AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+0.81%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$340M
AUM Growth
+$340M
(+2.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
121
New
5
Increased
50
Reduced
23
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.14M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.5M |
| 3 |
United Airlines
UAL
|
$5.13M |
| 4 |
NOV
NOV
|
$1.7M |
| 5 |
Emerson Electric
EMR
|
$1.63M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.76M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$3.03M |
| 3 |
Boeing
BA
|
$2.96M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.56M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 13.5% |
| 4 | Industrials | 12.84% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $208K | 0.06% |
4,754
| – | – |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $205K | 0.06% |
2,256
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $202K | 0.06% |
2,000
| – | – |
|
104
Coca-Cola
KO
$297B
| $202K | 0.06% |
+4,746
| New | +$202K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $201K | 0.06% |
3,560
+86
| +2% | +$4.86K |
|
|
PRTK
106
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $40K | 0.01% |
1,667
| – | – |
|
|
BF
107
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-1,925
| Closed | -$224K |
|
|
WGAT
108
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
16,000
| – | – |
|
|
FRX
109
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-88,475
| Closed | -$8.76M |
|
|
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
170,605
+5,296
| +3% | – |
|
111
WPP
WPP
$5.73B
| – | – |
-1,906
| Closed | -$208K |
|
112
Ford
F
$46.2B
| – | – |
-20,100
| Closed | -$347K |
|