AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+2.47%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$430M
AUM Growth
+$430M
(+8.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
123
New
7
Increased
64
Reduced
32
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.28M |
| 2 |
Qualcomm
QCOM
|
$3.85M |
| 3 |
Newell Brands
NWL
|
$2.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.27M |
| 5 |
HP
HPQ
|
$1.21M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.16M |
| 2 |
Walt Disney
DIS
|
$3.02M |
| 3 |
United Airlines
UAL
|
$2.88M |
| 4 |
Royal Caribbean
RCL
|
$748K |
| 5 |
Morgan Stanley
MS
|
$673K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Financials | 23.51% |
| 3 | Industrials | 15.96% |
| 4 | Technology | 8.9% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $16.1M | 3.75% | 271,452 +5,787 | +2% | +$343K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $15M | 3.5% | 199,306 -363 | -0.2% | -$27.4K |
|
3
Pfizer
PFE
$141B
| $14.4M | 3.34% | 397,066 +5,079 | +1% | +$184K |
|
4
JPMorgan Chase
JPM
$829B
| $13.3M | 3.1% | 213,651 +6,354 | +3% | +$396K |
|
5
Boeing
BA
$177B
| $12.6M | 2.94% | 95,783 +3,630 | +4% | +$479K |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 2.83% | 231,030 +20,688 | +10% | +$1.09M |
|
7
GE Aerospace
GE
$292B
| $11.4M | 2.66% | 354,721 +29,308 | +9% | +$944K |
|
8
Wells Fargo
WFC
$263B
| $11.3M | 2.63% | 234,898 +10,001 | +4% | +$481K |
|
9
PepsiCo
PEP
$204B
| $11.1M | 2.58% | 101,617 +3,444 | +4% | +$375K |
|
10
Mastercard
MA
$538B
| $11M | 2.57% | 124,229 +3,796 | +3% | +$337K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $10.4M | 2.41% | 147,961 +8,947 | +6% | +$627K |
|
12
Home Depot
HD
$405B
| $10.2M | 2.36% | 75,131 -2,062 | -3% | -$279K |
|
13
Automatic Data Processing
ADP
$123B
| $10.1M | 2.35% | 106,322 +5,496 | +5% | +$523K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $9.78M | 2.28% | 119,242 +5,760 | +5% | +$472K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $9.69M | 2.26% | 74,727 -1,109 | -1% | -$144K |
|
|
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% | +$172K |
|
18
Honeywell
HON
$139B
| $8.72M | 2.03% | 73,554 -299 | -0.4% | -$35.5K |
|
19
PayPal
PYPL
$67.1B
| $8.56M | 1.99% | 224,276 +16,383 | +8% | +$625K |
|
20
Bank of New York Mellon
BK
$74.5B
| $8.56M | 1.99% | 221,700 +11,730 | +6% | +$453K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $8.21M | 1.91% | 34,464 +5,341 | +18% | +$1.27M |
|
22
Emerson Electric
EMR
$74.3B
| $8.19M | 1.91% | 151,977 | – | – |
|
23
Bank of America
BAC
$376B
| $8.13M | 1.89% | 615,754 -9,115 | -1% | -$120K |
|
24
AB InBev
BUD
$122B
| $7.88M | 1.83% | 61,852 +2,006 | +3% | +$256K |
|
25
Lowe's Companies
LOW
$145B
| $7.21M | 1.68% | 87,128 +3,100 | +4% | +$257K |
|