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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
+8.18%
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
$700M
AUM Growth
+$58.2M
Cap. Flow
+$9.82M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.94%
Holding
140
New
4
Increased
61
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.87M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
NKE icon
Nike
NKE
+$3.32M
4
LMT icon
Lockheed Martin
LMT
+$2.69M
5
AXP icon
American Express
AXP
+$2.25M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.85M
2
WHR icon
Whirlpool
WHR
+$8.8M
3
PM icon
Philip Morris
PM
+$4.16M
4
NFLX icon
Netflix
NFLX
+$3.08M
5
MU icon
Micron Technology
MU
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 20.8%
3 Technology 14.96%
4 Healthcare 11.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$606K 0.09%
6,403
-115
-2% -$10.9K
ACN icon
77
Accenture
ACN
$116B
$574K 0.08%
3,372
+305
+10% +$50.8K
GILD icon
78
Gilead Sciences
GILD
$181B
$554K 0.08%
7,170
-2,006
-22% -$152K
MO icon
79
Altria Group
MO
$115B
$549K 0.08%
9,111
-425
-4% -$25.2K
PRU icon
80
Prudential Financial
PRU
$41.3B
$537K 0.08%
5,296
-235
-4% -$23.2K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$531K 0.08%
1,828
+520
+40% +$148K
KHC icon
82
Kraft Heinz
KHC
$30.5B
$500K 0.07%
9,080
-12,000
-57% -$717K
AMT icon
83
American Tower
AMT
$82.1B
$493K 0.07%
3,390
– –
ADBE icon
84
Adobe
ADBE
$116B
$460K 0.07%
1,704
+152
+10% +$39.2K
MCHP icon
85
Microchip Technology
MCHP
$39.6B
$447K 0.06%
11,320
-270
-2% -$11.9K
PARA
86
DELISTED
Paramount Global Class B
PARA
$432K 0.06%
7,522
– –
PNC icon
87
PNC Financial Services
PNC
$96.6B
$428K 0.06%
3,142
-49
-2% -$6.97K
SO icon
88
Southern Company
SO
$102B
$409K 0.06%
9,371
-679
-7% -$31.3K
CLNY.PRJ
89
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$398K 0.06%
17,500
– –
CRM icon
90
Salesforce
CRM
$211B
$395K 0.06%
2,484
– –
ORCL icon
91
Oracle
ORCL
$435B
$382K 0.05%
7,413
-450
-6% -$21.9K
DHR icon
92
Danaher
DHR
$152B
$349K 0.05%
3,628
+440
+14% +$40.1K
GS icon
93
Goldman Sachs
GS
$301B
$347K 0.05%
1,546
-584
-27% -$136K
CB icon
94
Chubb
CB
$131B
$345K 0.05%
2,580
– –
AEP icon
95
American Electric Power
AEP
$66.6B
$332K 0.05%
4,680
+237
+5% +$16.9K
KO icon
96
Coca-Cola
KO
$386B
$322K 0.05%
6,972
+107
+2% +$4.89K
UPS icon
97
United Parcel Service
UPS
$89.6B
$321K 0.05%
2,752
-97
-3% -$11.4K
PEG icon
98
Public Service Enterprise Group
PEG
$36.5B
$315K 0.05%
5,967
– –
SEAL.PRB
99
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$174M
$289K 0.04%
12,000
– –
BDX icon
100
Becton Dickinson
BDX
$51.6B
$276K 0.04%
1,083
– –
2 3
4
5 6

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FMP
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PGA
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CIP
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MPMG
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Abner Herrman & Brock's Q3 2018 Portfolio in Review

As of Q3 2018, Abner Herrman & Brock held 140 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock's Q3 2018 filing shows 4 new, 61 increased, 34 reduced and 7 closed positions. Its largest new stake was CME Group: 1,283 shares worth $218K. The largest sale was Emerson Electric, an estimated $8.85M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Abner Herrman & Brock's largest Q3 2018 buy was CME Group: 1,283 shares worth $218K.
  • Abner Herrman & Brock added most to Walmart Inc in Q3 2018, an estimated $3.87M increase.
  • Abner Herrman & Brock's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $8.85M.
  • Abner Herrman & Brock fully exited Whirlpool in Q3 2018, selling an estimated $8.8M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $700M portfolio in Q3 2018.
  • Abner Herrman & Brock opened 4 new positions and closed 7 in Q3 2018.
  • Abner Herrman & Brock's portfolio value rose 9.1% quarter-over-quarter to $700M.

Based on Abner Herrman & Brock's 13F filing for Q3 2018, filed 19 Oct 2018.