AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+3.02%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$312M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
121
New
24
Increased
52
Reduced
18
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.37M |
| 2 |
eBay
EBAY
|
$4.22M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.04M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.27M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$6.44M |
| 2 |
Travelers Companies
TRV
|
$3.17M |
| 3 |
PETM
PETSMART INC
PETM
|
$2.73M |
| 4 |
General Motors
GM
|
$2.63M |
| 5 |
Target
TGT
|
$1.71M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 14% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.7B
| $210K | 0.07% |
+2,568
| New | +$210K |
|
102
HSBC
HSBC
$225B
| $210K | 0.07% |
+4,801
| New | +$210K |
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| $205K | 0.07% |
11,825
| – | – |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $201K | 0.06% |
+2,256
| New | +$201K |
|
|
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $62K | 0.02% |
1,667
| – | – |
|
|
106
General Motors
GM
$55.1B
| – | – |
-65,160
| Closed | -$2.63M |
|
107
Coca-Cola
KO
$296B
| – | – |
-10,843
| Closed | -$437K |
|
|
108
Las Vegas Sands
LVS
$37.6B
| – | – |
-83,396
| Closed | -$6.44M |
|
109
UnitedHealth
UNH
$278B
| – | – |
-2,879
| Closed | -$214K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,226
| Closed | -$254K |
|
|
PETM
111
DELISTED
PETSMART INC
PETM
| – | – |
-39,180
| Closed | -$2.73M |
|
|
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
159,408
+84,401
| +113% | – |
|
|
WGAT
113
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
16,000
| – | – |
|