AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+8.69%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$476M
AUM Growth
+$476M
(+8%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
132
New
8
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$10.8M |
| 2 |
Wells Fargo
WFC
|
$4.43M |
| 3 |
Goldman Sachs
GS
|
$2.86M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.74M |
| 5 |
Qualcomm
QCOM
|
$2.54M |
Top Sells
| 1 |
Pfizer
PFE
|
$13.3M |
| 2 |
Lowe's Companies
LOW
|
$6.79M |
| 3 |
AbbVie
ABBV
|
$5.66M |
| 4 |
AGN
Allergan plc
AGN
|
$4.69M |
| 5 |
Walt Disney
DIS
|
$4.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $18.5M | 3.88% | 214,257 -2,986 | -1% | -$257K |
|
|
2
Wells Fargo
WFC
$263B
| $17.7M | 3.72% | 320,666 +80,327 | +33% | +$4.43M |
|
3
Merck
MRK
$210B
| $14.6M | 3.07% | 243,124 -30,678 | -11% | -$1.84M |
|
4
Bank of America
BAC
$376B
| $14.4M | 3.03% | 634,495 +1,800 | +0.3% | +$40.8K |
|
5
Microsoft
MSFT
$3.77T
| $14.3M | 3.01% | 229,966 -1,568 | -0.7% | -$97.7K |
|
6
Mastercard
MA
$538B
| $13.7M | 2.89% | 128,436 +2,136 | +2% | +$229K |
|
7
Boeing
BA
$177B
| $13.6M | 2.86% | 85,675 -3,876 | -4% | -$615K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $12.9M | 2.72% | 157,925 +5,943 | +4% | +$486K |
|
9
GE Aerospace
GE
$292B
| $12.4M | 2.61% | 394,355 +28,359 | +8% | +$894K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $12M | 2.53% | 199,954 -4,313 | -2% | -$259K |
|
11
Citigroup
C
$178B
| $11.4M | 2.39% | 188,543 +21,184 | +13% | +$1.28M |
|
|
12
IBM
IBM
$227B
| $11.3M | 2.37% | 66,864 +64,023 | +2,254% | +$10.8M |
|
13
Bank of New York Mellon
BK
$74.5B
| $11.1M | 2.33% | 230,883 +1,941 | +0.8% | +$93.3K |
|
14
PepsiCo
PEP
$204B
| $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% | +$549K |
|
16
Automatic Data Processing
ADP
$123B
| $10.6M | 2.24% | 103,148 -6,949 | -6% | -$716K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $10.2M | 2.14% | 68,696 +4,559 | +7% | +$675K |
|
18
Morgan Stanley
MS
$240B
| $9.66M | 2.03% | 223,476 -4,952 | -2% | -$214K |
|
19
Honeywell
HON
$139B
| $9.2M | 1.94% | 78,819 +4,201 | +6% | +$491K |
|
20
PayPal
PYPL
$67.1B
| $9.04M | 1.9% | 220,056 +10,125 | +5% | +$416K |
|
|
21
Qualcomm
QCOM
$173B
| $8.77M | 1.84% | 133,732 +38,706 | +41% | +$2.54M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $8.59M | 1.81% | 72,157 -376 | -0.5% | -$44.7K |
|
23
Emerson Electric
EMR
$74.3B
| $8.53M | 1.79% | 151,977 | – | – |
|
24
Kraft Heinz
KHC
$33.1B
| $8.12M | 1.71% | 93,822 +25,571 | +37% | +$2.21M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $7.91M | 1.66% | 144,018 -4,698 | -3% | -$258K |
|