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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
+7.36%
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
$594M
AUM Growth
+$29.6M
Cap. Flow
-$5.29M
Cap. Flow %
-0.89%
Top 10 Hldgs %
33.31%
Holding
140
New
10
Increased
56
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$4.85M
2
LMT icon
Lockheed Martin
LMT
+$4.61M
3
TXN icon
Texas Instruments
TXN
+$4.51M
4
INTC icon
Intel
INTC
+$3.64M
5
HPQ icon
HP
HPQ
+$3M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$10.1M
2
EXPE icon
Expedia Group
EXPE
+$7.29M
3
KHC icon
Kraft Heinz
KHC
+$6.62M
4
NWL icon
Newell Brands
NWL
+$5.87M
5
AIG icon
American International
AIG
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Industrials 20.45%
3 Technology 13.57%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$25.6M 4.3%
86,641
-1,737
-2% -$470K
JPM icon
2
JPMorgan Chase
JPM
$951B
$22.8M 3.84%
213,291
+970
+0.5% +$98.2K
MAR icon
3
Marriott International
MAR
$91.5B
$22.6M 3.81%
166,615
-2,009
-1% -$247K
MSFT icon
4
Microsoft
MSFT
$3.81T
$20.6M 3.47%
241,227
-1,293
-0.5% -$106K
MA icon
5
Mastercard
MA
$521B
$20.6M 3.46%
135,822
+3,816
+3% +$567K
BAC icon
6
Bank of America
BAC
$436B
$19.6M 3.29%
663,043
+4,218
+0.6% +$116K
PYPL icon
7
PayPal
PYPL
$45.9B
$19M 3.2%
258,553
+2,560
+1% +$185K
C icon
8
Citigroup
C
$223B
$16.8M 2.83%
225,628
+7,823
+4% +$578K
RTN
9
DELISTED
Raytheon Company
RTN
$16M 2.7%
85,437
+6,177
+8% +$1.15M
HD icon
10
Home Depot
HD
$329B
$14.3M 2.41%
75,681
+4,097
+6% +$707K
PEP icon
11
PepsiCo
PEP
$193B
$13.7M 2.31%
114,471
+292
+0.3% +$33.3K
FDX icon
12
FedEx
FDX
$78.3B
$13.5M 2.28%
54,255
+2,267
+4% +$518K
HON icon
13
Honeywell
HON
$68.9B
$13.1M 2.2%
94,559
+1,123
+1% +$151K
MRK icon
14
Merck
MRK
$366B
$13M 2.19%
242,338
-26,785
-10% -$1.48M
LMT icon
15
Lockheed Martin
LMT
$130B
$12.4M 2.09%
38,662
+14,624
+61% +$4.61M
ADP icon
16
Automatic Data Processing
ADP
$114B
$12.4M 2.09%
105,877
+36
+0% +$4.12K
HPQ icon
17
HP
HPQ
$27.5B
$12.1M 2.03%
574,790
+140,863
+32% +$3M
ABT icon
18
Abbott
ABT
$195B
$11.8M 1.98%
206,342
+4,793
+2% +$266K
AXP icon
19
American Express
AXP
$225B
$11.7M 1.97%
117,720
+17,525
+17% +$1.67M
RTX icon
20
RTX Corp
RTX
$285B
$10.9M 1.83%
135,602
+4,184
+3% +$318K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 1.81%
166,804
+1,580
+1% +$96.5K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$10.8M 1.81%
61,012
+2,818
+5% +$498K
BNY
23
Bank of New York Mellon
BNY
$110B
$10.7M 1.8%
198,125
+7,966
+4% +$424K
NEE icon
24
NextEra Energy
NEE
$171B
$10.6M 1.79%
272,256
-6,136
-2% -$237K
EMR icon
25
Emerson Electric
EMR
$86.6B
$9.93M 1.67%
142,460
-9,750
-6% -$632K
1
2 3 4 5

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Abner Herrman & Brock's Q4 2017 Portfolio in Review

As of Q4 2017, Abner Herrman & Brock held 140 positions worth $594M, up 5.2% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock's Q4 2017 filing shows 10 new, 56 increased, 38 reduced and 8 closed positions. Its largest new stake was Analog Devices: 54,732 shares worth $4.87M. The largest sale was Walgreens Boots Alliance, an estimated $10.1M.

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

  • Abner Herrman & Brock's largest Q4 2017 buy was Analog Devices: 54,732 shares worth $4.87M.
  • Abner Herrman & Brock added most to Lockheed Martin in Q4 2017, an estimated $4.61M increase.
  • Abner Herrman & Brock's biggest Q4 2017 reduction was Kraft Heinz, cutting an estimated $6.62M.
  • Abner Herrman & Brock fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $10.1M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $594M portfolio in Q4 2017.
  • Abner Herrman & Brock opened 10 new positions and closed 8 in Q4 2017.
  • Abner Herrman & Brock's portfolio value rose 5.2% quarter-over-quarter to $594M.

Based on Abner Herrman & Brock's 13F filing for Q4 2017, filed 5 Jan 2018.