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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
+6.37%
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
$697M
AUM Growth
+$49M
Cap. Flow
+$11.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.48%
Holding
141
New
11
Increased
50
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$5.37M
3
BDX icon
Becton Dickinson
BDX
+$3.66M
4
ADBE icon
Adobe
ADBE
+$3.51M
5
NKE icon
Nike
NKE
+$1.73M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$11.4M
2
MMM icon
3M
MMM
+$2.73M
3
HPQ icon
HP
HPQ
+$2.65M
4
SLB icon
SLB Ltd
SLB
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 15.66%
3 Industrials 15.07%
4 Healthcare 14.94%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$39.6B
$491K 0.07%
11,320
– –
GILD icon
77
Gilead Sciences
GILD
$181B
$484K 0.07%
7,170
– –
MO icon
78
Altria Group
MO
$115B
$435K 0.06%
9,188
-238
-3% -$12.5K
AEP icon
79
American Electric Power
AEP
$66.6B
$408K 0.06%
4,639
-41
-0.9% -$3.53K
SBUX icon
80
Starbucks
SBUX
$123B
$380K 0.05%
4,529
+848
+23% +$66.5K
PARA
81
DELISTED
Paramount Global Class B
PARA
$374K 0.05%
7,500
– –
AMGN icon
82
Amgen
AMGN
$234B
$363K 0.05%
1,972
-1,115
-36% -$200K
PEG icon
83
Public Service Enterprise Group
PEG
$36.5B
$351K 0.05%
5,967
– –
CL icon
84
Colgate-Palmolive
CL
$72.3B
$343K 0.05%
4,792
-363
-7% -$25.8K
INTU icon
85
Intuit
INTU
$97.9B
$333K 0.05%
1,273
+77
+6% +$19.6K
CLNY.PRJ
86
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$325K 0.05%
15,000
-2,500
-14% -$53K
WM icon
87
Waste Management
WM
$87.8B
$322K 0.05%
2,788
– –
GD icon
88
General Dynamics
GD
$103B
$314K 0.05%
1,728
– –
LHX icon
89
L3Harris
LHX
$48.9B
$294K 0.04%
1,553
– –
SEAL.PRB
90
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$174M
$293K 0.04%
12,000
– –
PPG icon
91
PPG Industries
PPG
$25.4B
$280K 0.04%
2,400
– –
CELG
92
DELISTED
Celgene Corp
CELG
$277K 0.04%
3,000
– –
IDXX icon
93
Idexx Laboratories
IDXX
$43.7B
$275K 0.04%
1,000
– –
PRS
94
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$468M
$265K 0.04%
10,000
– –
BC.PRA
95
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$261K 0.04%
10,000
– –
BABA icon
96
Alibaba
BABA
$296B
$260K 0.04%
+1,534
New +$265K
BHFAL
97
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$260K 0.04%
10,000
– –
OAK.PRB
98
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$842M
$259K 0.04%
10,000
– –
PNC icon
99
PNC Financial Services
PNC
$96.6B
$258K 0.04%
1,880
– –
HCXY
100
Hercules Capital 6.25% Notes due 2033
HCXY
$40M
$257K 0.04%
10,000
– –
2 3
4
5 6

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WCM
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FPI
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FFM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Abner Herrman & Brock held 141 positions worth $697M, up 7.6% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock's Q2 2019 filing shows 11 new, 50 increased, 31 reduced and 9 closed positions. Its largest new stake was Comcast: 127,350 shares worth $5.38M. The largest sale was Bank of New York Mellon, an estimated $11.4M.

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

  • Abner Herrman & Brock's largest Q2 2019 buy was Comcast: 127,350 shares worth $5.38M.
  • Abner Herrman & Brock added most to MetLife in Q2 2019, an estimated $8.24M increase.
  • Abner Herrman & Brock's biggest Q2 2019 reduction was 3M, cutting an estimated $2.73M.
  • Abner Herrman & Brock fully exited Bank of New York Mellon in Q2 2019, selling an estimated $11.4M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $697M portfolio in Q2 2019.
  • Abner Herrman & Brock opened 11 new positions and closed 9 in Q2 2019.
  • Abner Herrman & Brock's portfolio value rose 7.6% quarter-over-quarter to $697M.

Based on Abner Herrman & Brock's 13F filing for Q2 2019, filed 19 Jul 2019.