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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
+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
(+5.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
131
New
5
Increased
56
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$3.66M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.09M |
| 3 |
IBM
IBM
|
+$1.85M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.42M |
| 5 |
American International
AIG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$455K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$336K |
| 4 |
AGN
Allergan plc
AGN
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.4B
| $254K | 0.05% |
2,413
| – | – |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $244K | 0.05% |
3,758
-154
| -4% | -$9.86K |
|
103
Visa
V
$712B
| $240K | 0.05% |
2,704
+139
| +5% | +$12K |
|
104
Helmerich & Payne
HP
$4.25B
| $233K | 0.05% |
3,500
| – | – |
|
105
Chubb
CB
$131B
| $231K | 0.05% |
1,694
| – | – |
|
106
Nike
NKE
$58.7B
| $229K | 0.05% |
4,108
-120
| -3% | -$6.63K |
|
107
Starbucks
SBUX
$123B
| $224K | 0.04% |
3,836
-192
| -5% | -$10.9K |
|
108
Consolidated Edison
ED
$39.8B
| $219K | 0.04% |
2,821
| – | – |
|
109
Simon Property Group
SPG
$69.4B
| $213K | 0.04% |
1,238
-103
| -8% | -$18.4K |
|
110
WPP
WPP
$5.57B
| $209K | 0.04% |
1,906
| – | – |
|
111
Becton Dickinson
BDX
$51.6B
| $202K | 0.04% |
+1,126
| New | +$196K |
|
|
IVTY
112
DELISTED
Invuity, Inc
IVTY
| $79K | 0.02% |
10,000
| – | – |
|
113
McEwen Inc
MUX
$1.25B
| $41K | 0.01% |
1,350
| – | – |
|
|
114
Bristol-Myers Squibb
BMY
$136B
| – | – |
-199,954
| Closed | -$12M |
|
115
Novartis
NVS
$292B
| – | – |
-3,654
| Closed | -$243K |
|
|
116
Waste Management
WM
$87.8B
| – | – |
-3,911
| Closed | -$276K |
|
|
WGAT
117
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
| $0 | ﹤0.01% |
16,000
| – | – |
|
|
UN
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
| – | – |
|
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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.