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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
+4.53%
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
$529M
AUM Growth
+$26.5M
Cap. Flow
+$7.84M
Cap. Flow %
1.48%
Top 10 Hldgs %
29.58%
Holding
143
New
16
Increased
50
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.26M
2
NFLX icon
Netflix
NFLX
+$3.13M
3
NUE icon
Nucor
NUE
+$3.11M
4
FDX icon
FedEx
FDX
+$3.1M
5
PM icon
Philip Morris
PM
+$2.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.06M
2
BNY
Bank of New York Mellon
BNY
+$3.82M
3
IBM icon
IBM
IBM
+$3.21M
4
MET icon
MetLife
MET
+$3.14M
5
USB icon
US Bancorp
USB
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Industrials 19.1%
3 Healthcare 13.7%
4 Technology 10.49%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
126
Helmerich & Payne
HP
$3.41B
– –
-3,500
Closed -$233K
MET icon
127
MetLife
MET
$60.5B
– –
-66,697
Closed -$3.14M
SPG icon
128
Simon Property Group
SPG
$74.2B
– –
-1,238
Closed -$213K
WGAT
129
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
– –
-16,000
Closed –
BQI
130
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
10,000
– –
2 3 4 5
6

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ECM
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NRG
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MWA
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LAM
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Abner Herrman & Brock's Q2 2017 Portfolio in Review

As of Q2 2017, Abner Herrman & Brock held 143 positions worth $529M, up 5.3% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock's Q2 2017 filing shows 16 new, 50 increased, 48 reduced and 6 closed positions. Its largest new stake was Equifax: 23,740 shares worth $3.26M. The largest sale was Wells Fargo, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q2 2017 buy was Equifax: 23,740 shares worth $3.26M.
  • Abner Herrman & Brock added most to FedEx in Q2 2017, an estimated $3.1M increase.
  • Abner Herrman & Brock's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $5.06M.
  • Abner Herrman & Brock fully exited MetLife in Q2 2017, selling an estimated $3.14M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $529M portfolio in Q2 2017.
  • Abner Herrman & Brock opened 16 new positions and closed 6 in Q2 2017.
  • Abner Herrman & Brock's portfolio value rose 5.3% quarter-over-quarter to $529M.

Based on Abner Herrman & Brock's 13F filing for Q2 2017, filed 14 Jul 2017.