AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+6.55%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$197M
AUM Growth
+$197M
(-42%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-81.42%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
120
New
4
Increased
5
Reduced
70
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$6.78M |
| 2 |
American International
AIG
|
$1.41M |
| 3 |
Citigroup
C
|
$470K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$345K |
| 5 |
RTN
Raytheon Company
RTN
|
$279K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.48M |
| 2 |
Halliburton
HAL
|
$7.39M |
| 3 |
United Airlines
UAL
|
$6.57M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$5.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.26M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 26.69% |
| 3 | Industrials | 9.95% |
| 4 | Communication Services | 9.08% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $10.4M | 5.28% | 183,220 -82,423 | -31% | -$4.68M |
|
|
2
Pfizer
PFE
$141B
| $8.19M | 4.15% | 262,953 +217,783 | +482% | +$6.78M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $8.17M | 4.14% | 138,330 -51,685 | -27% | -$3.05M |
|
4
Boeing
BA
$177B
| $7.86M | 3.99% | 60,480 -23,458 | -28% | -$3.05M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $6.88M | 3.49% | 80,554 -61,552 | -43% | -$5.26M |
|
6
Walt Disney
DIS
$213B
| $6.78M | 3.44% | 71,956 -48,691 | -40% | -$4.59M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.75M | 3.42% | 60,321 -38,516 | -39% | -$4.31M |
|
8
MetLife
MET
$54.1B
| $6.42M | 3.25% | 118,592 -49,823 | -30% | -$2.7M |
|
9
JPMorgan Chase
JPM
$829B
| $6.19M | 3.14% | 98,969 -68,263 | -41% | -$4.27M |
|
10
Bank of America
BAC
$376B
| $5.88M | 2.98% | 328,627 -147,888 | -31% | -$2.65M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.26M | 2.67% | 20,423 -9,182 | -31% | -$2.36M |
|
12
Wells Fargo
WFC
$263B
| $5.24M | 2.66% | 95,526 -65,908 | -41% | -$3.61M |
|
13
Abbott
ABT
$231B
| $5.15M | 2.61% | 114,480 -61,082 | -35% | -$2.75M |
|
14
American Express
AXP
$231B
| $4.88M | 2.47% | 52,425 -32,506 | -38% | -$3.02M |
|
|
15
Citigroup
C
$178B
| $4.74M | 2.4% | 87,526 +8,683 | +11% | +$470K |
|
16
Home Depot
HD
$405B
| $4.72M | 2.39% | 44,930 -39,224 | -47% | -$4.12M |
|
17
PepsiCo
PEP
$204B
| $4.56M | 2.31% | 48,251 -30,132 | -38% | -$2.85M |
|
18
HP
HPQ
$26.7B
| $4.41M | 2.24% | 109,890 -43,357 | -28% | -$1.74M |
|
19
Bank of New York Mellon
BK
$74.5B
| $4.35M | 2.21% | 107,320 +5,968 | +6% | +$242K |
|
20
Prudential Financial
PRU
$38.6B
| $4.01M | 2.03% | 44,305 -7,939 | -15% | -$718K |
|
21
GE Aerospace
GE
$292B
| $3.79M | 1.92% | 149,976 -97,699 | -39% | -$2.47M |
|
22
Automatic Data Processing
ADP
$123B
| $3.58M | 1.82% | 42,952 -37,380 | -47% | -$3.12M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 1.81% | 33,533 -27,071 | -45% | -$2.88M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 1.71% | 44,361 -51,515 | -54% | -$3.93M |
|
25
Microsoft
MSFT
$3.77T
| $3.25M | 1.65% | 69,980 -53,486 | -43% | -$2.48M |
|