We are live on ! Find out more
AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$631M
AUM Growth
+$36.8M
Cap. Flow
+$34.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
34.26%
Holding
147
New
15
Increased
69
Reduced
29
Closed
8

Top Buys

1
WMT icon
Walmart Inc
WMT
+$10.1M
2
EMR icon
Emerson Electric
EMR
+$8.95M
3
NUE icon
Nucor
NUE
+$1.78M
4
QCOM icon
Qualcomm
QCOM
+$1.62M
5
AXP icon
American Express
AXP
+$1.35M

Top Sells

1
IBM icon
IBM
IBM
+$6.36M
2
CELG
Celgene Corp
CELG
+$5.46M
3
PM icon
Philip Morris
PM
+$1.47M
4
LVS icon
Las Vegas Sands
LVS
+$1.39M
5
PG icon
Procter & Gamble
PG
+$529K

Sector Composition

1 Financials 27.41%
2 Industrials 21.52%
3 Technology 13.31%
4 Healthcare 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$28.6M 4.53%
87,179
+538
+0.6% +$182K
JPM icon
2
JPMorgan Chase
JPM
$907B
$24M 3.81%
218,421
+5,130
+2% +$581K
MA icon
3
Mastercard
MA
$480B
$23.9M 3.78%
136,260
+438
+0.3% +$74.9K
MAR icon
4
Marriott International
MAR
$96.6B
$23.1M 3.66%
169,861
+3,246
+2% +$455K
MSFT icon
5
Microsoft
MSFT
$2.93T
$22.7M 3.59%
248,509
+7,282
+3% +$666K
BAC icon
6
Bank of America
BAC
$430B
$20.6M 3.26%
685,449
+22,406
+3% +$704K
PYPL icon
7
PayPal
PYPL
$49.9B
$20M 3.17%
264,043
+5,490
+2% +$435K
RTN
8
DELISTED
Raytheon Company
RTN
$19M 3.01%
87,974
+2,537
+3% +$525K
EMR icon
9
Emerson Electric
EMR
$78.2B
$18.3M 2.9%
268,138
+125,678
+88% +$8.95M
C icon
10
Citigroup
C
$217B
$16.1M 2.55%
238,247
+12,619
+6% +$949K
HD icon
11
Home Depot
HD
$338B
$14.3M 2.27%
80,326
+4,645
+6% +$872K
FDX icon
12
FedEx
FDX
$74.7B
$13.9M 2.2%
57,775
+3,520
+6% +$890K
LMT icon
13
Lockheed Martin
LMT
$117B
$13.6M 2.16%
40,315
+1,653
+4% +$563K
MRK icon
14
Merck
MRK
$315B
$13.3M 2.11%
255,949
+13,611
+6% +$735K
HPQ icon
15
HP
HPQ
$22.7B
$13.2M 2.09%
600,992
+26,202
+5% +$592K
PEP icon
16
PepsiCo
PEP
$187B
$13.2M 2.08%
120,483
+6,012
+5% +$684K
HON icon
17
Honeywell
HON
$71.3B
$13.1M 2.08%
100,505
+5,946
+6% +$823K
ABT icon
18
Abbott
ABT
$175B
$12.7M 2.01%
211,644
+5,302
+3% +$319K
ADP icon
19
Automatic Data Processing
ADP
$102B
$12.3M 1.96%
108,736
+2,859
+3% +$333K
AXP icon
20
American Express
AXP
$242B
$12.3M 1.95%
131,656
+13,936
+12% +$1.35M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 1.88%
174,044
+7,240
+4% +$502K
RTX icon
22
RTX Corp
RTX
$261B
$11.2M 1.77%
141,110
+5,508
+4% +$455K
BNY
23
Bank of New York Mellon
BNY
$108B
$10.9M 1.73%
211,661
+13,536
+7% +$753K
NEE icon
24
NextEra Energy
NEE
$185B
$10.9M 1.72%
266,216
-6,040
-2% -$233K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$10.7M 1.7%
67,198
+6,186
+10% +$1.11M
1
2 3 4 5

Similar funds

RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Abner Herrman & Brock's Q1 2018 Portfolio in Review

As of Q1 2018, Abner Herrman & Brock held 147 positions worth $631M, up 6.2% from $594M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock deployed $34.9M of net new capital in Q1 2018, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Qualcomm: 25,430 shares worth $1.41M.

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

On the sell side, the largest reduction was IBM, an estimated $6.36M trimmed.

  • Abner Herrman & Brock's largest Q1 2018 buy was Qualcomm: 25,430 shares worth $1.41M.
  • Abner Herrman & Brock added most to Walmart Inc in Q1 2018, an estimated $10.1M increase.
  • Abner Herrman & Brock's biggest Q1 2018 reduction was IBM, cutting an estimated $6.36M.
  • Abner Herrman & Brock fully exited Las Vegas Sands in Q1 2018, selling an estimated $1.39M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $631M portfolio in Q1 2018.
  • Abner Herrman & Brock opened 15 new positions and closed 8 in Q1 2018.
  • Abner Herrman & Brock's portfolio value rose 6.2% quarter-over-quarter to $631M.

Based on Abner Herrman & Brock's 13F filing for Q1 2018, filed 6 Apr 2018.