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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+42.66%
3 Year Est. Return
+139.43%
5 Year Est. Return
+198.75%
10 Year Est. Return
+705.09%
AUM
$398M
AUM Growth
+$204M
Cap. Flow
+$203M
Cap. Flow %
51.08%
Top 10 Hldgs %
29.4%
Holding
118
New
38
Increased
72
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$7.33M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
PYPL icon
PayPal
PYPL
+$6.42M
4
MAR icon
Marriott International
MAR
+$6.35M
5
RCL icon
Royal Caribbean
RCL
+$6.35M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.09M
2
KALV
KalVista Pharmaceuticals
KALV
+$113K
3
CDK
CDK Global, Inc.
CDK
+$90.8K

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Healthcare 23.4%
3 Industrials 16.78%
4 Consumer Discretionary 9.2%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$366B
$14.1M 3.53%
278,417
+85,649
+44% +$4.19M
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$12.8M 3.21%
199,669
+56,919
+40% +$3.59M
JPM icon
3
JPMorgan Chase
JPM
$951B
$12.3M 3.09%
207,297
+100,463
+94% +$5.87M
BA icon
4
Boeing
BA
$166B
$11.7M 2.94%
92,153
+34,379
+60% +$4.27M
PFE icon
5
Pfizer
PFE
$159B
$11.6M 2.92%
413,154
+103,344
+33% +$2.95M
MSFT icon
6
Microsoft
MSFT
$3.81T
$11.6M 2.92%
210,342
+127,221
+153% +$6.67M
MA icon
7
Mastercard
MA
$521B
$11.4M 2.86%
120,433
+59,763
+99% +$5.28M
WFC icon
8
Wells Fargo
WFC
$262B
$10.9M 2.74%
224,897
+123,945
+123% +$6.07M
GE icon
9
GE Aerospace
GE
$355B
$10.3M 2.6%
67,901
+41,245
+155% +$5.82M
HD icon
10
Home Depot
HD
$329B
$10.3M 2.59%
77,193
+34,893
+82% +$4.35M
PEP icon
11
PepsiCo
PEP
$193B
$10.1M 2.53%
98,173
+48,687
+98% +$4.81M
MAR icon
12
Marriott International
MAR
$91.5B
$9.89M 2.49%
139,014
+97,094
+232% +$6.35M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$9.56M 2.4%
113,482
+69,191
+156% +$5.53M
CELG
14
DELISTED
Celgene Corp
CELG
$9.54M 2.4%
95,298
+24,952
+35% +$2.57M
ADP icon
15
Automatic Data Processing
ADP
$114B
$9.04M 2.27%
100,826
+56,039
+125% +$4.7M
NEE icon
16
NextEra Energy
NEE
$171B
$8.97M 2.26%
303,344
+167,572
+123% +$4.7M
BAC icon
17
Bank of America
BAC
$436B
$8.45M 2.12%
624,869
+272,723
+77% +$3.68M
HON icon
18
Honeywell
HON
$68.9B
$8.28M 2.08%
82,191
+49,884
+154% +$4.67M
EMR icon
19
Emerson Electric
EMR
$86.6B
$8.27M 2.08%
+151,977
New +$7.33M
PYPL icon
20
PayPal
PYPL
$45.9B
$8.03M 2.02%
207,893
+177,741
+589% +$6.42M
DIS icon
21
Walt Disney
DIS
$187B
$7.89M 1.98%
79,433
+40,387
+103% +$3.9M
RCL icon
22
Royal Caribbean
RCL
$74.7B
$7.83M 1.97%
95,320
+81,415
+586% +$6.35M
RTN
23
DELISTED
Raytheon Company
RTN
$7.83M 1.97%
63,852
+40,147
+169% +$4.94M
AGN
24
DELISTED
Allergan plc
AGN
$7.81M 1.96%
29,123
+8,791
+43% +$2.52M
BNY
25
Bank of New York Mellon
BNY
$110B
$7.73M 1.94%
209,970
+107,900
+106% +$3.91M
1
2 3 4 5

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Abner Herrman & Brock's Q1 2016 Portfolio in Review

As of Q1 2016, Abner Herrman & Brock held 118 positions worth $398M, up 105% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abner Herrman & Brock deployed $203M of net new capital in Q1 2016, opening 38 new positions and adding to 72 existing holdings. Its largest new stake was Emerson Electric: 151,977 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CDK Global, Inc., an estimated $90.8K trimmed.

  • Abner Herrman & Brock's largest Q1 2016 buy was Emerson Electric: 151,977 shares worth $8.27M.
  • Abner Herrman & Brock added most to Microsoft in Q1 2016, an estimated $6.67M increase.
  • Abner Herrman & Brock's biggest Q1 2016 reduction was CDK Global, Inc., cutting an estimated $90.8K.
  • Abner Herrman & Brock fully exited American Express in Q1 2016, selling an estimated $1.09M.
  • Abner Herrman & Brock's ten largest holdings make up 29% of its $398M portfolio in Q1 2016.
  • Abner Herrman & Brock opened 38 new positions and closed 2 in Q1 2016.
  • Abner Herrman & Brock's portfolio value rose 105% quarter-over-quarter to $398M.

Based on Abner Herrman & Brock's 13F filing for Q1 2016, filed 8 Apr 2016.