AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-7.56%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$187M
AUM Growth
+$187M
(-6%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
89
New
3
Increased
41
Reduced
23
Closed
6
Top Buys
| 1 |
Citigroup
C
|
$2.4M |
| 2 |
Morgan Stanley
MS
|
$2.3M |
| 3 |
Bank of America
BAC
|
$1.07M |
| 4 |
Lowe's Companies
LOW
|
$727K |
| 5 |
Exxon Mobil
XOM
|
$700K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.81M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.76M |
| 5 |
NOV
NOV
|
$892K |
Sector Composition
| 1 | Healthcare | 30.71% |
| 2 | Financials | 27.85% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $9.61M | 5.13% | 188,589 +1,280 | +0.7% | +$65.2K |
|
2
Pfizer
PFE
$141B
| $9.34M | 4.98% | 280,477 +10,875 | +4% | +$362K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $8.68M | 4.63% | 143,350 +240 | +0.2% | +$14.5K |
|
4
Boeing
BA
$177B
| $8.34M | 4.45% | 60,859 -536 | -0.9% | -$73.4K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.01M | 3.74% | 59,926 -170 | -0.3% | -$19.9K |
|
6
JPMorgan Chase
JPM
$829B
| $6.62M | 3.54% | 106,609 +335 | +0.3% | +$20.8K |
|
|
7
Citigroup
C
$178B
| $5.74M | 3.06% | 111,841 +46,713 | +72% | +$2.4M |
|
8
Mastercard
MA
$538B
| $5.73M | 3.06% | 60,210 +3,180 | +6% | +$303K |
|
|
9
Morgan Stanley
MS
$240B
| $5.65M | 3.02% | 171,593 +69,885 | +69% | +$2.3M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $5.51M | 2.94% | 20,478 +90 | +0.4% | +$24.2K |
|
|
11
Bank of America
BAC
$376B
| $5.51M | 2.94% | 349,581 +67,900 | +24% | +$1.07M |
|
12
Wells Fargo
WFC
$263B
| $5.3M | 2.83% | 101,542 +920 | +0.9% | +$48K |
|
13
Home Depot
HD
$405B
| $5.05M | 2.69% | 42,200 -895 | -2% | -$107K |
|
14
Abbott
ABT
$231B
| $4.95M | 2.64% | 121,850 +1,400 | +1% | +$56.9K |
|
15
PepsiCo
PEP
$204B
| $4.91M | 2.62% | 49,786 +445 | +0.9% | +$43.8K |
|
16
Bank of New York Mellon
BK
$74.5B
| $4.14M | 2.21% | 102,070 +2,515 | +3% | +$102K |
|
|
17
Walt Disney
DIS
$213B
| $4.02M | 2.15% | 38,871 -27,080 | -41% | -$2.8M |
|
18
Microsoft
MSFT
$3.77T
| $3.93M | 2.09% | 83,871 +835 | +1% | +$39.1K |
|
19
Automatic Data Processing
ADP
$123B
| $3.75M | 2% | 44,842 -4,675 | -9% | -$391K |
|
20
GE Aerospace
GE
$292B
| $3.74M | 1.99% | 134,499 -124 | -0.1% | -$3.44K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 1.98% | 43,996 +180 | +0.4% | +$15.2K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.45M | 1.84% | 41,750 +7,092 | +20% | +$586K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 1.82% | 34,168 -605 | -2% | -$60.5K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $3.08M | 1.65% | 41,585 +1,315 | +3% | +$97.5K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.83M | 1.51% | 35,708 +8,835 | +33% | +$700K |
|