AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+3.24%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$440M
AUM Growth
+$440M
(+2.5%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
127
New
6
Increased
60
Reduced
35
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.88M |
| 2 |
Qualcomm
QCOM
|
$1.63M |
| 3 |
Eli Lilly
LLY
|
$1.22M |
| 4 |
Newell Brands
NWL
|
$1.19M |
| 5 |
AGN
Allergan plc
AGN
|
$947K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$6.87M |
| 2 |
Boeing
BA
|
$821K |
| 3 |
PayPal
PYPL
|
$588K |
| 4 |
CELG
Celgene Corp
CELG
|
$399K |
| 5 |
NextEra Energy, Inc.
NEE
|
$268K |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Healthcare | 24.36% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Staples | 8.92% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $17.1M | 3.88% | 273,802 +2,350 | +0.9% | +$147K |
|
2
JPMorgan Chase
JPM
$829B
| $14.5M | 3.29% | 217,243 +3,592 | +2% | +$239K |
|
3
Pfizer
PFE
$141B
| $14M | 3.17% | 412,296 +15,230 | +4% | +$516K |
|
4
Microsoft
MSFT
$3.77T
| $13.3M | 3.03% | 231,534 +504 | +0.2% | +$29K |
|
5
Mastercard
MA
$538B
| $12.9M | 2.92% | 126,300 +2,071 | +2% | +$211K |
|
|
6
Boeing
BA
$177B
| $11.8M | 2.68% | 89,551 -6,232 | -7% | -$821K |
|
7
PepsiCo
PEP
$204B
| $11.3M | 2.57% | 103,929 +2,312 | +2% | +$251K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $11M | 2.5% | 204,267 +4,961 | +2% | +$267K |
|
9
GE Aerospace
GE
$292B
| $10.8M | 2.46% | 365,996 +11,275 | +3% | +$334K |
|
10
Wells Fargo
WFC
$263B
| $10.6M | 2.42% | 240,339 +5,441 | +2% | +$241K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $10.2M | 2.32% | 151,982 +4,021 | +3% | +$271K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $9.91M | 2.25% | 122,894 +3,652 | +3% | +$294K |
|
13
Bank of America
BAC
$376B
| $9.9M | 2.25% | 632,695 +16,941 | +3% | +$265K |
|
14
Automatic Data Processing
ADP
$123B
| $9.71M | 2.21% | 110,097 +3,775 | +4% | +$333K |
|
15
Home Depot
HD
$405B
| $9.49M | 2.16% | 73,778 -1,353 | -2% | -$174K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $9.34M | 2.12% | 89,325 -3,820 | -4% | -$399K |
|
17
Bank of New York Mellon
BK
$74.5B
| $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% | +$947K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $8.87M | 2.02% | 72,533 -2,194 | -3% | -$268K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $8.73M | 1.98% | 64,137 -948 | -1% | -$129K |
|
21
Honeywell
HON
$139B
| $8.7M | 1.98% | 74,618 +1,064 | +1% | +$124K |
|
|
22
PayPal
PYPL
$67.1B
| $8.6M | 1.95% | 209,931 -14,345 | -6% | -$588K |
|
23
AB InBev
BUD
$122B
| $8.47M | 1.92% | 64,486 +2,634 | +4% | +$346K |
|
24
Emerson Electric
EMR
$74.3B
| $8.28M | 1.88% | 151,977 | – | – |
|
25
Citigroup
C
$178B
| $7.9M | 1.8% | 167,359 +995 | +0.6% | +$47K |
|