AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5.76%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$151M
AUM Growth
+$151M
(-36%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-65%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
100
New
9
Increased
7
Reduced
71
Closed
7
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$616K |
| 2 |
Devon Energy
DVN
|
$497K |
| 3 |
Coca-Cola
KO
|
$343K |
| 4 |
Mastercard
MA
|
$307K |
| 5 |
Intel
INTC
|
$306K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.12M |
| 2 |
Boeing
BA
|
$4.09M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.59M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.57M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.41M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Healthcare | 14.39% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $8.41M | 5.58% | 71,580 -34,827 | -33% | -$4.09M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 3.24% | 105,616 -64,785 | -38% | -$3M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $4.75M | 3.15% | 72,099 -62,636 | -46% | -$4.12M |
|
4
MetLife
MET
$54.1B
| $4.69M | 3.12% | 99,973 -53,933 | -35% | -$2.53M |
|
5
JPMorgan Chase
JPM
$829B
| $4.42M | 2.93% | 85,450 -54,378 | -39% | -$2.81M |
|
6
Walt Disney
DIS
$213B
| $4.26M | 2.83% | 66,100 -47,803 | -42% | -$3.08M |
|
7
GE Aerospace
GE
$292B
| $4.1M | 2.72% | 171,600 -107,798 | -39% | -$2.58M |
|
8
American Express
AXP
$231B
| $3.82M | 2.54% | 50,581 -30,205 | -37% | -$2.28M |
|
9
PepsiCo
PEP
$204B
| $3.79M | 2.51% | 47,635 -23,706 | -33% | -$1.88M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $3.74M | 2.48% | 24,292 -22,098 | -48% | -$3.41M |
|
11
Bank of America
BAC
$376B
| $3.69M | 2.45% | 267,371 -150,410 | -36% | -$2.08M |
|
12
Wells Fargo
WFC
$263B
| $3.47M | 2.3% | 83,870 -51,388 | -38% | -$2.12M |
|
13
Las Vegas Sands
LVS
$39.6B
| $3.46M | 2.29% | 52,060 -31,826 | -38% | -$2.11M |
|
14
Merck
MRK
$210B
| $3.43M | 2.28% | 72,025 -22,046 | -23% | -$1.05M |
|
15
Citigroup
C
$178B
| $3.32M | 2.2% | 68,420 -43,050 | -39% | -$2.09M |
|
16
Home Depot
HD
$405B
| $3.24M | 2.15% | 42,700 -10,186 | -19% | -$773K |
|
17
Cisco
CSCO
$274B
| $3.1M | 2.06% | 132,405 +10,165 | +8% | +$238K |
|
18
Exxon Mobil
XOM
$487B
| $2.82M | 1.87% | 32,716 -17,425 | -35% | -$1.5M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $2.8M | 1.86% | 86,445 -68,785 | -44% | -$2.23M |
|
20
UnitedHealth
UNH
$281B
| $2.8M | 1.86% | 39,130 -29,838 | -43% | -$2.14M |
|
21
Automatic Data Processing
ADP
$123B
| $2.77M | 1.84% | 38,222 -24,045 | -39% | -$1.74M |
|
22
Halliburton
HAL
$19.4B
| $2.75M | 1.83% | 57,120 -33,639 | -37% | -$1.62M |
|
23
Target
TGT
$43.6B
| $2.72M | 1.81% | 42,566 -28,445 | -40% | -$1.82M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 1.8% | 33,788 -23,505 | -41% | -$1.88M |
|
25
Truist Financial
TFC
$60.4B
| $2.5M | 1.66% | 74,145 -45,029 | -38% | -$1.52M |
|