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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
+2.09%
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
$642M
AUM Growth
+$10.4M
Cap. Flow
+$2.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.05%
Holding
149
New
10
Increased
52
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.66M
2
WHR icon
Whirlpool
WHR
+$3.77M
3
PM icon
Philip Morris
PM
+$3.6M
4
MU icon
Micron Technology
MU
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.09M
2
NOC icon
Northrop Grumman
NOC
+$3.81M
3
C icon
Citigroup
C
+$3.68M
4
COL
Rockwell Collins
COL
+$2.35M
5
MS icon
Morgan Stanley
MS
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Industrials 20.75%
3 Technology 14.58%
4 Healthcare 9.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAL.PRB
101
Seapeak LLC 8.50% Series B Preferred Units
SEAL.PRB
$172M
$288K 0.04%
12,000
– –
DHR icon
102
Danaher
DHR
$144B
$279K 0.04%
3,188
– –
OMC icon
103
Omnicom Group
OMC
$23.3B
$267K 0.04%
3,500
– –
PPG icon
104
PPG Industries
PPG
$26.2B
$259K 0.04%
2,500
– –
BDX icon
105
Becton Dickinson
BDX
$43.6B
$253K 0.04%
1,083
-31
-3% -$6.9K
DCP.PRB
106
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$250K 0.04%
+10,000
New +$249K
ETP.PRC
107
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$250K 0.04%
+10,000
New +$250K
CELG
108
DELISTED
Celgene Corp
CELG
$246K 0.04%
3,100
-100
-3% -$8.3K
INTU icon
109
Intuit
INTU
$79.6B
$244K 0.04%
1,196
– –
TROW icon
110
T. Rowe Price
TROW
$25.1B
$235K 0.04%
2,027
– –
BUD icon
111
AB InBev
BUD
$156B
$232K 0.04%
2,303
-51,298
-96% -$5.09M
SRC.PRA
112
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$232K 0.04%
10,000
– –
LHX icon
113
L3Harris
LHX
$52.5B
$224K 0.03%
1,553
-25
-2% -$3.87K
IDXX icon
114
Idexx Laboratories
IDXX
$44.8B
$218K 0.03%
+1,000
New +$206K
WM icon
115
Waste Management
WM
$96.1B
$217K 0.03%
2,670
– –
MRSH
116
Marsh
MRSH
$87.8B
$213K 0.03%
2,599
-100
-4% -$8.16K
HSBC icon
117
HSBC
HSBC
$345B
$209K 0.03%
4,706
-48
-1% -$2.2K
LOW icon
118
Lowe's Companies
LOW
$117B
$208K 0.03%
+2,181
New +$197K
HHH icon
119
Howard Hughes
HHH
$4.19B
$207K 0.03%
1,640
-88
-5% -$11.2K
COF icon
120
Capital One
COF
$128B
$202K 0.03%
2,200
– –
COWNZ
121
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$202K 0.03%
+8,000
New +$202K
GMLPP
122
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$201K 0.03%
+8,000
New +$203K
LPG icon
123
Dorian LPG
LPG
$1.76B
$191K 0.03%
25,000
– –
HBAN icon
124
Huntington Bancshares
HBAN
$37B
$159K 0.02%
10,805
– –
MUX icon
125
McEwen Inc
MUX
$978M
$28K ﹤0.01%
1,350
– –
2 3 4
5
6

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ECM
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MWA
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LAM
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Abner Herrman & Brock's Q2 2018 Portfolio in Review

As of Q2 2018, Abner Herrman & Brock held 149 positions worth $642M, up 1.7% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q2 2018 filing shows 10 new, 52 increased, 43 reduced and 13 closed positions. Its largest new stake was Caterpillar: 44,586 shares worth $6.05M. The largest sale was AB InBev, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Abner Herrman & Brock's largest Q2 2018 buy was Caterpillar: 44,586 shares worth $6.05M.
  • Abner Herrman & Brock added most to Whirlpool in Q2 2018, an estimated $3.77M increase.
  • Abner Herrman & Brock's biggest Q2 2018 reduction was AB InBev, cutting an estimated $5.09M.
  • Abner Herrman & Brock fully exited Northrop Grumman in Q2 2018, selling an estimated $3.81M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $642M portfolio in Q2 2018.
  • Abner Herrman & Brock opened 10 new positions and closed 13 in Q2 2018.
  • Abner Herrman & Brock's portfolio value rose 1.7% quarter-over-quarter to $642M.

Based on Abner Herrman & Brock's 13F filing for Q2 2018, filed 6 Jul 2018.