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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
+1.25%
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
$631M
AUM Growth
+$36.8M
Cap. Flow
+$34.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.26%
Holding
147
New
15
Increased
69
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.1M
2
EMR icon
Emerson Electric
EMR
+$8.95M
3
NUE icon
Nucor
NUE
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
AXP icon
American Express
AXP
+$1.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.36M
2
CELG
Celgene Corp
CELG
+$5.46M
3
PM icon
Philip Morris
PM
+$1.47M
4
LVS icon
Las Vegas Sands
LVS
+$1.39M
5
PG icon
Procter & Gamble
PG
+$529K

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Industrials 21.52%
3 Technology 13.31%
4 Healthcare 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$753K 0.12%
14,375
-1,425
-9% -$84.7K
UNP icon
77
Union Pacific
UNP
$176B
$660K 0.1%
4,909
+867
+21% +$117K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$880B
$634K 0.1%
+2,391
New +$658K
ABBV icon
79
AbbVie
ABBV
$448B
$624K 0.1%
6,593
– –
AGN
80
DELISTED
Allergan plc
AGN
$615K 0.1%
3,652
-623
-15% -$104K
PRU icon
81
Prudential Financial
PRU
$41.1B
$573K 0.09%
5,531
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$123B
$553K 0.09%
8,735
-200
-2% -$12.9K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$533K 0.08%
2,672
-664
-20% -$136K
GS icon
84
Goldman Sachs
GS
$311B
$533K 0.08%
2,118
+521
+33% +$136K
MCHP icon
85
Microchip Technology
MCHP
$44.1B
$529K 0.08%
11,590
– –
V icon
86
Visa
V
$687B
$509K 0.08%
4,257
+1,326
+45% +$161K
AMT icon
87
American Tower
AMT
$77.7B
$493K 0.08%
3,390
-130
-4% -$18.3K
ACN icon
88
Accenture
ACN
$88.5B
$468K 0.07%
3,050
-31
-1% -$4.91K
PNC icon
89
PNC Financial Services
PNC
$99.4B
$437K 0.07%
2,891
+92
+3% +$14.3K
MDLZ icon
90
Mondelez International
MDLZ
$77.3B
$425K 0.07%
10,182
-726
-7% -$31.5K
SO icon
91
Southern Company
SO
$107B
$415K 0.07%
9,300
+149
+2% +$6.62K
TWX
92
DELISTED
Time Warner Inc
TWX
$415K 0.07%
4,383
+50
+1% +$4.71K
ORCL icon
93
Oracle
ORCL
$354B
$387K 0.06%
8,468
-300
-3% -$14.9K
PARA
94
DELISTED
Paramount Global Class B
PARA
$387K 0.06%
7,522
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$369K 0.06%
1,403
-25
-2% -$6.82K
CB icon
96
Chubb
CB
$137B
$338K 0.05%
2,474
+642
+35% +$93K
ADBE icon
97
Adobe
ADBE
$93.4B
$330K 0.05%
+1,525
New +$310K
NKE icon
98
Nike
NKE
$64.2B
$325K 0.05%
4,888
+722
+17% +$47.6K
KO icon
99
Coca-Cola
KO
$351B
$310K 0.05%
7,144
+417
+6% +$18.7K
AEP icon
100
American Electric Power
AEP
$71.2B
$303K 0.05%
4,420
-71
-2% -$4.78K
2 3
4
5 6

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SFP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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Abner Herrman & Brock's Q1 2018 Portfolio in Review

As of Q1 2018, Abner Herrman & Brock held 147 positions worth $631M, up 6.2% from $594M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock deployed $34.9M of net new capital in Q1 2018, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Qualcomm: 25,430 shares worth $1.41M.

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

On the sell side, the largest reduction was IBM, an estimated $6.36M trimmed.

  • Abner Herrman & Brock's largest Q1 2018 buy was Qualcomm: 25,430 shares worth $1.41M.
  • Abner Herrman & Brock added most to Walmart Inc in Q1 2018, an estimated $10.1M increase.
  • Abner Herrman & Brock's biggest Q1 2018 reduction was IBM, cutting an estimated $6.36M.
  • Abner Herrman & Brock fully exited Las Vegas Sands in Q1 2018, selling an estimated $1.39M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $631M portfolio in Q1 2018.
  • Abner Herrman & Brock opened 15 new positions and closed 8 in Q1 2018.
  • Abner Herrman & Brock's portfolio value rose 6.2% quarter-over-quarter to $631M.

Based on Abner Herrman & Brock's 13F filing for Q1 2018, filed 6 Apr 2018.