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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
+8.69%
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
$476M
AUM Growth
+$35.3M
Cap. Flow
+$807K
Cap. Flow %
0.17%
Top 10 Hldgs %
30.32%
Holding
132
New
8
Increased
40
Reduced
53
Closed
6

Top Buys

1
IBM icon
IBM
IBM
+$10.2M
2
WFC icon
Wells Fargo
WFC
+$4.04M
3
ATVI
Activision Blizzard
ATVI
+$2.89M
4
QCOM icon
Qualcomm
QCOM
+$2.6M
5
GS icon
Goldman Sachs
GS
+$2.4M

Top Sells

1
PFE icon
Pfizer
PFE
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$6.79M
3
ABBV icon
AbbVie
ABBV
+$5.42M
4
AGN
Allergan plc
AGN
+$4.4M
5
DIS icon
Walt Disney
DIS
+$4.06M

Sector Composition

1 Financials 32.07%
2 Industrials 15.73%
3 Healthcare 15.62%
4 Technology 11.66%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$18.4M 3.88%
214,257
-2,986
-1% -$228K
WFC icon
2
Wells Fargo
WFC
$267B
$17.7M 3.72%
320,666
+80,327
+33% +$4.04M
MRK icon
3
Merck
MRK
$315B
$14.6M 3.07%
254,794
-32,150
-11% -$1.88M
BAC icon
4
Bank of America
BAC
$432B
$14.4M 3.03%
634,495
+1,800
+0.3% +$34.7K
MSFT icon
5
Microsoft
MSFT
$2.98T
$14.3M 3.01%
229,966
-1,568
-0.7% -$94.3K
MA icon
6
Mastercard
MA
$487B
$13.7M 2.89%
128,436
+2,136
+2% +$221K
BA icon
7
Boeing
BA
$169B
$13.6M 2.86%
85,675
-3,876
-4% -$566K
MAR icon
8
Marriott International
MAR
$97.9B
$12.9M 2.72%
157,925
+5,943
+4% +$447K
GE icon
9
GE Aerospace
GE
$361B
$12.4M 2.61%
82,287
+5,918
+8% +$860K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$12M 2.53%
199,954
-4,313
-2% -$236K
C icon
11
Citigroup
C
$221B
$11.4M 2.39%
188,543
+21,184
+13% +$1.14M
IBM icon
12
IBM
IBM
$206B
$11.3M 2.37%
69,940
+66,968
+2,253% +$10.2M
BNY
13
Bank of New York Mellon
BNY
$110B
$11.1M 2.33%
230,883
+1,941
+0.8% +$87.5K
PEP icon
14
PepsiCo
PEP
$190B
$11M 2.32%
105,465
+1,536
+1% +$161K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 2.26%
129,509
+6,615
+5% +$547K
ADP icon
16
Automatic Data Processing
ADP
$103B
$10.6M 2.24%
103,148
-6,949
-6% -$648K
RTN
17
DELISTED
Raytheon Company
RTN
$10.2M 2.14%
68,696
+4,559
+7% +$648K
MS icon
18
Morgan Stanley
MS
$343B
$9.66M 2.03%
223,476
-4,952
-2% -$187K
HON icon
19
Honeywell
HON
$71.7B
$9.2M 1.94%
87,252
+4,210
+5% +$428K
PYPL icon
20
PayPal
PYPL
$50B
$9.04M 1.9%
220,056
+10,125
+5% +$407K
QCOM icon
21
Qualcomm
QCOM
$180B
$8.77M 1.84%
133,732
+38,706
+41% +$2.6M
NEE icon
22
NextEra Energy
NEE
$186B
$8.59M 1.81%
288,628
-1,504
-0.5% -$44.9K
EMR icon
23
Emerson Electric
EMR
$77.9B
$8.53M 1.79%
151,977
– –
KHC icon
24
Kraft Heinz
KHC
$31.1B
$8.12M 1.71%
93,822
+25,571
+37% +$2.19M
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$7.91M 1.66%
144,018
-4,698
-3% -$235K
1
2 3 4 5

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SFP
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ECM
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NRG
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MWA
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HW
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KA
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LAM
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Abner Herrman & Brock's Q4 2016 Portfolio in Review

As of Q4 2016, Abner Herrman & Brock held 132 positions worth $476M, up 8% from $440M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock's Q4 2016 filing shows 8 new, 40 increased, 53 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 72,305 shares worth $2.74M. The largest sale was Pfizer, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q4 2016 buy was Activision Blizzard: 72,305 shares worth $2.74M.
  • Abner Herrman & Brock added most to IBM in Q4 2016, an estimated $10.2M increase.
  • Abner Herrman & Brock's biggest Q4 2016 reduction was Pfizer, cutting an estimated $12.8M.
  • Abner Herrman & Brock fully exited Lowe's Companies in Q4 2016, selling an estimated $6.79M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $476M portfolio in Q4 2016.
  • Abner Herrman & Brock opened 8 new positions and closed 6 in Q4 2016.
  • Abner Herrman & Brock's portfolio value rose 8% quarter-over-quarter to $476M.

Based on Abner Herrman & Brock's 13F filing for Q4 2016, filed 6 Jan 2017.