AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+1.32%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$199M
AUM Growth
+$199M
(+1.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
91
New
4
Increased
53
Reduced
16
Closed
5
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.08M |
| 2 |
Mastercard
MA
|
$1.06M |
| 3 |
Honeywell
HON
|
$985K |
| 4 |
Citigroup
C
|
$871K |
| 5 |
Morgan Stanley
MS
|
$695K |
Top Sells
| 1 |
MetLife
MET
|
$3.57M |
| 2 |
American Express
AXP
|
$1.81M |
| 3 |
Walt Disney
DIS
|
$674K |
| 4 |
Microsoft
MSFT
|
$577K |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$543K |
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Financials | 24.06% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $10.7M | 5.39% | 187,309 +4,029 | +2% | +$231K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $9.72M | 4.87% | 143,110 +2,020 | +1% | +$137K |
|
3
Pfizer
PFE
$141B
| $9.13M | 4.58% | 269,602 +9,639 | +4% | +$326K |
|
4
Boeing
BA
$177B
| $8.77M | 4.4% | 61,395 +150 | +0.2% | +$21.4K |
|
|
5
Walt Disney
DIS
$213B
| $7.62M | 3.82% | 65,951 -5,830 | -8% | -$674K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $7.17M | 3.59% | 82,274 +1,905 | +2% | +$166K |
|
7
JPMorgan Chase
JPM
$829B
| $7.03M | 3.52% | 106,274 +7,390 | +7% | +$489K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $7.02M | 3.52% | 60,096 +70 | +0.1% | +$8.18K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.2M | 3.11% | 20,388 +21 | +0.1% | +$6.39K |
|
10
Abbott
ABT
$231B
| $5.93M | 2.97% | 120,450 +5,215 | +5% | +$257K |
|
11
Wells Fargo
WFC
$263B
| $5.59M | 2.8% | 100,622 +4,851 | +5% | +$269K |
|
|
12
Mastercard
MA
$538B
| $5.31M | 2.66% | 57,030 +11,350 | +25% | +$1.06M |
|
13
Home Depot
HD
$405B
| $4.8M | 2.41% | 43,095 -840 | -2% | -$93.6K |
|
14
PepsiCo
PEP
$204B
| $4.67M | 2.34% | 49,341 +540 | +1% | +$51.1K |
|
15
Bank of America
BAC
$376B
| $4.64M | 2.33% | 281,681 +8,304 | +3% | +$137K |
|
16
Bank of New York Mellon
BK
$74.5B
| $4.08M | 2.05% | 99,555 +14,450 | +17% | +$592K |
|
17
Automatic Data Processing
ADP
$123B
| $4M | 2% | 49,517 -6,640 | -12% | -$536K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 1.97% | 43,816 +1,945 | +5% | +$174K |
|
|
19
Morgan Stanley
MS
$240B
| $3.88M | 1.94% | 101,708 +18,245 | +22% | +$695K |
|
|
20
Microsoft
MSFT
$3.77T
| $3.7M | 1.85% | 83,036 -12,949 | -13% | -$577K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.52M | 1.76% | 34,773 +765 | +2% | +$77.4K |
|
22
GE Aerospace
GE
$292B
| $3.5M | 1.76% | 134,623 -3,718 | -3% | -$96.7K |
|
|
23
Citigroup
C
$178B
| $3.5M | 1.75% | 65,128 +16,226 | +33% | +$871K |
|
24
AbbVie
ABBV
$372B
| $3.25M | 1.63% | 47,791 +131 | +0.3% | +$8.9K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.05M | 1.53% | 34,658 +12,245 | +55% | +$1.08M |
|