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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
-11.79%
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
$548M
AUM Growth
-$152M
Cap. Flow
-$67.5M
Cap. Flow %
-12.33%
Top 10 Hldgs %
39.53%
Holding
144
New
11
Increased
42
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.76M
2
CSCO icon
Cisco
CSCO
+$6.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.21M
4
MRK icon
Merck
MRK
+$3.18M
5
HPQ icon
HP
HPQ
+$1.94M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11.1M
2
RTX icon
RTX Corp
RTX
+$10.7M
3
TXN icon
Texas Instruments
TXN
+$10.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
ATVI
Activision Blizzard
ATVI
+$9.5M

Sector Composition

Rank Sector Weight
1 Financials 28.82%
2 Industrials 17.38%
3 Healthcare 15.47%
4 Technology 13.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$28.5M 5.21%
88,475
-4,563
-5% -$1.58M
MSFT icon
2
Microsoft
MSFT
$2.93T
$26.3M 4.8%
259,088
+3,234
+1% +$346K
MA icon
3
Mastercard
MA
$480B
$26M 4.75%
138,016
-1,051
-0.8% -$209K
MRK icon
4
Merck
MRK
$315B
$23.8M 4.34%
326,331
+45,066
+16% +$3.18M
JPM icon
5
JPMorgan Chase
JPM
$907B
$22.7M 4.14%
232,400
+2,980
+1% +$318K
PYPL icon
6
PayPal
PYPL
$49.9B
$22.1M 4.03%
262,428
-7,020
-3% -$585K
BAC icon
7
Bank of America
BAC
$430B
$17.3M 3.16%
702,529
+5,736
+0.8% +$156K
WMT icon
8
Walmart Inc
WMT
$909B
$16.9M 3.09%
545,688
+4,176
+0.8% +$134K
ABT icon
9
Abbott
ABT
$175B
$16.6M 3.04%
229,896
+6,738
+3% +$474K
MAR icon
10
Marriott International
MAR
$96.6B
$16.2M 2.96%
149,321
-27,479
-16% -$3.16M
AXP icon
11
American Express
AXP
$242B
$15.3M 2.79%
160,531
+4,634
+3% +$485K
HPQ icon
12
HP
HPQ
$22.7B
$15.2M 2.78%
744,884
+83,208
+13% +$1.94M
HD icon
13
Home Depot
HD
$338B
$15.2M 2.77%
88,312
+3,648
+4% +$654K
ADP icon
14
Automatic Data Processing
ADP
$102B
$15.1M 2.76%
115,405
+3,625
+3% +$512K
PEP icon
15
PepsiCo
PEP
$187B
$14.6M 2.66%
131,798
+2,784
+2% +$314K
RTN
16
DELISTED
Raytheon Company
RTN
$14.1M 2.57%
91,889
-3,325
-3% -$595K
LMT icon
17
Lockheed Martin
LMT
$117B
$12.6M 2.3%
48,136
-938
-2% -$285K
AMGN icon
18
Amgen
AMGN
$198B
$11.5M 2.1%
59,018
+2,505
+4% +$489K
HON icon
19
Honeywell
HON
$71.3B
$11.4M 2.09%
91,741
-17,317
-16% -$2.36M
NEE icon
20
NextEra Energy
NEE
$185B
$11.4M 2.07%
261,412
-1,236
-0.5% -$54K
UNH icon
21
UnitedHealth
UNH
$387B
$10.8M 1.97%
43,226
+2,872
+7% +$759K
BNY
22
Bank of New York Mellon
BNY
$108B
$10.8M 1.96%
228,528
-820
-0.4% -$39.8K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$10.2M 1.86%
79,143
+30,157
+62% +$4.21M
NKE icon
24
Nike
NKE
$64.9B
$10.1M 1.85%
136,463
+90,365
+196% +$6.76M
FDX icon
25
FedEx
FDX
$74.7B
$9.44M 1.72%
58,529
-915
-2% -$194K
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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Abner Herrman & Brock's Q4 2018 Portfolio in Review

As of Q4 2018, Abner Herrman & Brock held 144 positions worth $548M, down 22% from $700M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock withdrew a net $67.5M in Q4 2018, closing 18 positions and reducing 44 holdings. Its most notable exit was Nucor, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Dominion Energy worth $303K.

  • Abner Herrman & Brock's largest Q4 2018 buy was Dominion Energy: 4,246 shares worth $303K.
  • Abner Herrman & Brock added most to Nike in Q4 2018, an estimated $6.76M increase.
  • Abner Herrman & Brock's biggest Q4 2018 reduction was RTX Corp, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited Nucor in Q4 2018, selling an estimated $11.1M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $548M portfolio in Q4 2018.
  • Abner Herrman & Brock opened 11 new positions and closed 18 in Q4 2018.
  • Abner Herrman & Brock's portfolio value fell 22% quarter-over-quarter to $548M.

Based on Abner Herrman & Brock's 13F filing for Q4 2018, filed 11 Jan 2019.