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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
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
$503M
AUM Growth
+$27M
Cap. Flow
+$10.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.63%
Holding
131
New
5
Increased
56
Reduced
36
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.66M
2
META icon
Meta Platforms (Facebook)
META
+$3.09M
3
IBM icon
IBM
IBM
+$1.85M
4
BNY icon
Bank of New York Mellon
BNY
+$1.42M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$455K
3
UN icon
Unilever NV New York Registry Shares
UN
+$336K
4
AGN
Allergan plc
AGN
+$310K
5
WM icon
Waste Management
WM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 32.1%
2 Industrials 15.69%
3 Healthcare 13.36%
4 Technology 12.27%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPG icon
101
PPG Industries
PPG
$24B
$254K 0.05%
2,413
– –
2016 Q1
4 quarters
CDK
102
DELISTED
CDK Global, Inc.
CDK
$244K 0.05%
3,758
-154
-4% -$9.86K
2014 Q4
9 quarters
V icon
103
Visa
V
$750B
$240K 0.05%
2,704
+139
+5% +$12K
2016 Q2
3 quarters
HP icon
104
Helmerich & Payne
HP
$3.77B
$233K 0.05%
3,500
– –
2016 Q1
4 quarters
CB icon
105
Chubb
CB
$136B
$231K 0.05%
1,694
– –
2016 Q2
3 quarters
NKE icon
106
Nike
NKE
$55.2B
$229K 0.05%
4,108
-120
-3% -$6.63K
2016 Q1
4 quarters
SBUX icon
107
Starbucks
SBUX
$110B
$224K 0.04%
3,836
-192
-5% -$10.9K
2016 Q1
4 quarters
ED icon
108
Consolidated Edison
ED
$40.6B
$219K 0.04%
2,821
– –
2016 Q1
4 quarters
SPG icon
109
Simon Property Group
SPG
$65.8B
$213K 0.04%
1,238
-103
-8% -$18.4K
2016 Q1
4 quarters
WPP icon
110
WPP
WPP
$5.86B
$209K 0.04%
1,906
– –
2016 Q1
4 quarters
BDX icon
111
Becton Dickinson
BDX
$52.8B
$202K 0.04%
+1,126
New +$196K
2017 Q1
0 quarters
IVTY
112
DELISTED
Invuity, Inc
IVTY
$79K 0.02%
10,000
– –
2015 Q4
5 quarters
MUX icon
113
McEwen Inc
MUX
$995M
$41K 0.01%
1,350
– –
2016 Q3
2 quarters
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
– –
-199,954
Closed -$12M –
NVS icon
115
Novartis
NVS
$286B
– –
-3,654
Closed -$243K –
WM icon
116
Waste Management
WM
$89.6B
– –
-3,911
Closed -$276K –
WGAT
117
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
2015 Q1
8 quarters
UN icon
118
DELISTED
Unilever NV New York Registry Shares
UN
– –
-8,140
Closed -$336K –
BQI
119
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
10,000
– –
2014 Q4
9 quarters
1 2 3 4
5

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Abner Herrman & Brock's Q1 2017 Portfolio in Review

As of Q1 2017, Abner Herrman & Brock held 131 positions worth $503M, up 5.7% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q1 2017 filing shows 5 new, 56 increased, 36 reduced and 4 closed positions. Its largest new stake was Whirlpool: 20,621 shares worth $3.53M. The largest sale was Bristol-Myers Squibb, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q1 2017 buy was Whirlpool: 20,621 shares worth $3.53M.
  • Abner Herrman & Brock added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.09M increase.
  • Abner Herrman & Brock's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $455K.
  • Abner Herrman & Brock fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $12M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $503M portfolio in Q1 2017.
  • Abner Herrman & Brock opened 5 new positions and closed 4 in Q1 2017.
  • Abner Herrman & Brock's portfolio value rose 5.7% quarter-over-quarter to $503M.

Based on Abner Herrman & Brock's 13F filing for Q1 2017, filed 21 Apr 2017.