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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
+3.24%
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
$440M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
60
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.88M |
| 2 |
Qualcomm
QCOM
|
+$1.45M |
| 3 |
Eli Lilly
LLY
|
+$1.21M |
| 4 |
Newell Brands
NWL
|
+$1.16M |
| 5 |
AGN
Allergan plc
AGN
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$6.87M |
| 2 |
Boeing
BA
|
+$821K |
| 3 |
PayPal
PYPL
|
+$551K |
| 4 |
CELG
Celgene Corp
CELG
|
+$413K |
| 5 |
NextEra Energy
NEE
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.99% |
| 2 | Healthcare | 24.36% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Staples | 9.01% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$712B
| $261K | 0.06% |
3,160
| – | – |
|
102
CVS Health
CVS
$119B
| $257K | 0.06% |
2,884
+27
| +0.9% | +$2.55K |
|
103
Waste Management
WM
$87.8B
| $249K | 0.06% |
3,910
-92
| -2% | -$6.01K |
|
104
Helmerich & Payne
HP
$4.25B
| $236K | 0.05% |
3,500
| – | – |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $236K | 0.05% |
4,116
-216
| -5% | -$12.4K |
|
106
Starbucks
SBUX
$123B
| $224K | 0.05% |
4,141
-11
| -0.3% | -$615 |
|
107
WPP
WPP
$5.57B
| $224K | 0.05% |
1,906
| – | – |
|
108
Consolidated Edison
ED
$39.8B
| $222K | 0.05% |
2,946
+135
| +5% | +$10.5K |
|
109
Chubb
CB
$131B
| $221K | 0.05% |
1,760
| – | – |
|
110
Coca-Cola
KO
$386B
| $201K | 0.05% |
4,760
+20
| +0.4% | +$876 |
|
111
Dorian LPG
LPG
$2.13B
| $150K | 0.03% |
25,000
+12,000
| +92% | +$74.3K |
|
|
IVTY
112
DELISTED
Invuity, Inc
IVTY
| $137K | 0.03% |
10,000
-15,473
| -61% | -$184K |
|
113
McEwen Inc
MUX
$1.25B
| $50K | 0.01% |
+1,350
| New | +$55.6K |
|
|
114
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-83,277
| Closed | -$6.87M |
|
115
Public Service Enterprise Group
PEG
$36.5B
| – | – |
-4,590
| Closed | -$211K |
|
116
Sanofi
SNY
$107B
| – | – |
-4,946
| Closed | -$205K |
|
|
WGAT
117
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
16,000
| – | – |
|
|
BQI
118
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Abner Herrman & Brock's Q3 2016 Portfolio in Review
As of Q3 2016, Abner Herrman & Brock held 127 positions worth $440M, up 2.5% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Abner Herrman & Brock's Q3 2016 filing shows 6 new, 60 increased, 35 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 15,143 shares worth $1.22M. The largest sale was Check Point Software Technologies, an estimated $6.87M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Abner Herrman & Brock's largest Q3 2016 buy was Eli Lilly: 15,143 shares worth $1.22M.
- Abner Herrman & Brock added most to UnitedHealth in Q3 2016, an estimated $4.88M increase.
- Abner Herrman & Brock's biggest Q3 2016 reduction was Boeing, cutting an estimated $821K.
- Abner Herrman & Brock fully exited Check Point Software Technologies in Q3 2016, selling an estimated $6.87M.
- Abner Herrman & Brock's ten largest holdings make up 29% of its $440M portfolio in Q3 2016.
- Abner Herrman & Brock opened 6 new positions and closed 3 in Q3 2016.
- Abner Herrman & Brock's portfolio value rose 2.5% quarter-over-quarter to $440M.
Based on Abner Herrman & Brock's 13F filing for Q3 2016, filed 3 Nov 2016.