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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
+5.27%
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
$331M
AUM Growth
+$19.2M
Cap. Flow
+$5.43M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.85%
Holding
119
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.2M
2
DVN icon
Devon Energy
DVN
+$2.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.36M
4
ABT icon
Abbott
ABT
+$2.1M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.78M
2
EBAY icon
eBay
EBAY
+$2.55M
3
C icon
Citigroup
C
+$2.24M
4
TFC icon
Truist Financial
TFC
+$1.85M
5
GE icon
GE Aerospace
GE
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 19.25%
3 Industrials 12.57%
4 Energy 12.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$5.34M 1.61%
85,976
+3,827
+5% +$246K
HPQ icon
27
HP
HPQ
$22.7B
$5.12M 1.55%
334,951
-440
-0.1% -$6.61K
RTX icon
28
RTX Corp
RTX
$261B
$5.11M 1.54%
70,337
-416
-0.6% -$30.6K
XOM icon
29
ExxonMobil
XOM
$611B
$5.08M 1.53%
50,441
-750
-1% -$75.7K
DVN icon
30
Devon Energy
DVN
$50.6B
$5.01M 1.51%
63,105
+36,940
+141% +$2.69M
ABBV icon
31
AbbVie
ABBV
$450B
$4.97M 1.5%
88,064
+4,070
+5% +$214K
MSFT icon
32
Microsoft
MSFT
$2.93T
$4.96M 1.5%
118,956
+540
+0.5% +$21.9K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.94M 1.49%
140,480
+69,350
+97% +$2.36M
BUD icon
34
AB InBev
BUD
$156B
$4.59M 1.39%
39,940
+540
+1% +$59.4K
PRU icon
35
Prudential Financial
PRU
$41.4B
$4.45M 1.34%
50,079
+5,655
+13% +$475K
USB icon
36
US Bancorp
USB
$98.4B
$4.25M 1.28%
98,031
+1,005
+1% +$41.9K
NOV icon
37
NOV
NOV
$7.01B
$4M 1.21%
48,580
+26,223
+117% +$1.95M
BNY
38
Bank of New York Mellon
BNY
$108B
$3.85M 1.16%
102,575
– –
C icon
39
Citigroup
C
$217B
$3.77M 1.14%
80,063
-47,040
-37% -$2.24M
EBAY icon
40
eBay
EBAY
$49.8B
$3.63M 1.1%
172,203
-117,208
-40% -$2.55M
CVX icon
41
Chevron
CVX
$373B
$3.53M 1.07%
27,059
-349
-1% -$43.4K
AON icon
42
Aon
AON
$78.4B
$3.48M 1.05%
38,689
-195
-0.5% -$16.9K
BHI
43
DELISTED
Baker Hughes
BHI
$3.42M 1.03%
+45,930
New +$3.2M
MAS icon
44
Masco
MAS
$15.9B
$3.03M 0.91%
155,293
-4,808
-3% -$90.6K
PG icon
45
Procter & Gamble
PG
$349B
$3.01M 0.91%
38,294
+1,920
+5% +$155K
QCOM icon
46
Qualcomm
QCOM
$181B
$2.69M 0.81%
33,988
-2,175
-6% -$173K
MS icon
47
Morgan Stanley
MS
$339B
$2.42M 0.73%
74,835
– –
TRV icon
48
Travelers Companies
TRV
$78.5B
$2.31M 0.7%
24,534
-541
-2% -$49.3K
VZ icon
49
Verizon
VZ
$182B
$2.3M 0.69%
47,020
+4,000
+9% +$194K
COP icon
50
ConocoPhillips
COP
$140B
$2.24M 0.68%
26,124
-866
-3% -$67.5K
1
2
3 4 5

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ECM
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NRG
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MWA
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Abner Herrman & Brock's Q2 2014 Portfolio in Review

As of Q2 2014, Abner Herrman & Brock held 119 positions worth $331M, up 6.2% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q2 2014 filing shows 4 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Baker Hughes: 45,930 shares worth $3.42M. The largest sale was Target, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Abner Herrman & Brock's largest Q2 2014 buy was Baker Hughes: 45,930 shares worth $3.42M.
  • Abner Herrman & Brock added most to Devon Energy in Q2 2014, an estimated $2.69M increase.
  • Abner Herrman & Brock's biggest Q2 2014 reduction was eBay, cutting an estimated $2.55M.
  • Abner Herrman & Brock fully exited Target in Q2 2014, selling an estimated $2.78M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $331M portfolio in Q2 2014.
  • Abner Herrman & Brock opened 4 new positions and closed 3 in Q2 2014.
  • Abner Herrman & Brock's portfolio value rose 6.2% quarter-over-quarter to $331M.

Based on Abner Herrman & Brock's 13F filing for Q2 2014, filed 9 Jul 2014.