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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
+5.1%
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
$503M
AUM Growth
+$27M
Cap. Flow
+$10.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
30.63%
Holding
131
New
5
Increased
56
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.66M
2
META icon
Meta Platforms (Facebook)
META
+$3.09M
3
IBM icon
IBM
IBM
+$1.85M
4
BNY
Bank of New York Mellon
BNY
+$1.42M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$455K
3
UN
Unilever NV New York Registry Shares
UN
+$336K
4
AGN
Allergan plc
AGN
+$310K
5
WM icon
Waste Management
WM
+$276K

Sector Composition

Rank Sector Weight
1 Financials 32.1%
2 Industrials 15.69%
3 Healthcare 13.36%
4 Technology 12.27%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$951B
$19M 3.79%
216,807
+2,550
+1% +$225K
WFC icon
2
Wells Fargo
WFC
$262B
$18.2M 3.62%
327,075
+6,409
+2% +$364K
MSFT icon
3
Microsoft
MSFT
$3.81T
$15.5M 3.09%
236,039
+6,073
+3% +$389K
MRK icon
4
Merck
MRK
$366B
$15.4M 3.06%
253,952
-842
-0.3% -$51.1K
BAC icon
5
Bank of America
BAC
$436B
$15.3M 3.04%
647,837
+13,342
+2% +$317K
MAR icon
6
Marriott International
MAR
$91.5B
$15M 2.98%
159,139
+1,214
+0.8% +$105K
BA icon
7
Boeing
BA
$166B
$14.9M 2.97%
84,287
-1,388
-2% -$236K
MA icon
8
Mastercard
MA
$521B
$14.5M 2.89%
129,116
+680
+0.5% +$74.5K
IBM icon
9
IBM
IBM
$222B
$13.5M 2.68%
80,984
+11,044
+16% +$1.85M
C icon
10
Citigroup
C
$223B
$12.5M 2.5%
209,709
+21,166
+11% +$1.25M
BNY
11
Bank of New York Mellon
BNY
$110B
$12.3M 2.45%
261,192
+30,309
+13% +$1.42M
GE icon
12
GE Aerospace
GE
$355B
$12.2M 2.44%
85,761
+3,474
+4% +$503K
PEP icon
13
PepsiCo
PEP
$193B
$12.2M 2.43%
109,264
+3,799
+4% +$408K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 2.25%
136,365
+6,856
+5% +$575K
ADP icon
15
Automatic Data Processing
ADP
$114B
$11M 2.19%
107,379
+4,231
+4% +$432K
RTN
16
DELISTED
Raytheon Company
RTN
$10.9M 2.18%
71,751
+3,055
+4% +$460K
PYPL icon
17
PayPal
PYPL
$45.9B
$10.4M 2.07%
241,791
+21,735
+10% +$909K
HON icon
18
Honeywell
HON
$68.9B
$9.69M 1.93%
85,893
-1,359
-2% -$150K
MS icon
19
Morgan Stanley
MS
$337B
$9.46M 1.88%
220,936
-2,540
-1% -$113K
EMR icon
20
Emerson Electric
EMR
$86.6B
$9.08M 1.81%
151,677
-300
-0.2% -$17.9K
NEE icon
21
NextEra Energy
NEE
$171B
$9.07M 1.81%
282,768
-5,860
-2% -$184K
KHC icon
22
Kraft Heinz
KHC
$30.5B
$8.78M 1.75%
96,642
+2,820
+3% +$254K
QCOM icon
23
Qualcomm
QCOM
$175B
$8.52M 1.7%
148,655
+14,923
+11% +$866K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$8.52M 1.69%
154,011
+9,993
+7% +$573K
ABT icon
25
Abbott
ABT
$195B
$8.44M 1.68%
190,017
+7,725
+4% +$334K
1
2 3 4 5

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FMP
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Abner Herrman & Brock's Q1 2017 Portfolio in Review

As of Q1 2017, Abner Herrman & Brock held 131 positions worth $503M, up 5.7% from $476M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q1 2017 filing shows 5 new, 56 increased, 36 reduced and 4 closed positions. Its largest new stake was Whirlpool: 20,621 shares worth $3.53M. The largest sale was Bristol-Myers Squibb, an estimated $12M.

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

  • Abner Herrman & Brock's largest Q1 2017 buy was Whirlpool: 20,621 shares worth $3.53M.
  • Abner Herrman & Brock added most to Meta Platforms (Facebook) in Q1 2017, an estimated $3.09M increase.
  • Abner Herrman & Brock's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $455K.
  • Abner Herrman & Brock fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $12M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $503M portfolio in Q1 2017.
  • Abner Herrman & Brock opened 5 new positions and closed 4 in Q1 2017.
  • Abner Herrman & Brock's portfolio value rose 5.7% quarter-over-quarter to $503M.

Based on Abner Herrman & Brock's 13F filing for Q1 2017, filed 21 Apr 2017.