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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
+4.53%
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
$529M
AUM Growth
+$26.5M
Cap. Flow
+$7.84M
Cap. Flow %
1.48%
Top 10 Hldgs %
29.58%
Holding
143
New
16
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.26M
2
NFLX icon
Netflix
NFLX
+$3.13M
3
NUE icon
Nucor
NUE
+$3.11M
4
FDX icon
FedEx
FDX
+$3.1M
5
PM icon
Philip Morris
PM
+$2.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.06M
2
BNY
Bank of New York Mellon
BNY
+$3.82M
3
IBM icon
IBM
IBM
+$3.21M
4
MET icon
MetLife
MET
+$3.14M
5
USB icon
US Bancorp
USB
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Industrials 19.1%
3 Healthcare 13.7%
4 Technology 10.49%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$87.9B
$362K 0.07%
2,925
+182
+7% +$22.2K
PNC icon
102
PNC Financial Services
PNC
$101B
$362K 0.07%
2,899
+20
+0.7% +$2.41K
AMT icon
103
American Tower
AMT
$79.2B
$350K 0.07%
2,647
+130
+5% +$16.7K
AEP icon
104
American Electric Power
AEP
$71.9B
$324K 0.06%
4,661
-60
-1% -$4.17K
TXN icon
105
Texas Instruments
TXN
$258B
$320K 0.06%
4,165
+278
+7% +$22.3K
KO icon
106
Coca-Cola
KO
$351B
$306K 0.06%
6,816
-764
-10% -$33.8K
OMC icon
107
Omnicom Group
OMC
$23.3B
$293K 0.06%
3,537
– –
CB icon
108
Chubb
CB
$137B
$275K 0.05%
1,892
+198
+12% +$27.9K
PPG icon
109
PPG Industries
PPG
$26.2B
$265K 0.05%
2,413
– –
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$252K 0.05%
7,500
– –
ED icon
111
Consolidated Edison
ED
$41.4B
$250K 0.05%
3,090
+269
+10% +$21.7K
NKE icon
112
Nike
NKE
$64.9B
$241K 0.05%
4,092
-16
-0.4% -$863
V icon
113
Visa
V
$682B
$232K 0.04%
2,474
-230
-9% -$21.3K
CDK
114
DELISTED
CDK Global, Inc.
CDK
$222K 0.04%
3,579
-179
-5% -$11.2K
MRSH
115
Marsh
MRSH
$87.8B
$217K 0.04%
+2,780
New +$210K
BDX icon
116
Becton Dickinson
BDX
$43.6B
$212K 0.04%
1,114
-12
-1% -$2.19K
HSBC icon
117
HSBC
HSBC
$345B
$210K 0.04%
+4,951
New +$192K
SBUX icon
118
Starbucks
SBUX
$120B
$208K 0.04%
3,559
-277
-7% -$16.7K
LPG icon
119
Dorian LPG
LPG
$1.76B
$204K 0.04%
25,000
– –
HHH icon
120
Howard Hughes
HHH
$4.19B
$202K 0.04%
+1,728
New +$205K
TGTX icon
121
TG Therapeutics
TGTX
$8.4B
$201K 0.04%
+20,000
New +$224K
WPP icon
122
WPP
WPP
$4.11B
$201K 0.04%
1,906
– –
IVTY
123
DELISTED
Invuity, Inc
IVTY
$72K 0.01%
10,000
– –
MUX icon
124
McEwen Inc
MUX
$978M
$36K 0.01%
1,350
– –
COP icon
125
ConocoPhillips
COP
$140B
– –
-6,368
Closed -$318K
2 3 4
5
6

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LAM
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Abner Herrman & Brock's Q2 2017 Portfolio in Review

As of Q2 2017, Abner Herrman & Brock held 143 positions worth $529M, up 5.3% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock's Q2 2017 filing shows 16 new, 50 increased, 48 reduced and 6 closed positions. Its largest new stake was Equifax: 23,740 shares worth $3.26M. The largest sale was Wells Fargo, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q2 2017 buy was Equifax: 23,740 shares worth $3.26M.
  • Abner Herrman & Brock added most to FedEx in Q2 2017, an estimated $3.1M increase.
  • Abner Herrman & Brock's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $5.06M.
  • Abner Herrman & Brock fully exited MetLife in Q2 2017, selling an estimated $3.14M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $529M portfolio in Q2 2017.
  • Abner Herrman & Brock opened 16 new positions and closed 6 in Q2 2017.
  • Abner Herrman & Brock's portfolio value rose 5.3% quarter-over-quarter to $529M.

Based on Abner Herrman & Brock's 13F filing for Q2 2017, filed 14 Jul 2017.