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
+2.09%
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
$642M
AUM Growth
+$10.4M
Cap. Flow
+$2.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.05%
Holding
149
New
10
Increased
52
Reduced
43
Closed
13

Top Buys

1
CAT icon
Caterpillar
CAT
+$6.66M
2
WHR icon
Whirlpool
WHR
+$3.77M
3
PM icon
Philip Morris
PM
+$3.6M
4
MU icon
Micron Technology
MU
+$1.92M
5
WMT icon
Walmart Inc
WMT
+$1.89M

Top Sells

1
BUD icon
AB InBev
BUD
+$5.09M
2
NOC icon
Northrop Grumman
NOC
+$3.81M
3
C icon
Citigroup
C
+$3.68M
4
COL
Rockwell Collins
COL
+$2.35M
5
MS icon
Morgan Stanley
MS
+$2.3M

Sector Composition

1 Financials 26.25%
2 Industrials 20.75%
3 Technology 14.58%
4 Healthcare 9.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$29.7M 4.63%
88,447
+1,268
+1% +$436K
MA icon
2
Mastercard
MA
$487B
$26.6M 4.15%
135,491
-769
-0.6% -$145K
MSFT icon
3
Microsoft
MSFT
$2.98T
$24.8M 3.87%
251,498
+2,989
+1% +$290K
JPM icon
4
JPMorgan Chase
JPM
$912B
$23.1M 3.61%
222,043
+3,622
+2% +$397K
PYPL icon
5
PayPal
PYPL
$50B
$22.1M 3.45%
265,437
+1,394
+0.5% +$111K
MAR icon
6
Marriott International
MAR
$97.9B
$21.6M 3.36%
170,387
+526
+0.3% +$71.5K
BAC icon
7
Bank of America
BAC
$432B
$19M 2.96%
673,009
-12,440
-2% -$371K
EMR icon
8
Emerson Electric
EMR
$77.9B
$18.5M 2.89%
268,138
– –
RTN
9
DELISTED
Raytheon Company
RTN
$17.2M 2.68%
88,876
+902
+1% +$190K
HD icon
10
Home Depot
HD
$347B
$15.8M 2.47%
81,139
+813
+1% +$152K
MRK icon
11
Merck
MRK
$315B
$15.4M 2.4%
266,335
+10,386
+4% +$586K
ADP icon
12
Automatic Data Processing
ADP
$103B
$14.5M 2.26%
108,128
-608
-0.6% -$77.1K
HPQ icon
13
HP
HPQ
$22.1B
$14.3M 2.23%
629,338
+28,346
+5% +$632K
FDX icon
14
FedEx
FDX
$75.9B
$13.7M 2.14%
60,424
+2,649
+5% +$656K
HON icon
15
Honeywell
HON
$71.7B
$13.5M 2.1%
103,469
+2,964
+3% +$394K
PEP icon
16
PepsiCo
PEP
$190B
$13.2M 2.06%
121,411
+928
+0.8% +$95.9K
AXP icon
17
American Express
AXP
$247B
$13.2M 2.05%
134,273
+2,617
+2% +$257K
ABT icon
18
Abbott
ABT
$172B
$13.1M 2.05%
215,477
+3,833
+2% +$232K
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$12.9M 2.02%
66,587
-611
-0.9% -$110K
C icon
20
Citigroup
C
$221B
$12.4M 1.93%
184,813
-53,434
-22% -$3.68M
LMT icon
21
Lockheed Martin
LMT
$118B
$12M 1.88%
40,742
+427
+1% +$138K
WMT icon
22
Walmart Inc
WMT
$915B
$11.8M 1.85%
414,885
+66,639
+19% +$1.89M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 1.81%
175,570
+1,526
+0.9% +$104K
BNY
24
Bank of New York Mellon
BNY
$110B
$11.5M 1.79%
213,486
+1,825
+0.9% +$101K
RTX icon
25
RTX Corp
RTX
$262B
$11.5M 1.79%
145,638
+4,528
+3% +$355K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Abner Herrman & Brock held 149 positions worth $642M, up 1.7% from $631M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Abner Herrman & Brock's Q2 2018 filing shows 10 new, 52 increased, 43 reduced and 13 closed positions. Its largest new stake was Caterpillar: 44,586 shares worth $6.05M. The largest sale was AB InBev, an estimated $5.09M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Abner Herrman & Brock's largest Q2 2018 buy was Caterpillar: 44,586 shares worth $6.05M.
  • Abner Herrman & Brock added most to Whirlpool in Q2 2018, an estimated $3.77M increase.
  • Abner Herrman & Brock's biggest Q2 2018 reduction was AB InBev, cutting an estimated $5.09M.
  • Abner Herrman & Brock fully exited Northrop Grumman in Q2 2018, selling an estimated $3.81M.
  • Abner Herrman & Brock's ten largest holdings make up 34% of its $642M portfolio in Q2 2018.
  • Abner Herrman & Brock opened 10 new positions and closed 13 in Q2 2018.
  • Abner Herrman & Brock's portfolio value rose 1.7% quarter-over-quarter to $642M.

Based on Abner Herrman & Brock's 13F filing for Q2 2018, filed 6 Jul 2018.