AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+0.81%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$340M
AUM Growth
+$340M
(+2.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
121
New
5
Increased
50
Reduced
23
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.14M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.5M |
| 3 |
United Airlines
UAL
|
$5.13M |
| 4 |
NOV
NOV
|
$1.7M |
| 5 |
Emerson Electric
EMR
|
$1.63M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$8.76M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$3.03M |
| 3 |
Boeing
BA
|
$2.96M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.56M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 13.5% |
| 4 | Industrials | 12.84% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $15.7M | 4.63% | 265,643 +2,075 | +0.8% | +$123K |
|
2
Walt Disney
DIS
$213B
| $10.7M | 3.16% | 120,647 +1,105 | +0.9% | +$98.4K |
|
|
3
Boeing
BA
$177B
| $10.7M | 3.14% | 83,938 -23,232 | -22% | -$2.96M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $10.7M | 3.14% | 142,106 +1,440 | +1% | +$108K |
|
5
JPMorgan Chase
JPM
$829B
| $10.1M | 2.96% | 167,232 +1,870 | +1% | +$113K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $9.73M | 2.86% | 190,015 +7,990 | +4% | +$409K |
|
|
7
Emerson Electric
EMR
$74.3B
| $9.48M | 2.79% | 151,460 +26,100 | +21% | +$1.63M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $9.37M | 2.75% | 98,837 -475 | -0.5% | -$45K |
|
9
MetLife
MET
$54.1B
| $9.05M | 2.66% | 168,415 +2,890 | +2% | +$155K |
|
10
Wells Fargo
WFC
$263B
| $8.37M | 2.46% | 161,434 +5,475 | +4% | +$284K |
|
11
Bank of America
BAC
$376B
| $8.13M | 2.39% | 476,515 +32,030 | +7% | +$546K |
|
12
Home Depot
HD
$405B
| $7.72M | 2.27% | 84,154 +1,800 | +2% | +$165K |
|
13
American Express
AXP
$231B
| $7.44M | 2.19% | 84,931 +3,974 | +5% | +$348K |
|
14
Halliburton
HAL
$19.4B
| $7.39M | 2.17% | 114,520 +3,080 | +3% | +$199K |
|
15
Abbott
ABT
$231B
| $7.3M | 2.15% | 175,562 +31,415 | +22% | +$1.31M |
|
16
PepsiCo
PEP
$204B
| $7.3M | 2.14% | 78,383 +860 | +1% | +$80.1K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $7.14M | 2.1% | +29,605 | New | +$7.14M |
|
18
Automatic Data Processing
ADP
$123B
| $6.67M | 1.96% | 80,332 +2,919 | +4% | +$243K |
|
19
GE Aerospace
GE
$292B
| $6.35M | 1.86% | 247,675 -645 | -0.3% | -$16.5K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $6.07M | 1.78% | 86,780 -1,740 | -2% | -$122K |
|
21
Microsoft
MSFT
$3.77T
| $5.72M | 1.68% | 123,466 +4,510 | +4% | +$209K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.69M | 1.67% | 60,604 -265 | -0.4% | -$24.9K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 1.67% | 95,876 +10,530 | +12% | +$624K |
|
24
AbbVie
ABBV
$372B
| $5.53M | 1.63% | 95,809 +7,745 | +9% | +$447K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $5.5M | 1.62% | +146,353 | New | +$5.5M |
|