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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
+6.56%
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
$565M
AUM Growth
+$35.7M
Cap. Flow
+$6.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.56%
Holding
143
New
6
Increased
60
Reduced
35
Closed
13

Top Buys

1
AXP icon
American Express
AXP
+$8.61M
2
PM icon
Philip Morris
PM
+$5.43M
3
EXPE icon
Expedia Group
EXPE
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.74M
5
HPQ icon
HP
HPQ
+$3.72M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$11.6M
2
GE icon
GE Aerospace
GE
+$7.83M
3
QCOM icon
Qualcomm
QCOM
+$5.46M
4
PRU icon
Prudential Financial
PRU
+$3.53M
5
EFX icon
Equifax
EFX
+$3.26M

Sector Composition

1 Financials 26.65%
2 Industrials 18.54%
3 Healthcare 12.95%
4 Technology 10.39%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$22.5M 3.98%
88,378
-178
-0.2% -$41.5K
JPM icon
2
JPMorgan Chase
JPM
$907B
$20.3M 3.59%
212,321
+4,129
+2% +$381K
MA icon
3
Mastercard
MA
$480B
$18.6M 3.3%
132,006
+2,285
+2% +$302K
MAR icon
4
Marriott International
MAR
$96.6B
$18.6M 3.29%
168,624
+9,586
+6% +$988K
MSFT icon
5
Microsoft
MSFT
$2.93T
$18.1M 3.2%
242,520
+2,554
+1% +$187K
BAC icon
6
Bank of America
BAC
$430B
$16.7M 2.96%
658,825
+11,093
+2% +$269K
MRK icon
7
Merck
MRK
$315B
$16.4M 2.91%
269,123
+12,578
+5% +$763K
PYPL icon
8
PayPal
PYPL
$49.9B
$16.4M 2.9%
255,993
+9,465
+4% +$567K
C icon
9
Citigroup
C
$217B
$15.8M 2.81%
217,805
+6,174
+3% +$422K
RTN
10
DELISTED
Raytheon Company
RTN
$14.8M 2.62%
79,260
+1,643
+2% +$289K
PEP icon
11
PepsiCo
PEP
$187B
$12.7M 2.25%
114,179
+4,315
+4% +$498K
HON icon
12
Honeywell
HON
$71.3B
$12M 2.12%
93,436
+7,758
+9% +$962K
FDX icon
13
FedEx
FDX
$74.7B
$11.7M 2.08%
51,988
+2,745
+6% +$584K
HD icon
14
Home Depot
HD
$338B
$11.7M 2.07%
71,584
+13,556
+23% +$2.08M
ADP icon
15
Automatic Data Processing
ADP
$102B
$11.6M 2.05%
105,841
-3,199
-3% -$343K
ABT icon
16
Abbott
ABT
$175B
$10.8M 1.9%
201,549
+5,062
+3% +$254K
NEE icon
17
NextEra Energy
NEE
$185B
$10.2M 1.81%
278,392
-1,208
-0.4% -$44.3K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 1.79%
130,912
-7,787
-6% -$624K
BNY
19
Bank of New York Mellon
BNY
$108B
$10.1M 1.79%
190,159
+8,767
+5% +$460K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$9.94M 1.76%
58,194
+28,424
+95% +$4.74M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$9.88M 1.75%
165,224
+8,628
+6% +$488K
RTX icon
22
RTX Corp
RTX
$261B
$9.6M 1.7%
131,418
-6,714
-5% -$497K
EMR icon
23
Emerson Electric
EMR
$78.2B
$9.56M 1.69%
152,210
+520
+0.3% +$31.4K
PM icon
24
Philip Morris
PM
$301B
$9.4M 1.66%
84,655
+46,687
+123% +$5.43M
AXP icon
25
American Express
AXP
$242B
$9.06M 1.61%
+100,195
New +$8.61M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Abner Herrman & Brock held 143 positions worth $565M, up 6.7% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abner Herrman & Brock's Q3 2017 filing shows 6 new, 60 increased, 35 reduced and 13 closed positions. Its largest new stake was American Express: 100,195 shares worth $9.06M. The largest sale was Wells Fargo, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Abner Herrman & Brock's largest Q3 2017 buy was American Express: 100,195 shares worth $9.06M.
  • Abner Herrman & Brock added most to Philip Morris in Q3 2017, an estimated $5.43M increase.
  • Abner Herrman & Brock's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $11.6M.
  • Abner Herrman & Brock fully exited Qualcomm in Q3 2017, selling an estimated $5.46M.
  • Abner Herrman & Brock's ten largest holdings make up 32% of its $565M portfolio in Q3 2017.
  • Abner Herrman & Brock opened 6 new positions and closed 13 in Q3 2017.
  • Abner Herrman & Brock's portfolio value rose 6.7% quarter-over-quarter to $565M.

Based on Abner Herrman & Brock's 13F filing for Q3 2017, filed 6 Oct 2017.