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
+7.42%
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
$672M
AUM Growth
-$5.29M
Cap. Flow
-$46.6M
Cap. Flow %
-6.94%
Top 10 Hldgs %
38.41%
Holding
139
New
9
Increased
13
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.74M
2
SYK icon
Stryker
SYK
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.68M
5
NOC icon
Northrop Grumman
NOC
+$3.61M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.01M
3
CSCO icon
Cisco
CSCO
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.2B
– –
-1,530
Closed -$214K
AGN
127
DELISTED
Allergan plc
AGN
– –
-3,839
Closed -$646K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
– –
-156,191
Closed -$10.7M
CELG
129
DELISTED
Celgene Corp
CELG
– –
-3,000
Closed -$298K
2 3 4 5
6

Similar funds

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

Abner Herrman & Brock's Q4 2019 Portfolio in Review

As of Q4 2019, Abner Herrman & Brock held 139 positions worth $672M, down 0.78% from $677M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock withdrew a net $46.6M in Q4 2019, closing 8 positions and reducing 73 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $10.7M position sold in full.

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

Against the trend, Abner Herrman & Brock opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Abner Herrman & Brock's largest Q4 2019 buy was Bristol-Myers Squibb: 68,101 shares worth $4.37M.
  • Abner Herrman & Brock added most to Truist Financial in Q4 2019, an estimated $9.74M increase.
  • Abner Herrman & Brock's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $9.01M.
  • Abner Herrman & Brock fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.7M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $672M portfolio in Q4 2019.
  • Abner Herrman & Brock opened 9 new positions and closed 8 in Q4 2019.
  • Abner Herrman & Brock's portfolio value fell 0.78% quarter-over-quarter to $672M.

Based on Abner Herrman & Brock's 13F filing for Q4 2019, filed 10 Jan 2020.