AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
+8.18%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$700M
AUM Growth
+$58.2M
Cap. Flow
+$10.3M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.94%
Holding
140
New
4
Increased
61
Reduced
34
Closed
7

Top Buys

1
WMT icon
Walmart
WMT
$3.96M
2
WFC icon
Wells Fargo
WFC
$3.56M
3
NKE icon
Nike
NKE
$3.5M
4
LMT icon
Lockheed Martin
LMT
$2.88M
5
AXP icon
American Express
AXP
$2.3M

Top Sells

1
EMR icon
Emerson Electric
EMR
$9.19M
2
WHR icon
Whirlpool
WHR
$8.8M
3
PM icon
Philip Morris
PM
$4.13M
4
NFLX icon
Netflix
NFLX
$3.17M
5
MU icon
Micron Technology
MU
$1.86M

Sector Composition

1 Financials 27.13%
2 Industrials 20.8%
3 Technology 14.96%
4 Healthcare 11.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.6B
$273K 0.04%
2,500
– –
INTU icon
102
Intuit
INTU
$185B
$272K 0.04%
1,196
– –
CELG
103
DELISTED
Celgene Corp
CELG
$268K 0.04%
3,000
-100
-3% -$8.93K
LHX icon
104
L3Harris
LHX
$51.1B
$263K 0.04%
1,553
– –
DCP.PRB
105
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$254K 0.04%
10,000
– –
ETP.PRC
106
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$254K 0.04%
10,000
– –
IDXX icon
107
Idexx Laboratories
IDXX
$50.5B
$250K 0.04%
1,000
– –
LOW icon
108
Lowe's Companies
LOW
$148B
$248K 0.04%
2,156
-25
-1% -$2.88K
WM icon
109
Waste Management
WM
$90.8B
$241K 0.03%
2,670
– –
SRC.PRA
110
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$228K 0.03%
10,000
– –
CME icon
111
CME Group
CME
$97.7B
$218K 0.03%
+1,283
New +$218K
TROW icon
112
T Rowe Price
TROW
$25B
$215K 0.03%
1,972
-55
-3% -$6K
SBUX icon
113
Starbucks
SBUX
$99.2B
$212K 0.03%
+3,724
New +$212K
COF icon
114
Capital One
COF
$142B
$209K 0.03%
2,200
– –
MMC icon
115
Marsh & McLennan
MMC
$101B
$208K 0.03%
2,514
-85
-3% -$7.03K
HP icon
116
Helmerich & Payne
HP
$1.98B
$206K 0.03%
+3,000
New +$206K
COWNZ
117
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$205K 0.03%
8,000
– –
GMLPP
118
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$204K 0.03%
8,000
– –
UNMA
119
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$283M
$202K 0.03%
+8,000
New +$202K
LPG icon
120
Dorian LPG
LPG
$1.3B
$199K 0.03%
25,000
– –
HBAN icon
121
Huntington Bancshares
HBAN
$25.9B
$161K 0.02%
10,805
– –
MUX icon
122
McEwen Inc.
MUX
$739M
$26K ﹤0.01%
1,350
– –
BUD icon
123
AB InBev
BUD
$116B
– –
-2,303
Closed -$232K
HHH icon
124
Howard Hughes
HHH
$4.55B
– –
-1,640
Closed -$207K
HSBC icon
125
HSBC
HSBC
$225B
– –
-4,706
Closed -$209K
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5
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