AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+8.87%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$194M
AUM Growth
+$194M
(+3.5%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
86
New
3
Increased
28
Reduced
28
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$1.28M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.25M |
| 3 |
PayPal
PYPL
|
$769K |
| 4 |
Lowe's Companies
LOW
|
$730K |
| 5 |
DuPont de Nemours
DD
|
$515K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.91M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.09M |
| 3 |
Morgan Stanley
MS
|
$1.08M |
| 4 |
ConocoPhillips
COP
|
$449K |
| 5 |
Boeing
BA
|
$446K |
Sector Composition
| 1 | Healthcare | 31.74% |
| 2 | Financials | 27.26% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $9.82M | 5.06% | 142,750 -600 | -0.4% | -$41.3K |
|
2
Merck
MRK
$210B
| $9.72M | 5.01% | 183,939 -4,650 | -2% | -$246K |
|
3
Pfizer
PFE
$141B
| $9.49M | 4.89% | 293,937 +13,460 | +5% | +$434K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $8.43M | 4.34% | 70,346 +10,420 | +17% | +$1.25M |
|
|
5
Boeing
BA
$177B
| $8.35M | 4.31% | 57,774 -3,085 | -5% | -$446K |
|
6
JPMorgan Chase
JPM
$829B
| $7.05M | 3.64% | 106,834 +225 | +0.2% | +$14.9K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $6.35M | 3.28% | 20,332 -146 | -0.7% | -$45.6K |
|
8
Bank of America
BAC
$376B
| $5.93M | 3.06% | 352,146 +2,565 | +0.7% | +$43.2K |
|
9
Mastercard
MA
$538B
| $5.91M | 3.05% | 60,670 +460 | +0.8% | +$44.8K |
|
10
Citigroup
C
$178B
| $5.79M | 2.99% | 111,891 +50 | +0% | +$2.59K |
|
11
Home Depot
HD
$405B
| $5.59M | 2.88% | 42,300 +100 | +0.2% | +$13.2K |
|
12
Abbott
ABT
$231B
| $5.5M | 2.84% | 122,450 +600 | +0.5% | +$26.9K |
|
13
Wells Fargo
WFC
$263B
| $5.49M | 2.83% | 100,952 -590 | -0.6% | -$32.1K |
|
14
PepsiCo
PEP
$204B
| $4.95M | 2.55% | 49,486 -300 | -0.6% | -$30K |
|
15
Microsoft
MSFT
$3.77T
| $4.61M | 2.38% | 83,121 -750 | -0.9% | -$41.6K |
|
|
16
Morgan Stanley
MS
$240B
| $4.38M | 2.26% | 137,718 -33,875 | -20% | -$1.08M |
|
17
Bank of New York Mellon
BK
$74.5B
| $4.21M | 2.17% | 102,070 | – | – |
|
18
Walt Disney
DIS
$213B
| $4.1M | 2.12% | 39,046 +175 | +0.5% | +$18.4K |
|
19
GE Aerospace
GE
$292B
| $3.98M | 2.05% | 127,749 -6,750 | -5% | -$210K |
|
20
Automatic Data Processing
ADP
$123B
| $3.79M | 1.96% | 44,787 -55 | -0.1% | -$4.66K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 1.95% | 44,291 +295 | +0.7% | +$25.1K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 1.82% | 33,943 -225 | -0.7% | -$23.4K |
|
23
Honeywell
HON
$139B
| $3.01M | 1.55% | 29,030 +1,105 | +4% | +$114K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.95M | 1.52% | 23,705 | – | – |
|
|
25
Lowe's Companies
LOW
$145B
| $2.95M | 1.52% | 38,794 +9,595 | +33% | +$730K |
|