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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
+7.42%
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
$672M
AUM Growth
-$5.29M
Cap. Flow
-$46.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
38.41%
Holding
139
New
9
Increased
13
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.74M
2
SYK icon
Stryker
SYK
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.68M
5
NOC icon
Northrop Grumman
NOC
+$3.61M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.01M
3
CSCO icon
Cisco
CSCO
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC.PRA
101
DELISTED
Spirit Realty Capital, Inc. 6.000 Percent Series A Cumulative Redeemable Preferred Stock
SRC.PRA
$260K 0.04%
10,000
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$256K 0.04%
+1,997
New +$254K
ETP.PRD
103
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$248K 0.04%
10,000
– –
LHX icon
104
L3Harris
LHX
$52.7B
$243K 0.04%
1,228
-342
-22% -$68.6K
ZTS icon
105
Zoetis
ZTS
$32B
$243K 0.04%
1,838
– –
ETP.PRC
106
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$242K 0.04%
10,000
– –
DCP.PRB
107
DELISTED
DCP Midstream, LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DCP.PRB
$240K 0.04%
10,000
– –
COST icon
108
Costco
COST
$415B
$239K 0.04%
812
-30
-4% -$8.92K
ICE icon
109
Intercontinental Exchange
ICE
$80.3B
$237K 0.04%
2,560
– –
CB icon
110
Chubb
CB
$137B
$224K 0.03%
1,437
-45
-3% -$6.89K
UNMA
111
Unum Group 6.250% Junior Subordinated Notes due 2058
UNMA
$259M
$216K 0.03%
8,000
– –
PAYX icon
112
Paychex
PAYX
$40.9B
$211K 0.03%
2,486
-98
-4% -$8.27K
BX icon
113
Blackstone
BX
$151B
$209K 0.03%
+3,741
New +$194K
COF icon
114
Capital One
COF
$128B
$208K 0.03%
+2,025
New +$195K
MO icon
115
Altria Group
MO
$124B
$206K 0.03%
4,125
-2,416
-37% -$114K
GMLPP
116
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$206K 0.03%
8,000
– –
COWNZ
117
DELISTED
Cowen Inc. 7.35% Senior Notes Due 2027
COWNZ
$206K 0.03%
8,000
– –
DTE icon
118
DTE Energy
DTE
$30.4B
$205K 0.03%
1,857
-205
-10% -$22.1K
PRU icon
119
Prudential Financial
PRU
$41B
$202K 0.03%
2,153
-150
-7% -$13.8K
D icon
120
Dominion Energy
D
$61.9B
$200K 0.03%
2,419
-211
-8% -$17.2K
MUX icon
121
McEwen Inc
MUX
$980M
$17K ﹤0.01%
1,350
– –
BABA icon
122
Alibaba
BABA
$291B
– –
-1,627
Closed -$272K
DUK icon
123
Duke Energy
DUK
$97.7B
– –
-2,245
Closed -$215K
GILD icon
124
Gilead Sciences
GILD
$166B
– –
-7,108
Closed -$451K
NSC icon
125
Norfolk Southern
NSC
$76.2B
– –
-1,565
Closed -$281K
2 3 4
5
6

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ECM
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NRG
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MWA
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HW
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KA
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LAM
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SPC
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Abner Herrman & Brock's Q4 2019 Portfolio in Review

As of Q4 2019, Abner Herrman & Brock held 139 positions worth $672M, down 0.78% from $677M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock withdrew a net $46.6M in Q4 2019, closing 8 positions and reducing 73 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $10.7M position sold in full.

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

Against the trend, Abner Herrman & Brock opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Abner Herrman & Brock's largest Q4 2019 buy was Bristol-Myers Squibb: 68,101 shares worth $4.37M.
  • Abner Herrman & Brock added most to Truist Financial in Q4 2019, an estimated $9.74M increase.
  • Abner Herrman & Brock's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $9.01M.
  • Abner Herrman & Brock fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.7M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $672M portfolio in Q4 2019.
  • Abner Herrman & Brock opened 9 new positions and closed 8 in Q4 2019.
  • Abner Herrman & Brock's portfolio value fell 0.78% quarter-over-quarter to $672M.

Based on Abner Herrman & Brock's 13F filing for Q4 2019, filed 10 Jan 2020.