AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
1-Year Return 28.04%
This Quarter Return
+2.47%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$430M
AUM Growth
+$32M
Cap. Flow
+$16.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
29.88%
Holding
123
New
7
Increased
64
Reduced
32
Closed
2

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.28M
2
QCOM icon
Qualcomm
QCOM
$3.85M
3
NWL icon
Newell Brands
NWL
$2.67M
4
AGN
Allergan plc
AGN
$1.27M
5
HPQ icon
HP
HPQ
$1.21M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$5.16M
2
DIS icon
Walt Disney
DIS
$3.02M
3
UAL icon
United Airlines
UAL
$2.88M
4
RCL icon
Royal Caribbean
RCL
$748K
5
MS icon
Morgan Stanley
MS
$673K

Sector Composition

1 Healthcare 24.17%
2 Financials 23.51%
3 Industrials 15.96%
4 Technology 8.9%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$81.7B
$241K 0.06%
2,969
+404
+16% +$32.8K
SBUX icon
102
Starbucks
SBUX
$98.9B
$234K 0.05%
4,152
+97
+2% +$5.47K
HP icon
103
Helmerich & Payne
HP
$2.07B
$232K 0.05%
3,500
– –
CB icon
104
Chubb
CB
$112B
$229K 0.05%
+1,760
New +$229K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.05%
1,565
+43
+3% +$6.18K
ED icon
106
Consolidated Edison
ED
$35.3B
$225K 0.05%
2,811
+75
+3% +$6K
KO icon
107
Coca-Cola
KO
$294B
$216K 0.05%
4,740
+70
+1% +$3.19K
PEG icon
108
Public Service Enterprise Group
PEG
$40.8B
$211K 0.05%
+4,590
New +$211K
WPP icon
109
WPP
WPP
$5.78B
$207K 0.05%
1,906
– –
SNY icon
110
Sanofi
SNY
$111B
$205K 0.05%
4,946
-430
-8% -$17.8K
LPG icon
111
Dorian LPG
LPG
$1.31B
$94K 0.02%
13,000
– –
UAL icon
112
United Airlines
UAL
$34.3B
– –
-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
– –
1 2 3 4
5