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
+8.18%
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
$700M
AUM Growth
+$58.2M
Cap. Flow
+$9.82M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.94%
Holding
140
New
4
Increased
61
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.87M
2
WFC icon
Wells Fargo
WFC
+$3.86M
3
NKE icon
Nike
NKE
+$3.32M
4
LMT icon
Lockheed Martin
LMT
+$2.69M
5
AXP icon
American Express
AXP
+$2.25M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.85M
2
WHR icon
Whirlpool
WHR
+$8.8M
3
PM icon
Philip Morris
PM
+$4.16M
4
NFLX icon
Netflix
NFLX
+$3.08M
5
MU icon
Micron Technology
MU
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Industrials 20.8%
3 Technology 14.96%
4 Healthcare 11.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$34.6M 4.94%
93,038
+4,591
+5% +$1.61M
MA icon
2
Mastercard
MA
$521B
$31M 4.42%
139,067
+3,576
+3% +$746K
MSFT icon
3
Microsoft
MSFT
$3.81T
$29.3M 4.18%
255,854
+4,356
+2% +$472K
JPM icon
4
JPMorgan Chase
JPM
$951B
$25.9M 3.7%
229,420
+7,377
+3% +$837K
PYPL icon
5
PayPal
PYPL
$45.9B
$23.7M 3.38%
269,448
+4,011
+2% +$353K
MAR icon
6
Marriott International
MAR
$91.5B
$23.3M 3.34%
176,800
+6,413
+4% +$818K
BAC icon
7
Bank of America
BAC
$436B
$20.5M 2.93%
696,793
+23,784
+4% +$724K
RTN
8
DELISTED
Raytheon Company
RTN
$19.7M 2.81%
95,214
+6,338
+7% +$1.26M
MRK icon
9
Merck
MRK
$366B
$19M 2.72%
281,265
+14,930
+6% +$951K
HD icon
10
Home Depot
HD
$329B
$17.5M 2.51%
84,664
+3,525
+4% +$710K
HPQ icon
11
HP
HPQ
$27.5B
$17.1M 2.44%
661,676
+32,338
+5% +$781K
LMT icon
12
Lockheed Martin
LMT
$130B
$17M 2.43%
49,074
+8,332
+20% +$2.69M
WMT icon
13
Walmart Inc
WMT
$820B
$17M 2.42%
541,512
+126,627
+31% +$3.87M
ADP icon
14
Automatic Data Processing
ADP
$114B
$16.8M 2.41%
111,780
+3,652
+3% +$517K
AXP icon
15
American Express
AXP
$225B
$16.6M 2.37%
155,897
+21,624
+16% +$2.25M
HON icon
16
Honeywell
HON
$68.9B
$16.4M 2.34%
109,058
+5,589
+5% +$792K
ABT icon
17
Abbott
ABT
$195B
$16.4M 2.34%
223,158
+7,681
+4% +$504K
PEP icon
18
PepsiCo
PEP
$193B
$14.4M 2.06%
129,014
+7,603
+6% +$861K
FDX icon
19
FedEx
FDX
$78.3B
$14.3M 2.05%
59,444
-980
-2% -$237K
C icon
20
Citigroup
C
$223B
$14M 2.01%
195,593
+10,780
+6% +$762K
RTX icon
21
RTX Corp
RTX
$285B
$13.1M 1.87%
148,587
+2,949
+2% +$248K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$12.3M 1.76%
184,329
+8,759
+5% +$625K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$12.2M 1.75%
74,270
+7,683
+12% +$1.39M
AMGN icon
24
Amgen
AMGN
$234B
$11.7M 1.67%
56,513
+3,672
+7% +$724K
BNY
25
Bank of New York Mellon
BNY
$110B
$11.7M 1.67%
229,348
+15,862
+7% +$835K
1
2 3 4 5

Similar funds

PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $1.05B AUM
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Abner Herrman & Brock's Q3 2018 Portfolio in Review

As of Q3 2018, Abner Herrman & Brock held 140 positions worth $700M, up 9.1% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abner Herrman & Brock's Q3 2018 filing shows 4 new, 61 increased, 34 reduced and 7 closed positions. Its largest new stake was CME Group: 1,283 shares worth $218K. The largest sale was Emerson Electric, an estimated $8.85M.

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

  • Abner Herrman & Brock's largest Q3 2018 buy was CME Group: 1,283 shares worth $218K.
  • Abner Herrman & Brock added most to Walmart Inc in Q3 2018, an estimated $3.87M increase.
  • Abner Herrman & Brock's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $8.85M.
  • Abner Herrman & Brock fully exited Whirlpool in Q3 2018, selling an estimated $8.8M.
  • Abner Herrman & Brock's ten largest holdings make up 35% of its $700M portfolio in Q3 2018.
  • Abner Herrman & Brock opened 4 new positions and closed 7 in Q3 2018.
  • Abner Herrman & Brock's portfolio value rose 9.1% quarter-over-quarter to $700M.

Based on Abner Herrman & Brock's 13F filing for Q3 2018, filed 19 Oct 2018.