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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
+6.37%
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
$697M
AUM Growth
+$49M
Cap. Flow
+$11.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.48%
Holding
141
New
11
Increased
50
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$5.37M
3
BDX icon
Becton Dickinson
BDX
+$3.66M
4
ADBE icon
Adobe
ADBE
+$3.51M
5
NKE icon
Nike
NKE
+$1.73M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$11.4M
2
MMM icon
3M
MMM
+$2.73M
3
HPQ icon
HP
HPQ
+$2.65M
4
SLB icon
SLB Ltd
SLB
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 15.66%
3 Industrials 15.07%
4 Healthcare 14.94%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.9B
$255K 0.04%
2,561
– –
ESGRO
102
DELISTED
Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
ESGRO
$254K 0.04%
10,000
– –
CB icon
103
Chubb
CB
$131B
$253K 0.04%
1,716
-10
-0.6% -$1.44K
COUP
104
DELISTED
Coupa Software Incorporated
COUP
$253K 0.04%
+2,000
New +$215K
QVCD
105
DELISTED
QVC Inc 6.375% Senior Secured Notes due 2067
QVCD
$251K 0.04%
10,000
– –
SRC.PRA
106
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$245K 0.04%
10,000
– –
ETP.PRD
107
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$244K 0.04%
10,000
– –
DHR icon
108
Danaher
DHR
$152B
$240K 0.03%
1,895
+4
+0.2% +$474
DCP.PRB
109
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$240K 0.03%
10,000
– –
ETP.PRC
110
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$237K 0.03%
10,000
– –
LPG icon
111
Dorian LPG
LPG
$2.13B
$225K 0.03%
25,000
– –
DUK icon
112
Duke Energy
DUK
$93.8B
$222K 0.03%
2,512
+178
+8% +$15.7K
EXC icon
113
Exelon
EXC
$45.3B
$221K 0.03%
6,465
– –
ICE icon
114
Intercontinental Exchange
ICE
$91.1B
$220K 0.03%
+2,560
New +$209K
DTE icon
115
DTE Energy
DTE
$28.3B
$219K 0.03%
2,009
+105
+6% +$11.3K
PAYX icon
116
Paychex
PAYX
$45.2B
$216K 0.03%
2,629
– –
TROW icon
117
T. Rowe Price
TROW
$23.7B
$216K 0.03%
+1,972
New +$207K
D icon
118
Dominion Energy
D
$57.7B
$214K 0.03%
2,765
+19
+0.7% +$1.45K
NSC icon
119
Norfolk Southern
NSC
$78.3B
$210K 0.03%
+1,054
New +$209K
UNMA
120
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$260M
$210K 0.03%
8,000
– –
COWNZ
121
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$204K 0.03%
8,000
– –
ZTS icon
122
Zoetis
ZTS
$32B
$200K 0.03%
+1,766
New +$185K
MUX icon
123
McEwen Inc
MUX
$1.25B
$24K ﹤0.01%
1,350
– –
BNY
124
Bank of New York Mellon
BNY
$110B
– –
-225,358
Closed -$11.4M
CRM icon
125
Salesforce
CRM
$211B
– –
-1,438
Closed -$228K
2 3 4
5
6

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WCM
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FPI
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FFM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Abner Herrman & Brock held 141 positions worth $697M, up 7.6% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock's Q2 2019 filing shows 11 new, 50 increased, 31 reduced and 9 closed positions. Its largest new stake was Comcast: 127,350 shares worth $5.38M. The largest sale was Bank of New York Mellon, an estimated $11.4M.

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

  • Abner Herrman & Brock's largest Q2 2019 buy was Comcast: 127,350 shares worth $5.38M.
  • Abner Herrman & Brock added most to MetLife in Q2 2019, an estimated $8.24M increase.
  • Abner Herrman & Brock's biggest Q2 2019 reduction was 3M, cutting an estimated $2.73M.
  • Abner Herrman & Brock fully exited Bank of New York Mellon in Q2 2019, selling an estimated $11.4M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $697M portfolio in Q2 2019.
  • Abner Herrman & Brock opened 11 new positions and closed 9 in Q2 2019.
  • Abner Herrman & Brock's portfolio value rose 7.6% quarter-over-quarter to $697M.

Based on Abner Herrman & Brock's 13F filing for Q2 2019, filed 19 Jul 2019.