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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
+6.37%
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
$697M
AUM Growth
+$49M
Cap. Flow
+$11.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.48%
Holding
141
New
11
Increased
50
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$5.37M
3
BDX icon
Becton Dickinson
BDX
+$3.66M
4
ADBE icon
Adobe
ADBE
+$3.51M
5
NKE icon
Nike
NKE
+$1.73M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$11.4M
2
MMM icon
3M
MMM
+$2.73M
3
HPQ icon
HP
HPQ
+$2.65M
4
SLB icon
SLB Ltd
SLB
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$886K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 15.66%
3 Industrials 15.07%
4 Healthcare 14.94%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$34.2M 4.9%
255,109
-465
-0.2% -$59K
MA icon
2
Mastercard
MA
$521B
$33.2M 4.76%
125,486
+586
+0.5% +$147K
BA icon
3
Boeing
BA
$166B
$33.2M 4.76%
91,112
+4,711
+5% +$1.72M
PYPL icon
4
PayPal
PYPL
$45.9B
$26.7M 3.83%
233,465
+2,112
+0.9% +$234K
JPM icon
5
JPMorgan Chase
JPM
$951B
$26.4M 3.78%
235,716
+1,100
+0.5% +$121K
MRK icon
6
Merck
MRK
$366B
$26.1M 3.74%
326,126
-3,468
-1% -$266K
ABT icon
7
Abbott
ABT
$195B
$23.6M 3.39%
280,955
+3,463
+1% +$273K
ADP icon
8
Automatic Data Processing
ADP
$114B
$22.8M 3.26%
137,700
+517
+0.4% +$84K
WMT icon
9
Walmart Inc
WMT
$820B
$21.4M 3.07%
581,529
+3,507
+0.6% +$121K
MAR icon
10
Marriott International
MAR
$91.5B
$20.9M 2.99%
148,646
+1,080
+0.7% +$143K
BAC icon
11
Bank of America
BAC
$436B
$20.7M 2.97%
714,846
+15,071
+2% +$435K
AXP icon
12
American Express
AXP
$225B
$20.3M 2.91%
164,444
+496
+0.3% +$58.3K
LMT icon
13
Lockheed Martin
LMT
$130B
$20M 2.87%
55,147
+394
+0.7% +$132K
HD icon
14
Home Depot
HD
$329B
$18.8M 2.69%
90,171
+893
+1% +$178K
PEP icon
15
PepsiCo
PEP
$193B
$17.7M 2.54%
135,167
-5,770
-4% -$740K
CSCO icon
16
Cisco
CSCO
$433B
$17.6M 2.53%
321,795
+11,331
+4% +$626K
RTN
17
DELISTED
Raytheon Company
RTN
$16.5M 2.37%
94,957
+1,647
+2% +$296K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$16.4M 2.35%
117,717
-1,956
-2% -$271K
AON icon
19
Aon
AON
$75.4B
$16.2M 2.32%
83,915
+817
+1% +$148K
NKE icon
20
Nike
NKE
$58.7B
$15.2M 2.19%
181,590
+20,563
+13% +$1.73M
HON icon
21
Honeywell
HON
$68.9B
$15.2M 2.18%
92,366
+1,639
+2% +$261K
NEE icon
22
NextEra Energy
NEE
$171B
$13.4M 1.92%
260,804
-544
-0.2% -$26.8K
UNH icon
23
UnitedHealth
UNH
$353B
$13.2M 1.89%
54,035
+962
+2% +$231K
MET icon
24
MetLife
MET
$61.3B
$12.1M 1.74%
244,240
+175,225
+254% +$8.24M
HPQ icon
25
HP
HPQ
$27.5B
$12.1M 1.74%
582,478
-134,155
-19% -$2.65M
1
2 3 4 5

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Abner Herrman & Brock's Q2 2019 Portfolio in Review

As of Q2 2019, Abner Herrman & Brock held 141 positions worth $697M, up 7.6% from $648M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abner Herrman & Brock's Q2 2019 filing shows 11 new, 50 increased, 31 reduced and 9 closed positions. Its largest new stake was Comcast: 127,350 shares worth $5.38M. The largest sale was Bank of New York Mellon, an estimated $11.4M.

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

  • Abner Herrman & Brock's largest Q2 2019 buy was Comcast: 127,350 shares worth $5.38M.
  • Abner Herrman & Brock added most to MetLife in Q2 2019, an estimated $8.24M increase.
  • Abner Herrman & Brock's biggest Q2 2019 reduction was 3M, cutting an estimated $2.73M.
  • Abner Herrman & Brock fully exited Bank of New York Mellon in Q2 2019, selling an estimated $11.4M.
  • Abner Herrman & Brock's ten largest holdings make up 38% of its $697M portfolio in Q2 2019.
  • Abner Herrman & Brock opened 11 new positions and closed 9 in Q2 2019.
  • Abner Herrman & Brock's portfolio value rose 7.6% quarter-over-quarter to $697M.

Based on Abner Herrman & Brock's 13F filing for Q2 2019, filed 19 Jul 2019.