8K
PRU icon
84
Prudential Financial
PRU
$41.4B
$545K 0.1%
5,122
-33,069
-87% -$3.53M
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$529K 0.09%
8,297
+1,155
+16% +$67.4K
MCHP icon
86
Microchip Technology
MCHP
$44B
$520K 0.09%
11,590
– –
AMT icon
87
American Tower
AMT
$79.2B
$481K 0.09%
3,520
+873
+33% +$122K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$474K 0.08%
2,586
– –
UNP icon
89
Union Pacific
UNP
$179B
$469K 0.08%
4,042
+611
+18% +$65.5K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$458K 0.08%
11,275
-83
-0.7% -$3.52K
SO icon
91
Southern Company
SO
$107B
$449K 0.08%
9,138
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$444K 0.08%
4,333
– –
PARA
93
DELISTED
Paramount Global Class B
PARA
$436K 0.08%
7,522
– –
ORCL icon
94
Oracle
ORCL
$364B
$433K 0.08%
8,956
+1,309
+17% +$65.1K
ACN icon
95
Accenture
ACN
$87.9B
$395K 0.07%
2,925
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$391K 0.07%
2,899
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$378K 0.07%
1,503
-55
-4% -$13.6K
AEP icon
98
American Electric Power
AEP
$71.9B
$320K 0.06%
4,561
-100
-2% -$7.12K
V icon
99
Visa
V
$682B
$308K 0.05%
2,931
+457
+18% +$46.4K
KO icon
100
Coca-Cola
KO
$351B
$304K 0.05%
6,744
-72
-1% -$3.27K
2 3
4
5 6

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KA
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LAM
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Abner Herrman & Brock's Q3 2017 Portfolio in Review

As of Q3 2017, Abner Herrman & Brock held 143 positions worth $565M, up 6.7% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abner Herrman & Brock's Q3 2017 filing shows 6 new, 60 increased, 35 reduced and 13 closed positions. Its largest new stake was American Express: 100,195 shares worth $9.06M. The largest sale was Wells Fargo, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q3 2017 buy was American Express: 100,195 shares worth $9.06M.
  • Abner Herrman & Brock added most to Philip Morris in Q3 2017, an estimated $5.43M increase.
  • Abner Herrman & Brock's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $11.6M.
  • Abner Herrman & Brock fully exited Qualcomm in Q3 2017, selling an estimated $5.46M.
  • Abner Herrman & Brock's ten largest holdings make up 32% of its $565M portfolio in Q3 2017.
  • Abner Herrman & Brock opened 6 new positions and closed 13 in Q3 2017.
  • Abner Herrman & Brock's portfolio value rose 6.7% quarter-over-quarter to $565M.

Based on Abner Herrman & Brock's 13F filing for Q3 2017, filed 6 Oct 2017.