We are live on ! Find out more
AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$565M
AUM Growth
+$35.7M
Cap. Flow
+$6.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.56%
Holding
143
New
6
Increased
60
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.61M
2
PM icon
Philip Morris
PM
+$5.43M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.74M
5
HPQ icon
HP
HPQ
+$3.72M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.6M
2
GE icon
GE Aerospace
GE
+$7.83M
3
QCOM icon
Qualcomm
QCOM
+$5.46M
4
PRU icon
Prudential Financial
PRU
+$3.53M
5
EFX icon
Equifax
EFX
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Industrials 18.54%
3 Healthcare 12.95%
4 Technology 10.39%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$270K 0.05%
1,892
– –
WMT icon
102
Walmart Inc
WMT
$909B
$268K 0.05%
+10,284
New +$270K
UPS icon
103
United Parcel Service
UPS
$100B
$263K 0.05%
+2,188
New +$249K
PPG icon
104
PPG Industries
PPG
$26.2B
$262K 0.05%
2,413
– –
OMC icon
105
Omnicom Group
OMC
$23.3B
$259K 0.05%
3,500
-37
-1% -$2.85K
ED icon
106
Consolidated Edison
ED
$41.4B
$247K 0.04%
3,060
-30
-1% -$2.48K
NKE icon
107
Nike
NKE
$64.9B
$242K 0.04%
4,666
+574
+14% +$32.2K
MRSH
108
Marsh
MRSH
$87.8B
$233K 0.04%
2,780
– –
HSBC icon
109
HSBC
HSBC
$345B
$224K 0.04%
4,951
– –
CDK
110
DELISTED
CDK Global, Inc.
CDK
$224K 0.04%
3,554
-25
-0.7% -$1.57K
BDX icon
111
Becton Dickinson
BDX
$43.6B
$213K 0.04%
1,114
– –
WM icon
112
Waste Management
WM
$96.1B
$209K 0.04%
+2,670
New +$203K
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$209K 0.04%
7,500
– –
LPG icon
114
Dorian LPG
LPG
$1.76B
$170K 0.03%
25,000
– –
IVTY
115
DELISTED
Invuity, Inc
IVTY
$89K 0.02%
10,000
– –
MUX icon
116
McEwen Inc
MUX
$978M
$26K ﹤0.01%
1,350
– –
COF icon
117
Capital One
COF
$128B
– –
-4,540
Closed -$375K
EFX icon
118
Equifax
EFX
$21.1B
– –
-23,740
Closed -$3.26M
FBIO icon
119
Fortress Biotech
FBIO
$112M
– –
-6,920
Closed -$493K
GS icon
120
Goldman Sachs
GS
$314B
– –
-11,761
Closed -$2.61M
HHH icon
121
Howard Hughes
HHH
$4.19B
– –
-1,728
Closed -$202K
QCOM icon
122
Qualcomm
QCOM
$181B
– –
-98,848
Closed -$5.46M
SBUX icon
123
Starbucks
SBUX
$120B
– –
-3,559
Closed -$208K
TGTX icon
124
TG Therapeutics
TGTX
$8.4B
– –
-20,000
Closed -$201K
TT icon
125
Trane Technologies
TT
$104B
– –
-6,638
Closed -$607K
2 3 4
5
6

Similar funds

RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Abner Herrman & Brock's Q3 2017 Portfolio in Review

As of Q3 2017, Abner Herrman & Brock held 143 positions worth $565M, up 6.7% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abner Herrman & Brock's Q3 2017 filing shows 6 new, 60 increased, 35 reduced and 13 closed positions. Its largest new stake was American Express: 100,195 shares worth $9.06M. The largest sale was Wells Fargo, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q3 2017 buy was American Express: 100,195 shares worth $9.06M.
  • Abner Herrman & Brock added most to Philip Morris in Q3 2017, an estimated $5.43M increase.
  • Abner Herrman & Brock's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $11.6M.
  • Abner Herrman & Brock fully exited Qualcomm in Q3 2017, selling an estimated $5.46M.
  • Abner Herrman & Brock's ten largest holdings make up 32% of its $565M portfolio in Q3 2017.
  • Abner Herrman & Brock opened 6 new positions and closed 13 in Q3 2017.
  • Abner Herrman & Brock's portfolio value rose 6.7% quarter-over-quarter to $565M.

Based on Abner Herrman & Brock's 13F filing for Q3 2017, filed 6 Oct 2017.