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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
+13.69%
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
$648M
AUM Growth
+$101M
Cap. Flow
+$27.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
38.35%
Holding
135
New
9
Increased
33
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.58M
2
AON icon
Aon
AON
+$8.07M
3
CSCO icon
Cisco
CSCO
+$5.97M
4
VZ icon
Verizon
VZ
+$5.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
FDX icon
FedEx
FDX
+$9.44M
3
PYPL icon
PayPal
PYPL
+$2.94M
4
MA icon
Mastercard
MA
+$2.82M
5
C icon
Citigroup
C
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Industrials 15.86%
3 Technology 15.34%
4 Healthcare 15.06%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCD
101
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$245K 0.04%
10,000
– –
DCP.PRB
102
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$243K 0.04%
10,000
– –
CB icon
103
Chubb
CB
$131B
$242K 0.04%
1,726
-764
-31% -$102K
MRSH
104
Marsh
MRSH
$91.9B
$240K 0.04%
2,561
– –
SRC.PRA
105
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$239K 0.04%
10,000
– –
EXC icon
106
Exelon
EXC
$45.3B
$231K 0.04%
6,465
– –
PNC icon
107
PNC Financial Services
PNC
$96.6B
$231K 0.04%
1,880
-1,262
-40% -$156K
CRM icon
108
Salesforce
CRM
$211B
$228K 0.04%
1,438
-1,010
-41% -$157K
IDXX icon
109
Idexx Laboratories
IDXX
$43.7B
$224K 0.03%
+1,000
New +$206K
DHR icon
110
Danaher
DHR
$152B
$221K 0.03%
1,891
-1,381
-42% -$142K
LOW icon
111
Lowe's Companies
LOW
$117B
$216K 0.03%
+1,975
New +$197K
PAYX icon
112
Paychex
PAYX
$45.2B
$211K 0.03%
+2,629
New +$194K
D icon
113
Dominion Energy
D
$57.7B
$210K 0.03%
2,746
-1,500
-35% -$110K
DUK icon
114
Duke Energy
DUK
$93.8B
$210K 0.03%
2,334
– –
UNMA
115
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$260M
$209K 0.03%
+8,000
New +$201K
COWNZ
116
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$203K 0.03%
+8,000
New +$201K
DTE icon
117
DTE Energy
DTE
$28.3B
$202K 0.03%
+1,904
New +$192K
GMLPP
118
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$201K 0.03%
+8,000
New +$198K
LPG icon
119
Dorian LPG
LPG
$2.13B
$160K 0.02%
25,000
– –
MUX icon
120
McEwen Inc
MUX
$1.25B
$20K ﹤0.01%
1,350
– –
CME icon
121
CME Group
CME
$103B
– –
-1,283
Closed -$241K
FDX icon
122
FedEx
FDX
$78.3B
– –
-58,529
Closed -$9.44M
HBAN icon
123
Huntington Bancshares
HBAN
$34.2B
– –
-10,805
Closed -$129K
UPS icon
124
United Parcel Service
UPS
$89.6B
– –
-2,677
Closed -$261K
WGAT
125
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
2 3 4
5
6

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FPI
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FMP
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PGA
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CIP
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MPMG
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Abner Herrman & Brock's Q1 2019 Portfolio in Review

As of Q1 2019, Abner Herrman & Brock held 135 positions worth $648M, up 18% from $548M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock deployed $27.6M of net new capital in Q1 2019, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was MetLife: 69,015 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $10.7M trimmed.

  • Abner Herrman & Brock's largest Q1 2019 buy was MetLife: 69,015 shares worth $2.94M.
  • Abner Herrman & Brock added most to Oracle in Q1 2019, an estimated $8.58M increase.
  • Abner Herrman & Brock's biggest Q1 2019 reduction was Amgen, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited FedEx in Q1 2019, selling an estimated $9.44M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $648M portfolio in Q1 2019.
  • Abner Herrman & Brock opened 9 new positions and closed 5 in Q1 2019.
  • Abner Herrman & Brock's portfolio value rose 18% quarter-over-quarter to $648M.

Based on Abner Herrman & Brock's 13F filing for Q1 2019, filed 8 Apr 2019.