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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
+5.76%
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
$151M
AUM Growth
-$85.4M
Cap. Flow
-$96.9M
Cap. Flow %
-64.32%
Top 10 Hldgs %
31.1%
Holding
100
New
9
Increased
6
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$590K
2
DVN icon
Devon Energy
DVN
+$492K
3
KO icon
Coca-Cola
KO
+$358K
4
INTC icon
Intel
INTC
+$307K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.91M
2
BA icon
Boeing
BA
+$3.75M
3
MAR icon
Marriott International
MAR
+$3.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.39M
5
CELG
Celgene Corp
CELG
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Healthcare 14.39%
3 Industrials 11.98%
4 Energy 10.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.5B
$2.4M 1.59%
28,340
-16,541
-37% -$1.37M
FRX
27
DELISTED
FOREST LABORATORIES INC
FRX
$2.31M 1.53%
53,885
-21,275
-28% -$924K
RTX icon
28
RTX Corp
RTX
$261B
$2.28M 1.51%
33,566
-32,923
-50% -$2.15M
MSFT icon
29
Microsoft
MSFT
$2.93T
$2.24M 1.48%
67,194
-49,327
-42% -$1.62M
USB icon
30
US Bancorp
USB
$98.4B
$2.16M 1.43%
59,065
-24,407
-29% -$904K
PRU icon
31
Prudential Financial
PRU
$41.4B
$2.08M 1.38%
26,700
-16,770
-39% -$1.32M
BNY
32
Bank of New York Mellon
BNY
$108B
$2.06M 1.36%
68,065
-28,748
-30% -$882K
AON icon
33
Aon
AON
$78.4B
$2.05M 1.36%
27,555
-12,696
-32% -$871K
HPQ icon
34
HP
HPQ
$22.7B
$2M 1.33%
209,608
-112,412
-35% -$1.24M
CVX icon
35
Chevron
CVX
$373B
$1.9M 1.26%
15,670
-8,889
-36% -$1.09M
MAR icon
36
Marriott International
MAR
$96.6B
$1.75M 1.16%
41,495
-84,785
-67% -$3.52M
SLB icon
37
SLB Ltd
SLB
$70.3B
$1.7M 1.13%
19,208
-23,433
-55% -$1.93M
NOV icon
38
NOV
NOV
$7.01B
$1.6M 1.06%
22,772
-5,644
-20% -$378K
BUD icon
39
AB InBev
BUD
$156B
$1.4M 0.93%
14,059
-19,432
-58% -$1.85M
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.38M 0.91%
23,598
-12,510
-35% -$745K
ABBV icon
41
AbbVie
ABBV
$450B
$1.36M 0.91%
30,495
-20,150
-40% -$893K
QCOM icon
42
Qualcomm
QCOM
$181B
$1.36M 0.9%
20,143
-40,622
-67% -$2.66M
PG icon
43
Procter & Gamble
PG
$349B
$1.29M 0.86%
17,099
-13,461
-44% -$1.07M
ABT icon
44
Abbott
ABT
$175B
$1.25M 0.83%
37,775
-30,225
-44% -$1.06M
PETM
45
DELISTED
PETSMART INC
PETM
$1.14M 0.76%
14,926
-21,199
-59% -$1.53M
MS icon
46
Morgan Stanley
MS
$339B
$1.13M 0.75%
41,743
-30,000
-42% -$805K
DE icon
47
Deere & Co
DE
$161B
$1.01M 0.67%
12,465
-13,657
-52% -$1.14M
APD icon
48
Air Products & Chemicals
APD
$65.8B
$990K 0.66%
10,042
-12,855
-56% -$1.22M
MAS icon
49
Masco
MAS
$15.9B
$990K 0.66%
52,928
-77,386
-59% -$1.38M
WMT icon
50
Walmart Inc
WMT
$909B
$949K 0.63%
38,475
-4,944
-11% -$125K
1
2
3 4

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Abner Herrman & Brock's Q3 2013 Portfolio in Review

As of Q3 2013, Abner Herrman & Brock held 100 positions worth $151M, down 36% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock withdrew a net $96.9M in Q3 2013, closing 7 positions and reducing 72 holdings. Its most notable exit was BlackBerry, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Abner Herrman & Brock opened a new position in Devon Energy worth $497K.

  • Abner Herrman & Brock's largest Q3 2013 buy was Devon Energy: 8,611 shares worth $497K.
  • Abner Herrman & Brock added most to Weatherford International plc in Q3 2013, an estimated $590K increase.
  • Abner Herrman & Brock's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $3.91M.
  • Abner Herrman & Brock fully exited BlackBerry in Q3 2013, selling an estimated $1.14M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $151M portfolio in Q3 2013.
  • Abner Herrman & Brock opened 9 new positions and closed 7 in Q3 2013.
  • Abner Herrman & Brock's portfolio value fell 36% quarter-over-quarter to $151M.

Based on Abner Herrman & Brock's 13F filing for Q3 2013, filed 2 Oct 2013.