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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
+2.47%
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
$430M
AUM Growth
+$32M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
123
New
7
Increased
64
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.88M |
| 2 |
Qualcomm
QCOM
|
+$3.75M |
| 3 |
Newell Brands
NWL
|
+$2.57M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.23M |
| 5 |
HP
HPQ
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.16M |
| 2 |
Walt Disney
DIS
|
+$3.02M |
| 3 |
United Airlines
UAL
|
+$2.88M |
| 4 |
Royal Caribbean
RCL
|
+$823K |
| 5 |
Morgan Stanley
MS
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.17% |
| 2 | Financials | 23.51% |
| 3 | Industrials | 15.96% |
| 4 | Technology | 8.9% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$96.6B
| $241K | 0.06% |
2,969
+404
| +16% | +$34.7K |
|
102
Starbucks
SBUX
$123B
| $234K | 0.05% |
4,152
+97
| +2% | +$5.51K |
|
103
Helmerich & Payne
HP
$4.25B
| $232K | 0.05% |
3,500
| – | – |
|
104
Chubb
CB
$131B
| $229K | 0.05% |
+1,760
| New | +$217K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.05% |
1,565
+43
| +3% | +$6.15K |
|
106
Consolidated Edison
ED
$39.8B
| $225K | 0.05% |
2,811
+75
| +3% | +$5.64K |
|
107
Coca-Cola
KO
$386B
| $216K | 0.05% |
4,740
+70
| +1% | +$3.16K |
|
108
Public Service Enterprise Group
PEG
$36.5B
| $211K | 0.05% |
+4,590
| New | +$208K |
|
109
WPP
WPP
$5.57B
| $207K | 0.05% |
1,906
| – | – |
|
110
Sanofi
SNY
$107B
| $205K | 0.05% |
4,946
-430
| -8% | -$17.6K |
|
111
Dorian LPG
LPG
$2.13B
| $94K | 0.02% |
13,000
| – | – |
|
|
112
United Airlines
UAL
$35.9B
| – | – |
-48,098
| Closed | -$2.88M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-75,041
| Closed | -$5.16M |
|
|
WGAT
114
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
16,000
| – | – |
|
|
BQI
115
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Abner Herrman & Brock's Q2 2016 Portfolio in Review
As of Q2 2016, Abner Herrman & Brock held 123 positions worth $430M, up 8.1% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Abner Herrman & Brock deployed $15.7M of net new capital in Q2 2016, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Qualcomm: 71,207 shares worth $3.85M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walt Disney, an estimated $3.02M trimmed.
- Abner Herrman & Brock's largest Q2 2016 buy was Qualcomm: 71,207 shares worth $3.85M.
- Abner Herrman & Brock added most to Johnson & Johnson in Q2 2016, an estimated $4.88M increase.
- Abner Herrman & Brock's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $3.02M.
- Abner Herrman & Brock fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $5.16M.
- Abner Herrman & Brock's ten largest holdings make up 30% of its $430M portfolio in Q2 2016.
- Abner Herrman & Brock opened 7 new positions and closed 2 in Q2 2016.
- Abner Herrman & Brock's portfolio value rose 8.1% quarter-over-quarter to $430M.
Based on Abner Herrman & Brock's 13F filing for Q2 2016, filed 12 Jul 2016.