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AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B Turnover 12.82%
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
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
$648M
AUM Growth
+$101M
Cap. Flow
+$27.6M
Cap. Flow %
4.26%
Top 10 Hldgs %
38.35%
Holding
135
New
9
Increased
33
Reduced
53
Closed
5
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.58M
2
AON icon
Aon
AON
+$8.07M
3
CSCO icon
Cisco
CSCO
+$5.97M
4
VZ icon
Verizon
VZ
+$5.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.7M
2
FDX icon
FedEx
FDX
+$9.44M
3
PYPL icon
PayPal
PYPL
+$2.94M
4
MA icon
Mastercard
MA
+$2.82M
5
C icon
Citigroup
C
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Industrials 15.86%
3 Technology 15.34%
4 Healthcare 15.06%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
1
Boeing
BA
$149B
$33M 5.08%
86,401
-2,074
-2% -$798K
2013 Q2
23 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$30.1M 4.65%
255,574
-3,514
-1% -$383K
2013 Q2
23 quarters
MA icon
3
Mastercard
MA
$540B
$29.4M 4.54%
124,900
-13,116
-10% -$2.82M
2015 Q1
16 quarters
MRK icon
4
Merck
MRK
$358B
$26.2M 4.03%
329,594
+3,263
+1% +$244K
2013 Q2
23 quarters
PYPL icon
5
PayPal
PYPL
$48.9B
$24M 3.71%
231,353
-31,075
-12% -$2.94M
2015 Q3
14 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$23.8M 3.66%
234,616
+2,216
+1% +$228K
2013 Q2
23 quarters
ABT icon
7
Abbott
ABT
$181B
$22.2M 3.42%
277,492
+47,596
+21% +$3.54M
2013 Q2
23 quarters
ADP icon
8
Automatic Data Processing
ADP
$113B
$21.9M 3.38%
137,183
+21,778
+19% +$3.16M
2013 Q2
23 quarters
BAC icon
9
Bank of America
BAC
$362B
$19.3M 2.98%
699,775
-2,754
-0.4% -$77.8K
2013 Q2
23 quarters
WMT icon
10
Walmart Inc
WMT
$935B
$18.8M 2.9%
578,022
+32,334
+6% +$1.05M
2017 Q3
6 quarters
MAR icon
11
Marriott International
MAR
$101B
$18.5M 2.85%
147,566
-1,755
-1% -$207K
2013 Q2
23 quarters
AXP icon
12
American Express
AXP
$212B
$17.9M 2.76%
163,948
+3,417
+2% +$359K
2017 Q3
6 quarters
PEP icon
13
PepsiCo
PEP
$175B
$17.3M 2.66%
140,937
+9,139
+7% +$1.04M
2013 Q2
23 quarters
HD icon
14
Home Depot
HD
$308B
$17.1M 2.64%
89,278
+966
+1% +$177K
2013 Q2
23 quarters
RTN
15
DELISTED
Raytheon Company
RTN
$17M 2.62%
93,310
+1,421
+2% +$248K
2014 Q3
18 quarters
CSCO icon
16
Cisco
CSCO
$433B
$16.8M 2.59%
310,464
+122,870
+65% +$5.97M
2016 Q1
12 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$16.7M 2.58%
119,673
+40,530
+51% +$5.43M
2015 Q2
15 quarters
LMT icon
18
Lockheed Martin
LMT
$123B
$16.4M 2.53%
54,753
+6,617
+14% +$1.94M
2013 Q4
21 quarters
AON icon
19
Aon
AON
$60.8B
$14.2M 2.19%
83,098
+49,781
+149% +$8.07M
2013 Q2
23 quarters
HPQ icon
20
HP
HPQ
$27.8B
$13.9M 2.15%
716,633
-28,251
-4% -$599K
2016 Q2
11 quarters
HON icon
21
Honeywell
HON
$66.7B
$13.6M 2.1%
90,727
-1,014
-1% -$142K
2015 Q1
16 quarters
NKE icon
22
Nike
NKE
$55.2B
$13.6M 2.09%
161,027
+24,564
+18% +$2.03M
2016 Q1
12 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$13.1M 2.02%
53,073
+9,847
+23% +$2.51M
2016 Q2
11 quarters
NEE icon
24
NextEra Energy
NEE
$165B
$12.6M 1.95%
261,348
-64
-0% -$2.93K
2013 Q2
23 quarters
BNY icon
25
Bank of New York Mellon
BNY
$96.4B
$11.4M 1.75%
225,358
-3,170
-1% -$163K
2013 Q2
23 quarters
1
2 3 4 5

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Abner Herrman & Brock's Q1 2019 Portfolio in Review

As of Q1 2019, Abner Herrman & Brock held 135 positions worth $648M, up 18% from $548M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock deployed $27.6M of net new capital in Q1 2019, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was MetLife: 69,015 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $10.7M trimmed.

  • Abner Herrman & Brock's largest Q1 2019 buy was MetLife: 69,015 shares worth $2.94M.
  • Abner Herrman & Brock added most to Oracle in Q1 2019, an estimated $8.58M increase.
  • Abner Herrman & Brock's biggest Q1 2019 reduction was Amgen, cutting an estimated $10.7M.
  • Abner Herrman & Brock fully exited FedEx in Q1 2019, selling an estimated $9.44M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $648M portfolio in Q1 2019.
  • Abner Herrman & Brock opened 9 new positions and closed 5 in Q1 2019.
  • Abner Herrman & Brock's portfolio value rose 18% quarter-over-quarter to $648M.

Based on Abner Herrman & Brock's 13F filing for Q1 2019, filed 8 Apr 2019.