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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
-11.79%
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
$548M
AUM Growth
-$152M
Cap. Flow
-$67.5M
Cap. Flow %
-12.33%
Top 10 Hldgs %
39.53%
Holding
144
New
11
Increased
42
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.76M
2
CSCO icon
Cisco
CSCO
+$6.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
MRK icon
Merck
MRK
+$3.18M
5
HPQ icon
HP
HPQ
+$1.94M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11.1M
2
RTX icon
RTX Corp
RTX
+$10.7M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
ATVI
Activision Blizzard
ATVI
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 28.82%
2 Industrials 17.38%
3 Healthcare 15.47%
4 Technology 13.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$389K 0.07%
8,855
-516
-6% -$23.5K
ADBE icon
77
Adobe
ADBE
$94.3B
$380K 0.07%
1,680
-24
-1% -$5.79K
KO icon
78
Coca-Cola
KO
$351B
$377K 0.07%
7,960
+988
+14% +$47.3K
PNC icon
79
PNC Financial Services
PNC
$101B
$367K 0.07%
3,142
– –
AEP icon
80
American Electric Power
AEP
$71.9B
$350K 0.06%
4,680
– –
CRM icon
81
Salesforce
CRM
$140B
$335K 0.06%
2,448
-36
-1% -$4.95K
PARA
82
DELISTED
Paramount Global Class B
PARA
$329K 0.06%
7,522
– –
CLNY.PRJ
83
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$323K 0.06%
17,500
– –
CB icon
84
Chubb
CB
$137B
$322K 0.06%
2,490
-90
-3% -$11.6K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$318K 0.06%
2,429
-71,841
-97% -$10.4M
PEG icon
86
Public Service Enterprise Group
PEG
$39.2B
$311K 0.06%
5,967
– –
D icon
87
Dominion Energy
D
$62.5B
$303K 0.06%
+4,246
New +$310K
DHR icon
88
Danaher
DHR
$144B
$299K 0.05%
3,272
-356
-10% -$32.3K
ORCL icon
89
Oracle
ORCL
$364B
$296K 0.05%
6,552
-861
-12% -$41.3K
SEAL.PRB
90
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$172M
$262K 0.05%
12,000
– –
UPS icon
91
United Parcel Service
UPS
$100B
$261K 0.05%
2,677
-75
-3% -$8.13K
BC.PRA
92
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$251K 0.05%
+10,000
New +$250K
BDX icon
93
Becton Dickinson
BDX
$43.6B
$249K 0.05%
1,133
+50
+5% +$11.6K
WM icon
94
Waste Management
WM
$96.1B
$248K 0.05%
2,788
+118
+4% +$10.6K
PPG icon
95
PPG Industries
PPG
$26.2B
$245K 0.04%
2,400
-100
-4% -$10.4K
CME icon
96
CME Group
CME
$88.5B
$241K 0.04%
1,283
– –
SBUX icon
97
Starbucks
SBUX
$120B
$240K 0.04%
3,724
– –
PRS
98
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$500M
$236K 0.04%
+10,000
New +$241K
INTU icon
99
Intuit
INTU
$79.6B
$235K 0.04%
1,196
– –
ESGRO
100
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$233K 0.04%
+10,000
New +$242K
2 3
4
5 6

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SFP
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ECM
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NRG
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MWA
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HW
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KA
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LAM
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Abner Herrman & Brock's Q4 2018 Portfolio in Review

As of Q4 2018, Abner Herrman & Brock held 144 positions worth $548M, down 22% from $700M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock withdrew a net $67.5M in Q4 2018, closing 18 positions and reducing 44 holdings. Its most notable exit was Nucor, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Dominion Energy worth $303K.

  • Abner Herrman & Brock's largest Q4 2018 buy was Dominion Energy: 4,246 shares worth $303K.
  • Abner Herrman & Brock added most to Nike in Q4 2018, an estimated $6.76M increase.
  • Abner Herrman & Brock's biggest Q4 2018 reduction was RTX Corp, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited Nucor in Q4 2018, selling an estimated $11.1M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $548M portfolio in Q4 2018.
  • Abner Herrman & Brock opened 11 new positions and closed 18 in Q4 2018.
  • Abner Herrman & Brock's portfolio value fell 22% quarter-over-quarter to $548M.

Based on Abner Herrman & Brock's 13F filing for Q4 2018, filed 11 Jan 2019.