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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
+1.68%
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
$677M
AUM Growth
-$20.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
39.62%
Holding
138
New
6
Increased
36
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.93M
2
EW icon
Edwards Lifesciences
EW
+$4.09M
3
SYK icon
Stryker
SYK
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.64M
5
CMCSA icon
Comcast
CMCSA
+$2.58M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$12.1M
2
C icon
Citigroup
C
+$5.59M
3
CAT icon
Caterpillar
CAT
+$5.12M
4
MS icon
Morgan Stanley
MS
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Industrials 17.17%
3 Healthcare 15.31%
4 Technology 14.4%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$27.5B
– –
-582,478
Closed -$12.1M
MS icon
127
Morgan Stanley
MS
$337B
– –
-87,444
Closed -$3.83M
TROW icon
128
T. Rowe Price
TROW
$23.7B
– –
-1,972
Closed -$216K
USB icon
129
US Bancorp
USB
$97.3B
– –
-32,634
Closed -$1.71M
WGAT
130
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
– –
-16,000
Closed –
BQI
131
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-10,000
Closed –
2 3 4 5
6

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FPI
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FFM
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CIP
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Abner Herrman & Brock's Q3 2019 Portfolio in Review

As of Q3 2019, Abner Herrman & Brock held 138 positions worth $677M, down 2.9% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock withdrew a net $26.2M in Q3 2019, closing 8 positions and reducing 55 holdings. Its most notable exit was HP, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Global Payments worth $4.8M.

  • Abner Herrman & Brock's largest Q3 2019 buy was Global Payments: 30,215 shares worth $4.8M.
  • Abner Herrman & Brock added most to Adobe in Q3 2019, an estimated $2.64M increase.
  • Abner Herrman & Brock's biggest Q3 2019 reduction was Citigroup, cutting an estimated $5.59M.
  • Abner Herrman & Brock fully exited HP in Q3 2019, selling an estimated $12.1M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $677M portfolio in Q3 2019.
  • Abner Herrman & Brock opened 6 new positions and closed 8 in Q3 2019.
  • Abner Herrman & Brock's portfolio value fell 2.9% quarter-over-quarter to $677M.

Based on Abner Herrman & Brock's 13F filing for Q3 2019, filed 11 Oct 2019.