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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
+11.74%
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
$282M
AUM Growth
+$131M
Cap. Flow
+$112M
Cap. Flow %
39.65%
Top 10 Hldgs %
32.98%
Holding
103
New
10
Increased
74
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7M
2
TWX
Time Warner Inc
TWX
+$4.16M
3
TFC icon
Truist Financial
TFC
+$4.05M
4
BA icon
Boeing
BA
+$3.94M
5
JPM icon
JPMorgan Chase
JPM
+$3.81M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.1M
2
UNH icon
UnitedHealth
UNH
+$2.6M
3
FTI icon
TechnipFMC
FTI
+$820K
4
WFT
Weatherford International plc
WFT
+$627K
5
EMC
EMC CORPORATION
EMC
+$546K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 15.8%
3 Industrials 12.26%
4 Energy 8.59%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$4.67M 1.66%
74,116
+31,550
+74% +$2.02M
MAR icon
27
Marriott International
MAR
$96.6B
$4.36M 1.55%
90,040
+48,545
+117% +$2.21M
HPQ icon
28
HP
HPQ
$22.7B
$4.31M 1.53%
335,391
+125,783
+60% +$1.44M
MSFT icon
29
Microsoft
MSFT
$2.93T
$4.21M 1.49%
116,640
+49,446
+74% +$1.8M
SLB icon
30
SLB Ltd
SLB
$70.3B
$4.07M 1.44%
46,252
+27,044
+141% +$2.44M
PRU icon
31
Prudential Financial
PRU
$41.4B
$3.99M 1.41%
44,050
+17,350
+65% +$1.48M
USB icon
32
US Bancorp
USB
$98.4B
$3.74M 1.32%
92,069
+33,004
+56% +$1.27M
BUD icon
33
AB InBev
BUD
$156B
$3.66M 1.3%
35,698
+21,639
+154% +$2.21M
BNY
34
Bank of New York Mellon
BNY
$108B
$3.48M 1.23%
99,425
+31,360
+46% +$1.02M
AON icon
35
Aon
AON
$78.4B
$3.2M 1.14%
39,201
+11,646
+42% +$923K
CVX icon
36
Chevron
CVX
$373B
$3.19M 1.13%
25,733
+10,063
+64% +$1.22M
ABT icon
37
Abbott
ABT
$175B
$3.15M 1.12%
80,538
+42,763
+113% +$1.58M
MAS icon
38
Masco
MAS
$15.9B
$3M 1.06%
149,517
+96,589
+182% +$1.8M
QCOM icon
39
Qualcomm
QCOM
$181B
$2.85M 1.01%
39,172
+19,029
+94% +$1.34M
PETM
40
DELISTED
PETSMART INC
PETM
$2.73M 0.97%
39,180
+24,254
+162% +$1.78M
PG icon
41
Procter & Gamble
PG
$349B
$2.65M 0.94%
32,866
+15,767
+92% +$1.28M
GM icon
42
General Motors
GM
$68.6B
$2.63M 0.93%
65,160
+47,173
+262% +$1.78M
ABBV icon
43
AbbVie
ABBV
$450B
$2.51M 0.89%
49,800
+19,305
+63% +$949K
MS icon
44
Morgan Stanley
MS
$339B
$2.37M 0.84%
74,835
+33,092
+79% +$984K
EBAY icon
45
eBay
EBAY
$49.8B
$2.35M 0.83%
+107,868
New +$2.39M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.81%
+39,941
New +$2.32M
DE icon
47
Deere & Co
DE
$161B
$1.91M 0.68%
21,225
+8,760
+70% +$742K
COP icon
48
ConocoPhillips
COP
$140B
$1.79M 0.63%
25,415
+14,390
+131% +$1.03M
APD icon
49
Air Products & Chemicals
APD
$65.8B
$1.73M 0.61%
16,734
+6,692
+67% +$675K
AMGN icon
50
Amgen
AMGN
$198B
$1.69M 0.6%
14,861
+10,816
+267% +$1.23M
1
2
3 4

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ECM
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NRG
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MWA
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Abner Herrman & Brock's Q4 2013 Portfolio in Review

As of Q4 2013, Abner Herrman & Brock held 103 positions worth $282M, up 87% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock deployed $112M of net new capital in Q4 2013, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was eBay: 107,868 shares worth $2.35M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $2.6M trimmed.

  • Abner Herrman & Brock's largest Q4 2013 buy was eBay: 107,868 shares worth $2.35M.
  • Abner Herrman & Brock added most to Merck in Q4 2013, an estimated $7M increase.
  • Abner Herrman & Brock's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $2.6M.
  • Abner Herrman & Brock fully exited Cisco in Q4 2013, selling an estimated $3.1M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $282M portfolio in Q4 2013.
  • Abner Herrman & Brock opened 10 new positions and closed 6 in Q4 2013.
  • Abner Herrman & Brock's portfolio value rose 87% quarter-over-quarter to $282M.

Based on Abner Herrman & Brock's 13F filing for Q4 2013, filed 7 Jan 2014.