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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
+7.42%
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
$672M
AUM Growth
-$5.29M
Cap. Flow
-$46.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
38.41%
Holding
139
New
9
Increased
13
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.74M
2
SYK icon
Stryker
SYK
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.68M
5
NOC icon
Northrop Grumman
NOC
+$3.61M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.01M
3
CSCO icon
Cisco
CSCO
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$197B
$493K 0.07%
2,045
+175
+9% +$38.6K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$483K 0.07%
1,502
-167
-10% -$51.4K
GD icon
78
General Dynamics
GD
$101B
$439K 0.07%
2,487
-1,269
-34% -$228K
AEP icon
79
American Electric Power
AEP
$71.8B
$421K 0.06%
4,459
– –
DHR icon
80
Danaher
DHR
$143B
$363K 0.05%
2,667
+767
+40% +$96.9K
CLNY.PRJ
81
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$359K 0.05%
15,000
– –
INTU icon
82
Intuit
INTU
$78.4B
$333K 0.05%
1,273
– –
PEG icon
83
Public Service Enterprise Group
PEG
$39B
$328K 0.05%
5,555
-412
-7% -$25K
PPG icon
84
PPG Industries
PPG
$25.8B
$320K 0.05%
2,400
– –
WM icon
85
Waste Management
WM
$96.1B
$318K 0.05%
2,788
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$315K 0.05%
7,500
– –
SEAL.PRB
87
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$173M
$311K 0.05%
12,000
– –
CL icon
88
Colgate-Palmolive
CL
$73.5B
$302K 0.04%
4,385
-480
-10% -$32.7K
MRSH
89
Marsh
MRSH
$87B
$285K 0.04%
2,558
-47
-2% -$4.91K
SBUX icon
90
Starbucks
SBUX
$120B
$285K 0.04%
3,239
-1,234
-28% -$105K
BC.PRA
91
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$273K 0.04%
10,000
– –
ESGRO
92
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$273K 0.04%
10,000
– –
PRS
93
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$501M
$273K 0.04%
10,000
– –
BHFAL
94
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$271K 0.04%
10,000
– –
LPG icon
95
Dorian LPG
LPG
$1.86B
$271K 0.04%
17,500
-7,500
-30% -$98.8K
OAK.PRB
96
Brookfield Oaktree Holdings LLC 6.550% Series B Preferred Units
OAK.PRB
$877M
$270K 0.04%
10,000
– –
QVCD
97
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$264K 0.04%
10,000
– –
HCXY
98
Hercules Capital 6.25% Notes due 2033
HCXY
$39.4M
$263K 0.04%
10,000
– –
COUP
99
DELISTED
Coupa Software Incorporated
COUP
$263K 0.04%
1,800
– –
IDXX icon
100
Idexx Laboratories
IDXX
$44.7B
$261K 0.04%
1,000
– –
2 3
4
5 6

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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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SPC
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Abner Herrman & Brock's Q4 2019 Portfolio in Review

As of Q4 2019, Abner Herrman & Brock held 139 positions worth $672M, down 0.78% from $677M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock withdrew a net $46.6M in Q4 2019, closing 8 positions and reducing 73 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $10.7M position sold in full.

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

Against the trend, Abner Herrman & Brock opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Abner Herrman & Brock's largest Q4 2019 buy was Bristol-Myers Squibb: 68,101 shares worth $4.37M.
  • Abner Herrman & Brock added most to Truist Financial in Q4 2019, an estimated $9.74M increase.
  • Abner Herrman & Brock's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $9.01M.
  • Abner Herrman & Brock fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.7M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $672M portfolio in Q4 2019.
  • Abner Herrman & Brock opened 9 new positions and closed 8 in Q4 2019.
  • Abner Herrman & Brock's portfolio value fell 0.78% quarter-over-quarter to $672M.

Based on Abner Herrman & Brock's 13F filing for Q4 2019, filed 10 Jan 2020.