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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
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
$700M
AUM Growth
+$58.2M
Cap. Flow
+$9.82M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.94%
Holding
140
New
4
Increased
61
Reduced
34
Closed
7
Avg Time Held
3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.87M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
NKE icon
Nike
NKE
+$3.32M
4
LMT icon
Lockheed Martin
LMT
+$2.69M
5
AXP icon
American Express
AXP
+$2.25M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.85M
2
WHR icon
Whirlpool
WHR
+$8.8M
3
PM icon
Philip Morris
PM
+$4.16M
4
NFLX icon
Netflix
NFLX
+$3.08M
5
MU icon
Micron Technology
MU
+$1.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
PPG icon
101
PPG Industries
PPG
$23.9B
$273K 0.04%
2,500
– –
2016 Q1
10 quarters
INTU icon
102
Intuit
INTU
$86.8B
$272K 0.04%
1,196
– –
2018 Q1
2 quarters
CELG
103
DELISTED
Celgene Corp
CELG
$268K 0.04%
3,000
-100
-3% -$8.84K
2013 Q2
21 quarters
LHX icon
104
L3Harris
LHX
$46.1B
$263K 0.04%
1,553
– –
2017 Q4
3 quarters
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
– –
2018 Q2
1 quarter
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
– –
2018 Q2
1 quarter
IDXX icon
107
Idexx Laboratories
IDXX
$44.2B
$250K 0.04%
1,000
– –
2018 Q2
1 quarter
LOW icon
108
Lowe's Companies
LOW
$111B
$248K 0.04%
2,156
-25
-1% -$2.6K
2018 Q2
1 quarter
WM icon
109
Waste Management
WM
$90.7B
$241K 0.03%
2,670
– –
2017 Q3
4 quarters
SRC.PRA
110
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$228K 0.03%
10,000
– –
2018 Q1
2 quarters
CME icon
111
CME Group
CME
$105B
$218K 0.03%
+1,283
New +$216K
2018 Q3
0 quarters
TROW icon
112
T. Rowe Price
TROW
$21.5B
$215K 0.03%
1,972
-55
-3% -$6.37K
2017 Q4
3 quarters
SBUX icon
113
Starbucks
SBUX
$111B
$212K 0.03%
+3,724
New +$197K
2018 Q3
0 quarters
COF icon
114
Capital One
COF
$124B
$209K 0.03%
2,200
– –
2017 Q4
3 quarters
MRSH icon
115
Marsh
MRSH
$90.1B
$208K 0.03%
2,514
-85
-3% -$7.2K
2017 Q2
5 quarters
HP icon
116
Helmerich & Payne
HP
$3.75B
$206K 0.03%
+3,000
New +$192K
2018 Q3
0 quarters
COWNZ
117
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$205K 0.03%
8,000
– –
2018 Q2
1 quarter
GMLPP
118
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$204K 0.03%
8,000
– –
2018 Q2
1 quarter
UNMA icon
119
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$246M
$202K 0.03%
+8,000
New +$202K
2018 Q3
0 quarters
LPG icon
120
Dorian LPG
LPG
$2.29B
$199K 0.03%
25,000
– –
2016 Q1
10 quarters
HBAN icon
121
Huntington Bancshares
HBAN
$31B
$161K 0.02%
10,805
– –
2018 Q1
2 quarters
MUX icon
122
McEwen Inc
MUX
$993M
$26K ﹤0.01%
1,350
– –
2016 Q3
8 quarters
BUD icon
123
AB InBev
BUD
$163B
– –
-2,303
Closed -$232K –
HHH icon
124
Howard Hughes
HHH
$4.1B
– –
-1,640
Closed -$207K –
HSBC icon
125
HSBC
HSBC
$324B
– –
-4,706
Closed -$209K –
2 3 4
5
6

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Abner Herrman & Brock's Q3 2018 Portfolio in Review

As of Q3 2018, Abner Herrman & Brock held 140 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock's Q3 2018 filing shows 4 new, 61 increased, 34 reduced and 7 closed positions. Its largest new stake was CME Group: 1,283 shares worth $218K. The largest sale was Emerson Electric, an estimated $8.85M.

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

  • Abner Herrman & Brock's largest Q3 2018 buy was CME Group: 1,283 shares worth $218K.
  • Abner Herrman & Brock added most to Walmart Inc in Q3 2018, an estimated $3.87M increase.
  • Abner Herrman & Brock's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $8.85M.
  • Abner Herrman & Brock fully exited Whirlpool in Q3 2018, selling an estimated $8.8M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $700M portfolio in Q3 2018.
  • Abner Herrman & Brock opened 4 new positions and closed 7 in Q3 2018.
  • Abner Herrman & Brock's portfolio value rose 9.1% quarter-over-quarter to $700M.

Based on Abner Herrman & Brock's 13F filing for Q3 2018, filed 19 Oct 2018.