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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
+1.25%
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
$631M
AUM Growth
+$36.8M
Cap. Flow
+$34.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.26%
Holding
147
New
15
Increased
69
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.1M
2
EMR icon
Emerson Electric
EMR
+$8.95M
3
NUE icon
Nucor
NUE
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
AXP icon
American Express
AXP
+$1.35M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.36M
2
CELG
Celgene Corp
CELG
+$5.46M
3
PM icon
Philip Morris
PM
+$1.47M
4
LVS icon
Las Vegas Sands
LVS
+$1.39M
5
PG icon
Procter & Gamble
PG
+$529K

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Industrials 21.52%
3 Technology 13.31%
4 Healthcare 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$157K 0.02%
2,434
-1,979
-45% -$147K
MUX icon
127
McEwen Inc
MUX
$1.03B
$28K ﹤0.01%
1,350
– –
WFT
128
DELISTED
Weatherford International plc
WFT
$23K ﹤0.01%
+10,000
New +$31.9K
AIG icon
129
American International
AIG
$42.2B
– –
-3,560
Closed -$212K
ASC icon
130
Ardmore Shipping
ASC
$669M
– –
-10,000
Closed -$80K
D icon
131
Dominion Energy
D
$61.8B
– –
-2,492
Closed -$202K
ED icon
132
Consolidated Edison
ED
$41.2B
– –
-3,060
Closed -$260K
LVS icon
133
Las Vegas Sands
LVS
$31.6B
– –
-20,010
Closed -$1.39M
CDK
134
DELISTED
CDK Global, Inc.
CDK
– –
-2,948
Closed -$210K
WGAT
135
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
– –
-16,000
Closed –
BQI
136
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
10,000
– –
2 3 4 5
6

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Abner Herrman & Brock's Q1 2018 Portfolio in Review

As of Q1 2018, Abner Herrman & Brock held 147 positions worth $631M, up 6.2% from $594M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock deployed $34.9M of net new capital in Q1 2018, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Qualcomm: 25,430 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was IBM, an estimated $6.36M trimmed.

  • Abner Herrman & Brock's largest Q1 2018 buy was Qualcomm: 25,430 shares worth $1.41M.
  • Abner Herrman & Brock added most to Walmart Inc in Q1 2018, an estimated $10.1M increase.
  • Abner Herrman & Brock's biggest Q1 2018 reduction was IBM, cutting an estimated $6.36M.
  • Abner Herrman & Brock fully exited Las Vegas Sands in Q1 2018, selling an estimated $1.39M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $631M portfolio in Q1 2018.
  • Abner Herrman & Brock opened 15 new positions and closed 8 in Q1 2018.
  • Abner Herrman & Brock's portfolio value rose 6.2% quarter-over-quarter to $631M.

Based on Abner Herrman & Brock's 13F filing for Q1 2018, filed 6 Apr 2018.