AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+11.74%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$282M
AUM Growth
+$282M
(+87%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
41.11%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
103
New
10
Increased
74
Reduced
7
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$7.26M |
| 2 |
Truist Financial
TFC
|
$4.39M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.2M |
| 4 |
Boeing
BA
|
$4.2M |
| 5 |
JPMorgan Chase
JPM
|
$4.11M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.1M |
| 2 |
UnitedHealth
UNH
|
$2.69M |
| 3 |
TechnipFMC
FTI
|
$820K |
| 4 |
WFT
Weatherford International plc
WFT
|
$578K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$560K |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 12.26% |
| 4 | Energy | 8.59% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $14.1M | 5% | 101,910 +30,330 | +42% | +$4.2M |
|
|
2
Merck
MRK
$210B
| $10.8M | 3.84% | 218,074 +146,049 | +203% | +$7.26M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $9.31M | 3.3% | 176,910 +71,294 | +68% | +$3.75M |
|
|
4
JPMorgan Chase
JPM
$829B
| $9.15M | 3.24% | 155,031 +69,581 | +81% | +$4.11M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $9.12M | 3.23% | 133,749 +61,650 | +86% | +$4.2M |
|
6
Walt Disney
DIS
$213B
| $8.78M | 3.11% | 115,775 +49,675 | +75% | +$3.77M |
|
7
MetLife
MET
$54.1B
| $8.76M | 3.1% | 163,415 +63,442 | +63% | +$3.4M |
|
8
GE Aerospace
GE
$292B
| $8.32M | 2.95% | 305,099 +133,499 | +78% | +$3.64M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $7.49M | 2.66% | 46,077 +21,785 | +90% | +$3.54M |
|
|
10
Truist Financial
TFC
$60.4B
| $7.16M | 2.54% | 191,349 +117,204 | +158% | +$4.39M |
|
11
American Express
AXP
$231B
| $7.14M | 2.53% | 79,632 +29,051 | +57% | +$2.61M |
|
12
Bank of America
BAC
$376B
| $7.04M | 2.49% | 422,458 +155,087 | +58% | +$2.58M |
|
13
Wells Fargo
WFC
$263B
| $6.74M | 2.39% | 148,323 +64,453 | +77% | +$2.93M |
|
14
Citigroup
C
$178B
| $6.55M | 2.32% | 121,757 +53,337 | +78% | +$2.87M |
|
15
Las Vegas Sands
LVS
$39.6B
| $6.44M | 2.28% | 83,396 +31,336 | +60% | +$2.42M |
|
16
PepsiCo
PEP
$204B
| $6.34M | 2.25% | 76,990 +29,355 | +62% | +$2.42M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $6.03M | 2.14% | 163,949 +77,504 | +90% | +$2.85M |
|
18
Travelers Companies
TRV
$61.1B
| $5.55M | 1.97% | 62,380 +34,040 | +120% | +$3.03M |
|
19
Home Depot
HD
$405B
| $5.43M | 1.92% | 66,948 +24,248 | +57% | +$1.97M |
|
20
Automatic Data Processing
ADP
$123B
| $5.42M | 1.92% | 67,868 +29,646 | +78% | +$2.37M |
|
21
Halliburton
HAL
$19.4B
| $5.41M | 1.92% | 107,569 +50,449 | +88% | +$2.54M |
|
|
FRX
22
DELISTED
FOREST LABORATORIES INC
FRX
| $5.2M | 1.84% | 89,005 +35,120 | +65% | +$2.05M |
|
23
Exxon Mobil
XOM
$487B
| $5.15M | 1.83% | 51,677 +18,961 | +58% | +$1.89M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.91M | 1.74% | 58,194 +24,406 | +72% | +$2.06M |
|
25
RTX Corp
RTX
$212B
| $4.71M | 1.67% | 41,796 +20,672 | +98% | +$2.33M |
|