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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
+2.47%
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
$430M
AUM Growth
+$32M
Cap. Flow
+$15.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.88%
Holding
123
New
7
Increased
64
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.88M
2
QCOM icon
Qualcomm
QCOM
+$3.75M
3
NWL icon
Newell Brands
NWL
+$2.57M
4
AGN
Allergan plc
AGN
+$1.23M
5
HPQ icon
HP
HPQ
+$1.14M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.16M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
UAL icon
United Airlines
UAL
+$2.88M
4
RCL icon
Royal Caribbean
RCL
+$823K
5
MS icon
Morgan Stanley
MS
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Financials 23.51%
3 Industrials 15.96%
4 Technology 8.9%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$366B
$16.1M 3.75%
284,482
+6,065
+2% +$323K
BMY icon
2
Bristol-Myers Squibb
BMY
$136B
$15M 3.5%
199,306
-363
-0.2% -$25.6K
PFE icon
3
Pfizer
PFE
$159B
$14.4M 3.34%
418,508
+5,354
+1% +$171K
JPM icon
4
JPMorgan Chase
JPM
$951B
$13.3M 3.1%
213,651
+6,354
+3% +$397K
BA icon
5
Boeing
BA
$166B
$12.6M 2.94%
95,783
+3,630
+4% +$473K
MSFT icon
6
Microsoft
MSFT
$3.81T
$12.2M 2.83%
231,030
+20,688
+10% +$1.08M
GE icon
7
GE Aerospace
GE
$355B
$11.4M 2.66%
74,017
+6,116
+9% +$892K
WFC icon
8
Wells Fargo
WFC
$262B
$11.3M 2.63%
234,898
+10,001
+4% +$488K
PEP icon
9
PepsiCo
PEP
$193B
$11.1M 2.58%
101,617
+3,444
+4% +$355K
MA icon
10
Mastercard
MA
$521B
$11M 2.57%
124,229
+3,796
+3% +$362K
MAR icon
11
Marriott International
MAR
$91.5B
$10.4M 2.41%
147,961
+8,947
+6% +$600K
HD icon
12
Home Depot
HD
$329B
$10.2M 2.36%
75,131
-2,062
-3% -$273K
ADP icon
13
Automatic Data Processing
ADP
$114B
$10.1M 2.35%
106,322
+5,496
+5% +$485K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$9.78M 2.28%
119,242
+5,760
+5% +$465K
NEE icon
15
NextEra Energy
NEE
$171B
$9.69M 2.26%
298,908
-4,436
-1% -$133K
CELG
16
DELISTED
Celgene Corp
CELG
$9.63M 2.24%
93,145
-2,153
-2% -$223K
RTN
17
DELISTED
Raytheon Company
RTN
$9.06M 2.11%
65,085
+1,233
+2% +$161K
HON icon
18
Honeywell
HON
$68.9B
$8.72M 2.03%
81,858
-333
-0.4% -$34.2K
PYPL icon
19
PayPal
PYPL
$45.9B
$8.56M 1.99%
224,276
+16,383
+8% +$626K
BNY
20
Bank of New York Mellon
BNY
$110B
$8.55M 1.99%
221,700
+11,730
+6% +$467K
AGN
21
DELISTED
Allergan plc
AGN
$8.21M 1.91%
34,464
+5,341
+18% +$1.23M
EMR icon
22
Emerson Electric
EMR
$86.6B
$8.19M 1.91%
151,977
– –
BAC icon
23
Bank of America
BAC
$436B
$8.13M 1.89%
615,754
-9,115
-1% -$128K
BUD icon
24
AB InBev
BUD
$158B
$7.88M 1.83%
61,852
+2,006
+3% +$253K
LOW icon
25
Lowe's Companies
LOW
$117B
$7.21M 1.68%
87,128
+3,100
+4% +$240K
1
2 3 4 5

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Abner Herrman & Brock's Q2 2016 Portfolio in Review

As of Q2 2016, Abner Herrman & Brock held 123 positions worth $430M, up 8.1% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock deployed $15.7M of net new capital in Q2 2016, opening 7 new positions and adding to 64 existing holdings. Its largest new stake was Qualcomm: 71,207 shares worth $3.85M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walt Disney, an estimated $3.02M trimmed.

  • Abner Herrman & Brock's largest Q2 2016 buy was Qualcomm: 71,207 shares worth $3.85M.
  • Abner Herrman & Brock added most to Johnson & Johnson in Q2 2016, an estimated $4.88M increase.
  • Abner Herrman & Brock's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $3.02M.
  • Abner Herrman & Brock fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $5.16M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $430M portfolio in Q2 2016.
  • Abner Herrman & Brock opened 7 new positions and closed 2 in Q2 2016.
  • Abner Herrman & Brock's portfolio value rose 8.1% quarter-over-quarter to $430M.

Based on Abner Herrman & Brock's 13F filing for Q2 2016, filed 12 Jul 2016.