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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
+4.53%
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
$529M
AUM Growth
+$26.5M
Cap. Flow
+$7.84M
Cap. Flow %
1.48%
Top 10 Hldgs %
29.58%
Holding
143
New
16
Increased
50
Reduced
48
Closed
6

Top Buys

1
EFX icon
Equifax
EFX
+$3.26M
2
NFLX icon
Netflix
NFLX
+$3.13M
3
NUE icon
Nucor
NUE
+$3.11M
4
FDX icon
FedEx
FDX
+$3.1M
5
PM icon
Philip Morris
PM
+$2.98M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$5.06M
2
BNY
Bank of New York Mellon
BNY
+$3.82M
3
IBM icon
IBM
IBM
+$3.21M
4
MET icon
MetLife
MET
+$3.14M
5
USB icon
US Bancorp
USB
+$2.94M

Sector Composition

1 Financials 27.72%
2 Industrials 19.1%
3 Healthcare 13.7%
4 Technology 10.49%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$19M 3.6%
208,192
-8,615
-4% -$743K
BA icon
2
Boeing
BA
$169B
$17.5M 3.31%
88,556
+4,269
+5% +$795K
MSFT icon
3
Microsoft
MSFT
$2.98T
$16.5M 3.13%
239,966
+3,927
+2% +$270K
MAR icon
4
Marriott International
MAR
$97.9B
$16M 3.02%
159,038
-101
-0.1% -$10.1K
MA icon
5
Mastercard
MA
$487B
$15.8M 2.98%
129,721
+605
+0.5% +$71.8K
BAC icon
6
Bank of America
BAC
$432B
$15.7M 2.97%
647,732
-105
-0% -$2.45K
MRK icon
7
Merck
MRK
$315B
$15.7M 2.97%
256,545
+2,593
+1% +$158K
C icon
8
Citigroup
C
$221B
$14.2M 2.68%
211,631
+1,922
+0.9% +$118K
PYPL icon
9
PayPal
PYPL
$50B
$13.2M 2.5%
246,528
+4,737
+2% +$233K
WFC icon
10
Wells Fargo
WFC
$267B
$12.9M 2.44%
232,588
-94,487
-29% -$5.06M
PEP icon
11
PepsiCo
PEP
$190B
$12.7M 2.4%
109,864
+600
+0.5% +$68.8K
RTN
12
DELISTED
Raytheon Company
RTN
$12.5M 2.37%
77,617
+5,866
+8% +$930K
ADP icon
13
Automatic Data Processing
ADP
$103B
$11.2M 2.11%
109,040
+1,661
+2% +$168K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 2.05%
138,699
+2,334
+2% +$192K
FDX icon
15
FedEx
FDX
$75.9B
$10.7M 2.02%
49,243
+15,684
+47% +$3.1M
RTX icon
16
RTX Corp
RTX
$262B
$10.6M 2.01%
138,132
+33,150
+32% +$2.48M
HON icon
17
Honeywell
HON
$71.7B
$10.3M 1.95%
85,678
-215
-0.3% -$25.4K
GE icon
18
GE Aerospace
GE
$361B
$9.94M 1.88%
76,782
-8,979
-10% -$1.23M
NEE icon
19
NextEra Energy
NEE
$186B
$9.79M 1.85%
279,600
-3,168
-1% -$108K
ABT icon
20
Abbott
ABT
$172B
$9.55M 1.81%
196,487
+6,470
+3% +$293K
BNY
21
Bank of New York Mellon
BNY
$110B
$9.26M 1.75%
181,392
-79,800
-31% -$3.82M
EMR icon
22
Emerson Electric
EMR
$77.9B
$9.04M 1.71%
151,690
+13
+0% +$771
HD icon
23
Home Depot
HD
$347B
$8.9M 1.68%
58,028
+3,859
+7% +$592K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$8.88M 1.68%
156,596
+2,585
+2% +$144K
IBM icon
25
IBM
IBM
$206B
$8.78M 1.66%
59,725
-21,259
-26% -$3.21M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Abner Herrman & Brock held 143 positions worth $529M, up 5.3% from $503M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abner Herrman & Brock's Q2 2017 filing shows 16 new, 50 increased, 48 reduced and 6 closed positions. Its largest new stake was Equifax: 23,740 shares worth $3.26M. The largest sale was Wells Fargo, an estimated $5.06M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q2 2017 buy was Equifax: 23,740 shares worth $3.26M.
  • Abner Herrman & Brock added most to FedEx in Q2 2017, an estimated $3.1M increase.
  • Abner Herrman & Brock's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $5.06M.
  • Abner Herrman & Brock fully exited MetLife in Q2 2017, selling an estimated $3.14M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $529M portfolio in Q2 2017.
  • Abner Herrman & Brock opened 16 new positions and closed 6 in Q2 2017.
  • Abner Herrman & Brock's portfolio value rose 5.3% quarter-over-quarter to $529M.

Based on Abner Herrman & Brock's 13F filing for Q2 2017, filed 14 Jul 2017.