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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
+13.69%
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
$648M
AUM Growth
+$101M
Cap. Flow
+$27.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
38.35%
Holding
135
New
9
Increased
33
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.58M
2
AON icon
Aon
AON
+$8.07M
3
CSCO icon
Cisco
CSCO
+$5.97M
4
VZ icon
Verizon
VZ
+$5.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
FDX icon
FedEx
FDX
+$9.44M
3
PYPL icon
PayPal
PYPL
+$2.94M
4
MA icon
Mastercard
MA
+$2.82M
5
C icon
Citigroup
C
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Industrials 15.86%
3 Technology 15.34%
4 Healthcare 15.06%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$441K 0.07%
3,013
-75
-2% -$10.9K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$419K 0.06%
1,471
-750
-34% -$205K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$418K 0.06%
2,506
+77
+3% +$12.2K
ADBE icon
79
Adobe
ADBE
$116B
$405K 0.06%
1,520
-160
-10% -$40.3K
CLNY.PRJ
80
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$397K 0.06%
17,500
– –
AEP icon
81
American Electric Power
AEP
$66.6B
$392K 0.06%
4,680
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$356K 0.05%
7,500
-22
-0.3% -$1.07K
PEG icon
83
Public Service Enterprise Group
PEG
$36.5B
$354K 0.05%
5,967
– –
CL icon
84
Colgate-Palmolive
CL
$72.3B
$353K 0.05%
5,155
-3,572
-41% -$231K
INTU icon
85
Intuit
INTU
$97.9B
$313K 0.05%
1,196
– –
GD icon
86
General Dynamics
GD
$103B
$293K 0.05%
1,728
-2,915
-63% -$491K
SEAL.PRB
87
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$174M
$291K 0.04%
12,000
– –
WM icon
88
Waste Management
WM
$87.8B
$290K 0.04%
2,788
– –
CELG
89
DELISTED
Celgene Corp
CELG
$283K 0.04%
+3,000
New +$262K
SBUX icon
90
Starbucks
SBUX
$123B
$274K 0.04%
3,681
-43
-1% -$2.96K
PPG icon
91
PPG Industries
PPG
$25.4B
$271K 0.04%
2,400
– –
BC.PRA
92
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$261K 0.04%
10,000
– –
PRS
93
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$468M
$257K 0.04%
10,000
– –
ESGRO
94
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$255K 0.04%
10,000
– –
ETP.PRD
95
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$255K 0.04%
10,000
– –
BHFAL
96
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$251K 0.04%
10,000
– –
HCXY
97
Hercules Capital 6.25% Notes due 2033
HCXY
$40M
$249K 0.04%
10,000
– –
OAK.PRB
98
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$842M
$249K 0.04%
10,000
– –
LHX icon
99
L3Harris
LHX
$48.9B
$248K 0.04%
1,553
– –
ETP.PRC
100
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$246K 0.04%
10,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Abner Herrman & Brock held 135 positions worth $648M, up 18% from $548M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock deployed $27.6M of net new capital in Q1 2019, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was MetLife: 69,015 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $10.7M trimmed.

  • Abner Herrman & Brock's largest Q1 2019 buy was MetLife: 69,015 shares worth $2.94M.
  • Abner Herrman & Brock added most to Oracle in Q1 2019, an estimated $8.58M increase.
  • Abner Herrman & Brock's biggest Q1 2019 reduction was Amgen, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited FedEx in Q1 2019, selling an estimated $9.44M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $648M portfolio in Q1 2019.
  • Abner Herrman & Brock opened 9 new positions and closed 5 in Q1 2019.
  • Abner Herrman & Brock's portfolio value rose 18% quarter-over-quarter to $648M.

Based on Abner Herrman & Brock's 13F filing for Q1 2019, filed 8 Apr 2019.