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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
+3.02%
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
$312M
AUM Growth
+$29.9M
Cap. Flow
+$27.4M
Cap. Flow %
8.77%
Top 10 Hldgs %
31.64%
Holding
121
New
24
Increased
52
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.25M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.86M
3
EBAY icon
eBay
EBAY
+$4.22M
4
DD
Du Pont De Nemours E I
DD
+$3.88M
5
WBA
Walgreens Boots Alliance
WBA
+$2.62M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.44M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
PETM
PETSMART INC
PETM
+$2.73M
4
GM icon
General Motors
GM
+$2.63M
5
TGT icon
Target
TGT
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Healthcare 18.13%
3 Industrials 14%
4 Energy 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$5.2M 1.67%
70,753
+4,339
+7% +$312K
MAR icon
27
Marriott International
MAR
$96.6B
$5.03M 1.61%
89,755
-285
-0.3% -$14.7K
XOM icon
28
ExxonMobil
XOM
$611B
$5M 1.6%
51,191
-486
-0.9% -$46.3K
HPQ icon
29
HP
HPQ
$22.7B
$4.93M 1.58%
335,391
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$4.85M 1.56%
118,416
+1,776
+2% +$66.7K
SLB icon
31
SLB Ltd
SLB
$70.3B
$4.78M 1.53%
49,015
+2,763
+6% +$250K
ABBV icon
32
AbbVie
ABBV
$450B
$4.32M 1.38%
83,994
+34,194
+69% +$1.73M
USB icon
33
US Bancorp
USB
$98.4B
$4.16M 1.33%
97,026
+4,957
+5% +$204K
BUD icon
34
AB InBev
BUD
$156B
$4.15M 1.33%
39,400
+3,702
+10% +$376K
PRU icon
35
Prudential Financial
PRU
$41.4B
$3.76M 1.21%
44,424
+374
+0.8% +$32.2K
BNY
36
Bank of New York Mellon
BNY
$108B
$3.62M 1.16%
102,575
+3,150
+3% +$104K
ABT icon
37
Abbott
ABT
$175B
$3.49M 1.12%
90,567
+10,029
+12% +$387K
AON icon
38
Aon
AON
$78.4B
$3.28M 1.05%
38,884
-317
-0.8% -$26.4K
CVX icon
39
Chevron
CVX
$373B
$3.26M 1.04%
27,408
+1,675
+7% +$195K
MAS icon
40
Masco
MAS
$15.9B
$3.13M 1%
160,101
+10,584
+7% +$209K
PG icon
41
Procter & Gamble
PG
$349B
$2.93M 0.94%
36,374
+3,508
+11% +$276K
QCOM icon
42
Qualcomm
QCOM
$181B
$2.85M 0.91%
36,163
-3,009
-8% -$227K
TGT icon
43
Target
TGT
$63.4B
$2.78M 0.89%
45,901
-28,215
-38% -$1.67M
MS icon
44
Morgan Stanley
MS
$339B
$2.33M 0.75%
74,835
– –
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.27M 0.73%
+71,130
New +$2.32M
TRV icon
46
Travelers Companies
TRV
$78.5B
$2.13M 0.68%
25,075
-37,305
-60% -$3.14M
DE icon
47
Deere & Co
DE
$161B
$2.08M 0.67%
22,955
+1,730
+8% +$151K
VZ icon
48
Verizon
VZ
$182B
$2.05M 0.66%
43,020
+9,760
+29% +$462K
COP icon
49
ConocoPhillips
COP
$140B
$1.9M 0.61%
26,990
+1,575
+6% +$105K
APD icon
50
Air Products & Chemicals
APD
$65.8B
$1.84M 0.59%
16,734
– –
1
2
3 4 5

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SFP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Abner Herrman & Brock held 121 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abner Herrman & Brock deployed $27.4M of net new capital in Q1 2014, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Emerson Electric: 125,360 shares worth $8.37M.

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

On the sell side, the largest reduction was Travelers Companies, an estimated $3.14M trimmed.

  • Abner Herrman & Brock's largest Q1 2014 buy was Emerson Electric: 125,360 shares worth $8.37M.
  • Abner Herrman & Brock added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $5.86M increase.
  • Abner Herrman & Brock's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.14M.
  • Abner Herrman & Brock fully exited Las Vegas Sands in Q1 2014, selling an estimated $6.44M.
  • Abner Herrman & Brock's ten largest holdings make up 32% of its $312M portfolio in Q1 2014.
  • Abner Herrman & Brock opened 24 new positions and closed 6 in Q1 2014.
  • Abner Herrman & Brock's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Abner Herrman & Brock's 13F filing for Q1 2014, filed 7 Apr 2014.