AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-2.25%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$398M
AUM Growth
+$398M
(+105%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
53.55%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
118
New
38
Increased
72
Reduced
1
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.27M |
| 2 |
Microsoft
MSFT
|
$7.03M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$6.91M |
| 4 |
PayPal
PYPL
|
$6.86M |
| 5 |
Royal Caribbean
RCL
|
$6.69M |
Top Sells
| 1 |
American Express
AXP
|
$1.09M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$113K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$95K |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Healthcare | 23.4% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$122B
| $216K | 0.05% |
+5,376
| New | +$216K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216K | 0.05% |
+1,522
| New | +$216K |
|
103
Consolidated Edison
ED
$35.3B
| $210K | 0.05% |
+2,736
| New | +$210K |
|
104
Helmerich & Payne
HP
$2B
| $206K | 0.05% |
+3,500
| New | +$206K |
|
|
IVTY
105
DELISTED
Invuity, Inc
IVTY
| $184K | 0.05% |
25,473
+7,298
| +40% | +$52.7K |
|
106
Dorian LPG
LPG
$1.3B
| $122K | 0.03% |
+13,000
| New | +$122K |
|
|
BQI
107
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
WGAT
108
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
16,000
| – | – |
|
|
109
KalVista Pharmaceuticals
KALV
$713M
| – | – |
-31,182
| Closed | -$113K |
|
|
110
American Express
AXP
$225B
| – | – |
-15,711
| Closed | -$1.09M |
|