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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
-2.25%
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
$398M
AUM Growth
+$204M
Cap. Flow
+$203M
Cap. Flow %
51.08%
Top 10 Hldgs %
29.4%
Holding
118
New
38
Increased
72
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.33M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
PYPL icon
PayPal
PYPL
+$6.42M
4
MAR icon
Marriott International
MAR
+$6.35M
5
RCL icon
Royal Caribbean
RCL
+$6.35M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.09M
2
KALV
KalVista Pharmaceuticals
KALV
+$113K
3
CDK
CDK Global, Inc.
CDK
+$90.8K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Healthcare 23.4%
3 Industrials 16.78%
4 Consumer Discretionary 9.2%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.05%
+1,522
New +$202K
SNY icon
102
Sanofi
SNY
$107B
$216K 0.05%
+5,376
New +$216K
ED icon
103
Consolidated Edison
ED
$39.8B
$210K 0.05%
+2,736
New +$194K
HP icon
104
Helmerich & Payne
HP
$4.25B
$206K 0.05%
+3,500
New +$185K
IVTY
105
DELISTED
Invuity, Inc
IVTY
$184K 0.05%
25,473
+7,298
+40% +$56.2K
LPG icon
106
Dorian LPG
LPG
$2.13B
$122K 0.03%
+13,000
New +$134K
AXP icon
107
American Express
AXP
$225B
– –
-15,711
Closed -$1.09M
KALV
108
DELISTED
KalVista Pharmaceuticals
KALV
– –
-2,227
Closed -$113K
WGAT
109
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
BQI
110
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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Abner Herrman & Brock's Q1 2016 Portfolio in Review

As of Q1 2016, Abner Herrman & Brock held 118 positions worth $398M, up 105% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abner Herrman & Brock deployed $203M of net new capital in Q1 2016, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Emerson Electric: 151,977 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $90.8K trimmed.

  • Abner Herrman & Brock's largest Q1 2016 buy was Emerson Electric: 151,977 shares worth $8.27M.
  • Abner Herrman & Brock added most to Microsoft in Q1 2016, an estimated $6.67M increase.
  • Abner Herrman & Brock's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $90.8K.
  • Abner Herrman & Brock fully exited American Express in Q1 2016, selling an estimated $1.09M.
  • Abner Herrman & Brock's ten largest holdings make up 29% of its $398M portfolio in Q1 2016.
  • Abner Herrman & Brock opened 38 new positions and closed 2 in Q1 2016.
  • Abner Herrman & Brock's portfolio value rose 105% quarter-over-quarter to $398M.

Based on Abner Herrman & Brock's 13F filing for Q1 2016, filed 8 Apr 2016.