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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
+1.25%
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
$631M
AUM Growth
+$36.8M
Cap. Flow
+$34.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.26%
Holding
147
New
15
Increased
69
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.1M
2
EMR icon
Emerson Electric
EMR
+$8.95M
3
NUE icon
Nucor
NUE
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
AXP icon
American Express
AXP
+$1.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.36M
2
CELG
Celgene Corp
CELG
+$5.46M
3
PM icon
Philip Morris
PM
+$1.47M
4
LVS icon
Las Vegas Sands
LVS
+$1.39M
5
PG icon
Procter & Gamble
PG
+$529K

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Industrials 21.52%
3 Technology 13.31%
4 Healthcare 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$96.2B
$301K 0.05%
2,874
+140
+5% +$16.2K
CRM icon
102
Salesforce
CRM
$142B
$289K 0.05%
+2,484
New +$285K
CLNS.PRJ
103
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
$287K 0.05%
+12,500
New +$292K
CELG
104
DELISTED
Celgene Corp
CELG
$285K 0.05%
3,200
-56,843
-95% -$5.46M
PPG icon
105
PPG Industries
PPG
$25.8B
$279K 0.04%
2,500
+50
+2% +$5.78K
SEAL.PRB
106
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$172M
$279K 0.04%
+12,000
New +$289K
DHR icon
107
Danaher
DHR
$142B
$277K 0.04%
+3,188
New +$279K
IBM icon
108
IBM
IBM
$200B
$256K 0.04%
1,748
-42,061
-96% -$6.36M
LHX icon
109
L3Harris
LHX
$52.3B
$254K 0.04%
1,578
+100
+7% +$15.3K
OMC icon
110
Omnicom Group
OMC
$23.5B
$254K 0.04%
3,500
– –
BDX icon
111
Becton Dickinson
BDX
$42.6B
$236K 0.04%
1,114
– –
HP icon
112
Helmerich & Payne
HP
$3.37B
$233K 0.04%
+3,500
New +$236K
HHH icon
113
Howard Hughes
HHH
$4.08B
$229K 0.04%
1,728
– –
WM icon
114
Waste Management
WM
$96B
$225K 0.04%
2,670
– –
SBUX icon
115
Starbucks
SBUX
$119B
$224K 0.04%
3,864
+125
+3% +$7.23K
MRSH
116
Marsh
MRSH
$87.7B
$223K 0.04%
2,699
– –
TROW icon
117
T. Rowe Price
TROW
$25B
$219K 0.03%
2,027
– –
PEG icon
118
Public Service Enterprise Group
PEG
$38.8B
$217K 0.03%
+4,317
New +$212K
SRC.PRA
119
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$217K 0.03%
+10,000
New +$236K
GPN icon
120
Global Payments
GPN
$22.5B
$212K 0.03%
+1,905
New +$211K
COF icon
121
Capital One
COF
$127B
$211K 0.03%
2,200
– –
HSBC icon
122
HSBC
HSBC
$340B
$211K 0.03%
4,754
-99
-2% -$4.71K
INTU icon
123
Intuit
INTU
$80.4B
$207K 0.03%
+1,196
New +$201K
LPG icon
124
Dorian LPG
LPG
$1.84B
$187K 0.03%
25,000
– –
HBAN icon
125
Huntington Bancshares
HBAN
$36.6B
$163K 0.03%
+10,805
New +$170K
2 3 4
5
6

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SFP
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ECM
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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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

Abner Herrman & Brock's Q1 2018 Portfolio in Review

As of Q1 2018, Abner Herrman & Brock held 147 positions worth $631M, up 6.2% from $594M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock deployed $34.9M of net new capital in Q1 2018, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Qualcomm: 25,430 shares worth $1.41M.

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

On the sell side, the largest reduction was IBM, an estimated $6.36M trimmed.

  • Abner Herrman & Brock's largest Q1 2018 buy was Qualcomm: 25,430 shares worth $1.41M.
  • Abner Herrman & Brock added most to Walmart Inc in Q1 2018, an estimated $10.1M increase.
  • Abner Herrman & Brock's biggest Q1 2018 reduction was IBM, cutting an estimated $6.36M.
  • Abner Herrman & Brock fully exited Las Vegas Sands in Q1 2018, selling an estimated $1.39M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $631M portfolio in Q1 2018.
  • Abner Herrman & Brock opened 15 new positions and closed 8 in Q1 2018.
  • Abner Herrman & Brock's portfolio value rose 6.2% quarter-over-quarter to $631M.

Based on Abner Herrman & Brock's 13F filing for Q1 2018, filed 6 Apr 2018.