We are live on ! Find out more
AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$642M
AUM Growth
+$10.4M
Cap. Flow
+$2.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.05%
Holding
149
New
10
Increased
52
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.66M
2
WHR icon
Whirlpool
WHR
+$3.77M
3
PM icon
Philip Morris
PM
+$3.6M
4
MU icon
Micron Technology
MU
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.09M
2
NOC icon
Northrop Grumman
NOC
+$3.81M
3
C icon
Citigroup
C
+$3.68M
4
COL
Rockwell Collins
COL
+$2.35M
5
MS icon
Morgan Stanley
MS
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Industrials 20.75%
3 Technology 14.58%
4 Healthcare 9.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
– –
-8,735
Closed -$553K
GE icon
127
GE Aerospace
GE
$364B
– –
-2,434
Closed -$157K
GPN icon
128
Global Payments
GPN
$21.3B
– –
-1,905
Closed -$212K
HP icon
129
Helmerich & Payne
HP
$3.41B
– –
-3,500
Closed -$233K
IBM icon
130
IBM
IBM
$200B
– –
-1,748
Closed -$256K
MDLZ icon
131
Mondelez International
MDLZ
$78.3B
– –
-10,182
Closed -$425K
NOC icon
132
Northrop Grumman
NOC
$74.1B
– –
-10,911
Closed -$3.81M
SBUX icon
133
Starbucks
SBUX
$120B
– –
-3,864
Closed -$224K
WFT
134
DELISTED
Weatherford International plc
WFT
– –
-10,000
Closed -$23K
COL
135
DELISTED
Rockwell Collins
COL
– –
-17,414
Closed -$2.35M
CLNS.PRJ
136
DELISTED
Colony NorthStar, Inc.
CLNS.PRJ
– –
-12,500
Closed -$287K
TWX
137
DELISTED
Time Warner Inc
TWX
– –
-4,383
Closed -$415K
WGAT
138
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
+16,000
New –
BQI
139
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
10,000
– –
2 3 4 5
6

Similar funds

RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Abner Herrman & Brock's Q2 2018 Portfolio in Review

As of Q2 2018, Abner Herrman & Brock held 149 positions worth $642M, up 1.7% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q2 2018 filing shows 10 new, 52 increased, 43 reduced and 13 closed positions. Its largest new stake was Caterpillar: 44,586 shares worth $6.05M. The largest sale was AB InBev, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Abner Herrman & Brock's largest Q2 2018 buy was Caterpillar: 44,586 shares worth $6.05M.
  • Abner Herrman & Brock added most to Whirlpool in Q2 2018, an estimated $3.77M increase.
  • Abner Herrman & Brock's biggest Q2 2018 reduction was AB InBev, cutting an estimated $5.09M.
  • Abner Herrman & Brock fully exited Northrop Grumman in Q2 2018, selling an estimated $3.81M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $642M portfolio in Q2 2018.
  • Abner Herrman & Brock opened 10 new positions and closed 13 in Q2 2018.
  • Abner Herrman & Brock's portfolio value rose 1.7% quarter-over-quarter to $642M.

Based on Abner Herrman & Brock's 13F filing for Q2 2018, filed 6 Jul 2018.