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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
+0.81%
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
$340M
AUM Growth
+$9.05M
Cap. Flow
+$9.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
30.54%
Holding
121
New
5
Increased
49
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.63M
2
MRO
Marathon Oil Corporation
MRO
+$5.8M
3
UAL icon
United Airlines
UAL
+$5.09M
4
NOV icon
NOV
NOV
+$1.85M
5
EMR icon
Emerson Electric
EMR
+$1.69M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$8.76M
2
STI
SunTrust Banks, Inc.
STI
+$3.08M
3
BA icon
Boeing
BA
+$2.93M
4
DD
Du Pont De Nemours E I
DD
+$2.54M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Healthcare 19.64%
3 Energy 13.5%
4 Industrials 12.84%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$22.7B
$5.44M 1.6%
337,450
+2,499
+0.7% +$40.5K
NOV icon
27
NOV
NOV
$7.01B
$5.4M 1.59%
70,980
+22,400
+46% +$1.85M
SLB icon
28
SLB Ltd
SLB
$70.3B
$5.36M 1.57%
52,671
+1,726
+3% +$188K
DVN icon
29
Devon Energy
DVN
$50.6B
$5.25M 1.54%
77,055
+13,950
+22% +$1.04M
TFC icon
30
Truist Financial
TFC
$65.4B
$5.22M 1.53%
140,224
-5,400
-4% -$204K
UAL icon
31
United Airlines
UAL
$37.5B
$5.13M 1.51%
+109,658
New +$5.09M
BUD icon
32
AB InBev
BUD
$156B
$4.8M 1.41%
43,275
+3,335
+8% +$372K
RTX icon
33
RTX Corp
RTX
$261B
$4.7M 1.38%
70,774
+437
+0.6% +$30K
XOM icon
34
ExxonMobil
XOM
$611B
$4.67M 1.37%
49,634
-807
-2% -$80.4K
PRU icon
35
Prudential Financial
PRU
$41.4B
$4.59M 1.35%
52,244
+2,165
+4% +$194K
C icon
36
Citigroup
C
$217B
$4.09M 1.2%
78,843
-1,220
-2% -$61.3K
USB icon
37
US Bancorp
USB
$98.4B
$4.03M 1.18%
96,381
-1,650
-2% -$69.7K
BNY
38
Bank of New York Mellon
BNY
$108B
$3.92M 1.15%
101,352
-1,223
-1% -$47.5K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$3.8M 1.12%
99,964
-79,790
-44% -$3.08M
BHI
40
DELISTED
Baker Hughes
BHI
$3.61M 1.06%
55,435
+9,505
+21% +$663K
EBAY icon
41
eBay
EBAY
$49.8B
$3.5M 1.03%
146,887
-25,316
-15% -$563K
AON icon
42
Aon
AON
$78.4B
$3.37M 0.99%
38,442
-247
-0.6% -$21.6K
MAS icon
43
Masco
MAS
$15.9B
$3.33M 0.98%
158,451
+3,158
+2% +$62.4K
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.26M 0.96%
95,090
-45,390
-32% -$1.57M
CVX icon
45
Chevron
CVX
$373B
$3.24M 0.95%
27,181
+122
+0.5% +$15.6K
PG icon
46
Procter & Gamble
PG
$349B
$3.24M 0.95%
38,693
+399
+1% +$32.7K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$3.11M 0.91%
45,620
-40,356
-47% -$2.54M
MS icon
48
Morgan Stanley
MS
$339B
$2.9M 0.85%
83,835
+9,000
+12% +$300K
QCOM icon
49
Qualcomm
QCOM
$181B
$2.59M 0.76%
34,667
+679
+2% +$51.9K
VZ icon
50
Verizon
VZ
$182B
$2.47M 0.73%
49,483
+2,463
+5% +$122K
1
2
3 4 5

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Abner Herrman & Brock's Q3 2014 Portfolio in Review

As of Q3 2014, Abner Herrman & Brock held 121 positions worth $340M, up 2.7% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q3 2014 filing shows 5 new, 49 increased, 23 reduced and 5 closed positions. Its largest new stake was Allergan plc: 29,605 shares worth $7.14M. The largest sale was FOREST LABORATORIES INC, an estimated $8.76M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Abner Herrman & Brock's largest Q3 2014 buy was Allergan plc: 29,605 shares worth $7.14M.
  • Abner Herrman & Brock added most to NOV in Q3 2014, an estimated $1.85M increase.
  • Abner Herrman & Brock's biggest Q3 2014 reduction was SunTrust Banks, Inc., cutting an estimated $3.08M.
  • Abner Herrman & Brock fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $8.76M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $340M portfolio in Q3 2014.
  • Abner Herrman & Brock opened 5 new positions and closed 5 in Q3 2014.
  • Abner Herrman & Brock's portfolio value rose 2.7% quarter-over-quarter to $340M.

Based on Abner Herrman & Brock's 13F filing for Q3 2014, filed 9 Oct 2014.