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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
+3.24%
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
$440M
AUM Growth
+$10.6M
Cap. Flow
+$9.13M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
60
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.88M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
LLY icon
Eli Lilly
LLY
+$1.21M
4
NWL icon
Newell Brands
NWL
+$1.16M
5
AGN
Allergan plc
AGN
+$1M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$6.87M
2
BA icon
Boeing
BA
+$821K
3
PYPL icon
PayPal
PYPL
+$551K
4
CELG
Celgene Corp
CELG
+$413K
5
NEE icon
NextEra Energy
NEE
+$276K

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Healthcare 24.36%
3 Industrials 15.43%
4 Consumer Staples 9.01%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$366B
$17.1M 3.88%
286,944
+2,462
+0.9% +$144K
JPM icon
2
JPMorgan Chase
JPM
$951B
$14.5M 3.29%
217,243
+3,592
+2% +$234K
PFE icon
3
Pfizer
PFE
$159B
$14M 3.17%
434,560
+16,052
+4% +$537K
MSFT icon
4
Microsoft
MSFT
$3.81T
$13.3M 3.03%
231,534
+504
+0.2% +$28.4K
MA icon
5
Mastercard
MA
$521B
$12.9M 2.92%
126,300
+2,071
+2% +$199K
BA icon
6
Boeing
BA
$166B
$11.8M 2.68%
89,551
-6,232
-7% -$821K
PEP icon
7
PepsiCo
PEP
$193B
$11.3M 2.57%
103,929
+2,312
+2% +$249K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$11M 2.5%
204,267
+4,961
+2% +$319K
GE icon
9
GE Aerospace
GE
$355B
$10.8M 2.46%
76,369
+2,352
+3% +$351K
WFC icon
10
Wells Fargo
WFC
$262B
$10.6M 2.42%
240,339
+5,441
+2% +$260K
MAR icon
11
Marriott International
MAR
$91.5B
$10.2M 2.32%
151,982
+4,021
+3% +$284K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$9.91M 2.25%
122,894
+3,652
+3% +$298K
BAC icon
13
Bank of America
BAC
$436B
$9.9M 2.25%
632,695
+16,941
+3% +$252K
ADP icon
14
Automatic Data Processing
ADP
$114B
$9.71M 2.21%
110,097
+3,775
+4% +$342K
HD icon
15
Home Depot
HD
$329B
$9.49M 2.16%
73,778
-1,353
-2% -$180K
CELG
16
DELISTED
Celgene Corp
CELG
$9.34M 2.12%
89,325
-3,820
-4% -$413K
BNY
17
Bank of New York Mellon
BNY
$110B
$9.13M 2.07%
228,942
+7,242
+3% +$289K
AGN
18
DELISTED
Allergan plc
AGN
$8.88M 2.02%
38,574
+4,110
+12% +$1M
NEE icon
19
NextEra Energy
NEE
$171B
$8.87M 2.02%
290,132
-8,776
-3% -$276K
RTN
20
DELISTED
Raytheon Company
RTN
$8.73M 1.98%
64,137
-948
-1% -$132K
HON icon
21
Honeywell
HON
$68.9B
$8.7M 1.98%
83,042
+1,184
+1% +$124K
PYPL icon
22
PayPal
PYPL
$45.9B
$8.6M 1.95%
209,931
-14,345
-6% -$551K
BUD icon
23
AB InBev
BUD
$158B
$8.47M 1.92%
64,486
+2,634
+4% +$333K
EMR icon
24
Emerson Electric
EMR
$86.6B
$8.28M 1.88%
151,977
– –
C icon
25
Citigroup
C
$223B
$7.9M 1.8%
167,359
+995
+0.6% +$45.3K
1
2 3 4 5

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Abner Herrman & Brock's Q3 2016 Portfolio in Review

As of Q3 2016, Abner Herrman & Brock held 127 positions worth $440M, up 2.5% from $430M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Abner Herrman & Brock's Q3 2016 filing shows 6 new, 60 increased, 35 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 15,143 shares worth $1.22M. The largest sale was Check Point Software Technologies, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Abner Herrman & Brock's largest Q3 2016 buy was Eli Lilly: 15,143 shares worth $1.22M.
  • Abner Herrman & Brock added most to UnitedHealth in Q3 2016, an estimated $4.88M increase.
  • Abner Herrman & Brock's biggest Q3 2016 reduction was Boeing, cutting an estimated $821K.
  • Abner Herrman & Brock fully exited Check Point Software Technologies in Q3 2016, selling an estimated $6.87M.
  • Abner Herrman & Brock's ten largest holdings make up 29% of its $440M portfolio in Q3 2016.
  • Abner Herrman & Brock opened 6 new positions and closed 3 in Q3 2016.
  • Abner Herrman & Brock's portfolio value rose 2.5% quarter-over-quarter to $440M.

Based on Abner Herrman & Brock's 13F filing for Q3 2016, filed 3 Nov 2016.