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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
+5.39%
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
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.07%
Top 10 Hldgs %
30.44%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10.1M
2
TWX
Time Warner Inc
TWX
+$7.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.4M
4
DIS icon
Walt Disney
DIS
+$7.2M
5
JPM icon
JPMorgan Chase
JPM
+$7.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Healthcare 13.71%
3 Industrials 11.41%
4 Technology 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$3.89M 1.65%
+66,489
New +$3.93M
DKS icon
27
Dick's Sporting Goods
DKS
$19.5B
$3.84M 1.63%
+76,701
New +$3.84M
HAL icon
28
Halliburton
HAL
$29.4B
$3.79M 1.6%
+90,759
New +$3.79M
QCOM icon
29
Qualcomm
QCOM
$181B
$3.71M 1.57%
+60,765
New +$3.88M
HPQ icon
30
HP
HPQ
$22.7B
$3.63M 1.54%
+322,020
New +$3.29M
TRV icon
31
Travelers Companies
TRV
$78.5B
$3.59M 1.52%
+44,881
New +$3.77M
PRU icon
32
Prudential Financial
PRU
$41.4B
$3.17M 1.35%
+43,470
New +$2.82M
FRX
33
DELISTED
FOREST LABORATORIES INC
FRX
$3.08M 1.31%
+75,160
New +$2.9M
SLB icon
34
SLB Ltd
SLB
$70.3B
$3.06M 1.29%
+42,641
New +$3.16M
BUD icon
35
AB InBev
BUD
$156B
$3.02M 1.28%
+33,491
New +$3.19M
USB icon
36
US Bancorp
USB
$98.4B
$3.02M 1.28%
+83,472
New +$2.86M
CSCO icon
37
Cisco
CSCO
$441B
$2.98M 1.26%
+122,240
New +$2.75M
CVX icon
38
Chevron
CVX
$373B
$2.91M 1.23%
+24,559
New +$2.97M
BNY
39
Bank of New York Mellon
BNY
$108B
$2.72M 1.15%
+96,813
New +$2.78M
AON icon
40
Aon
AON
$78.4B
$2.59M 1.1%
+40,251
New +$2.55M
PETM
41
DELISTED
PETSMART INC
PETM
$2.42M 1.03%
+36,125
New +$2.43M
ABT icon
42
Abbott
ABT
$175B
$2.37M 1%
+68,000
New +$2.49M
PG icon
43
Procter & Gamble
PG
$349B
$2.35M 1%
+30,560
New +$2.4M
MAS icon
44
Masco
MAS
$15.9B
$2.23M 0.95%
+130,314
New +$2.34M
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.21M 0.94%
+36,108
New +$2.25M
DE icon
46
Deere & Co
DE
$161B
$2.12M 0.9%
+26,122
New +$2.26M
ABBV icon
47
AbbVie
ABBV
$450B
$2.09M 0.89%
+50,645
New +$2.21M
APD icon
48
Air Products & Chemicals
APD
$65.8B
$1.94M 0.82%
+22,897
New +$1.92M
NOV icon
49
NOV
NOV
$7.01B
$1.76M 0.75%
+28,416
New +$1.75M
EMC
50
DELISTED
EMC CORPORATION
EMC
$1.76M 0.75%
+74,589
New +$1.76M
1
2
3 4

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ECM
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NRG
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MWA
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HW
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KA
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LAM
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Abner Herrman & Brock's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Abner Herrman & Brock, which disclosed 91 positions worth $236M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Boeing: 106,407 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Healthcare and Industrials.

  • Abner Herrman & Brock's largest Q2 2013 buy was Boeing: 106,407 shares worth $10.9M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $236M portfolio in Q2 2013.
  • Abner Herrman & Brock disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Abner Herrman & Brock's 13F filing for Q2 2013, filed 8 Jul 2013.