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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
+1.68%
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
$677M
AUM Growth
-$20.2M
Cap. Flow
-$26.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
39.62%
Holding
138
New
6
Increased
36
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.93M
2
EW icon
Edwards Lifesciences
EW
+$4.09M
3
SYK icon
Stryker
SYK
+$2.7M
4
ADBE icon
Adobe
ADBE
+$2.64M
5
CMCSA icon
Comcast
CMCSA
+$2.58M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$12.1M
2
C icon
Citigroup
C
+$5.59M
3
CAT icon
Caterpillar
CAT
+$5.12M
4
MS icon
Morgan Stanley
MS
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Industrials 17.17%
3 Healthcare 15.31%
4 Technology 14.4%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$36.4M 5.38%
95,750
+4,638
+5% +$1.66M
MSFT icon
2
Microsoft
MSFT
$3.81T
$34.5M 5.1%
248,180
-6,929
-3% -$953K
MA icon
3
Mastercard
MA
$521B
$33.4M 4.93%
123,035
-2,451
-2% -$675K
JPM icon
4
JPMorgan Chase
JPM
$951B
$26M 3.84%
220,707
-15,009
-6% -$1.7M
MRK icon
5
Merck
MRK
$366B
$25M 3.69%
311,259
-14,867
-5% -$1.19M
PYPL icon
6
PayPal
PYPL
$45.9B
$23.9M 3.52%
230,380
-3,085
-1% -$340K
ABT icon
7
Abbott
ABT
$195B
$23.2M 3.42%
276,941
-4,014
-1% -$341K
WMT icon
8
Walmart Inc
WMT
$820B
$22.9M 3.38%
577,824
-3,705
-0.6% -$140K
ADP icon
9
Automatic Data Processing
ADP
$114B
$21.8M 3.21%
134,790
-2,910
-2% -$481K
LMT icon
10
Lockheed Martin
LMT
$130B
$21.3M 3.15%
54,648
-499
-0.9% -$188K
HD icon
11
Home Depot
HD
$329B
$20.5M 3.02%
88,178
-1,993
-2% -$436K
RTN
12
DELISTED
Raytheon Company
RTN
$19.4M 2.87%
99,102
+4,145
+4% +$768K
AXP icon
13
American Express
AXP
$225B
$19.4M 2.86%
163,705
-739
-0.4% -$90.6K
BAC icon
14
Bank of America
BAC
$436B
$19.3M 2.85%
660,652
-54,194
-8% -$1.56M
PEP icon
15
PepsiCo
PEP
$193B
$18.3M 2.69%
133,116
-2,051
-2% -$272K
MAR icon
16
Marriott International
MAR
$91.5B
$17.8M 2.63%
143,177
-5,469
-4% -$726K
NKE icon
17
Nike
NKE
$58.7B
$17.5M 2.58%
185,805
+4,215
+2% +$361K
AON icon
18
Aon
AON
$75.4B
$16.2M 2.39%
83,715
-200
-0.2% -$38.6K
CSCO icon
19
Cisco
CSCO
$433B
$16.2M 2.39%
327,244
+5,449
+2% +$283K
HON icon
20
Honeywell
HON
$68.9B
$14.9M 2.2%
93,320
+954
+1% +$152K
NEE icon
21
NextEra Energy
NEE
$171B
$14.5M 2.14%
249,248
-11,556
-4% -$625K
VZ icon
22
Verizon
VZ
$208B
$12.4M 1.83%
205,569
+4,942
+2% +$285K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$11.8M 1.74%
91,035
-26,682
-23% -$3.52M
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$11.7M 1.73%
40,175
+455
+1% +$130K
UNH icon
25
UnitedHealth
UNH
$353B
$11.7M 1.73%
53,766
-269
-0.5% -$64.9K
1
2 3 4 5

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Abner Herrman & Brock's Q3 2019 Portfolio in Review

As of Q3 2019, Abner Herrman & Brock held 138 positions worth $677M, down 2.9% from $697M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock withdrew a net $26.2M in Q3 2019, closing 8 positions and reducing 55 holdings. Its most notable exit was HP, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Abner Herrman & Brock opened a new position in Global Payments worth $4.8M.

  • Abner Herrman & Brock's largest Q3 2019 buy was Global Payments: 30,215 shares worth $4.8M.
  • Abner Herrman & Brock added most to Adobe in Q3 2019, an estimated $2.64M increase.
  • Abner Herrman & Brock's biggest Q3 2019 reduction was Citigroup, cutting an estimated $5.59M.
  • Abner Herrman & Brock fully exited HP in Q3 2019, selling an estimated $12.1M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $677M portfolio in Q3 2019.
  • Abner Herrman & Brock opened 6 new positions and closed 8 in Q3 2019.
  • Abner Herrman & Brock's portfolio value fell 2.9% quarter-over-quarter to $677M.

Based on Abner Herrman & Brock's 13F filing for Q3 2019, filed 11 Oct 2019.