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
+8.18%
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
$700M
AUM Growth
+$58.2M
Cap. Flow
+$9.82M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.94%
Holding
140
New
4
Increased
61
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.87M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
NKE icon
Nike
NKE
+$3.32M
4
LMT icon
Lockheed Martin
LMT
+$2.69M
5
AXP icon
American Express
AXP
+$2.25M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.85M
2
WHR icon
Whirlpool
WHR
+$8.8M
3
PM icon
Philip Morris
PM
+$4.16M
4
NFLX icon
Netflix
NFLX
+$3.08M
5
MU icon
Micron Technology
MU
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 20.8%
3 Technology 14.96%
4 Healthcare 11.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.05T
– –
-35,520
Closed -$1.86M
OMC icon
127
Omnicom Group
OMC
$24.2B
– –
-3,500
Closed -$267K
WHR icon
128
Whirlpool
WHR
$2.68B
– –
-60,198
Closed -$8.8M
WFC.PRJ.CL
129
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-37,050
Closed -$952K
WGAT
130
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
BQI
131
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
10,000
– –
2 3 4 5
6

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Abner Herrman & Brock's Q3 2018 Portfolio in Review

As of Q3 2018, Abner Herrman & Brock held 140 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock's Q3 2018 filing shows 4 new, 61 increased, 34 reduced and 7 closed positions. Its largest new stake was CME Group: 1,283 shares worth $218K. The largest sale was Emerson Electric, an estimated $8.85M.

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

  • Abner Herrman & Brock's largest Q3 2018 buy was CME Group: 1,283 shares worth $218K.
  • Abner Herrman & Brock added most to Walmart Inc in Q3 2018, an estimated $3.87M increase.
  • Abner Herrman & Brock's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $8.85M.
  • Abner Herrman & Brock fully exited Whirlpool in Q3 2018, selling an estimated $8.8M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $700M portfolio in Q3 2018.
  • Abner Herrman & Brock opened 4 new positions and closed 7 in Q3 2018.
  • Abner Herrman & Brock's portfolio value rose 9.1% quarter-over-quarter to $700M.

Based on Abner Herrman & Brock's 13F filing for Q3 2018, filed 19 Oct 2018.