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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
+6.54%
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
$197M
AUM Growth
-$143M
Cap. Flow
-$157M
Cap. Flow %
-79.55%
Top 10 Hldgs %
37.28%
Holding
120
New
4
Increased
5
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.58M
2
AIG icon
American International
AIG
+$1.35M
3
C icon
Citigroup
C
+$461K
4
CDK
CDK Global, Inc.
CDK
+$300K
5
RTN
Raytheon Company
RTN
+$266K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.48M
2
HAL icon
Halliburton
HAL
+$7.39M
3
MRO
Marathon Oil Corporation
MRO
+$5.5M
4
UAL icon
United Airlines
UAL
+$5.43M
5
TWX
Time Warner Inc
TWX
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Healthcare 26.69%
3 Industrials 9.95%
4 Communication Services 9.08%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$3.24M 1.64%
83,475
-360
-0.4% -$12.8K
ABBV icon
27
AbbVie
ABBV
$451B
$3.17M 1.61%
48,410
-47,399
-49% -$2.99M
MAR icon
28
Marriott International
MAR
$91.5B
$3.08M 1.56%
39,470
-47,310
-55% -$3.49M
TFC icon
29
Truist Financial
TFC
$61.6B
$2.92M 1.48%
75,091
-65,133
-46% -$2.45M
XOM icon
30
ExxonMobil
XOM
$644B
$2.88M 1.46%
31,133
-18,501
-37% -$1.73M
USB icon
31
US Bancorp
USB
$97.3B
$2.67M 1.35%
59,371
-37,010
-38% -$1.59M
AON icon
32
Aon
AON
$75.4B
$2.52M 1.28%
26,520
-11,922
-31% -$1.07M
RTX icon
33
RTX Corp
RTX
$285B
$2.47M 1.25%
34,095
-36,679
-52% -$2.5M
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 1.12%
52,774
-47,190
-47% -$1.85M
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.14M 1.08%
30,437
-15,183
-33% -$1.01M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.13M 1.08%
55,502
-39,588
-42% -$1.4M
BUD icon
37
AB InBev
BUD
$158B
$1.8M 0.91%
16,040
-27,235
-63% -$3.02M
SLB icon
38
SLB Ltd
SLB
$85.1B
$1.75M 0.89%
20,467
-32,204
-61% -$2.96M
CVX icon
39
Chevron
CVX
$396B
$1.64M 0.83%
14,654
-12,527
-46% -$1.42M
PG icon
40
Procter & Gamble
PG
$334B
$1.54M 0.78%
16,959
-21,734
-56% -$1.91M
AIG icon
41
American International
AIG
$40.2B
$1.41M 0.72%
+25,169
New +$1.35M
NOV icon
42
NOV
NOV
$7.48B
$1.31M 0.66%
20,000
-50,980
-72% -$3.55M
APD icon
43
Air Products & Chemicals
APD
$68.6B
$1.3M 0.66%
9,713
-6,913
-42% -$874K
MAS icon
44
Masco
MAS
$14.4B
$1.12M 0.57%
50,459
-107,992
-68% -$2.23M
TRV icon
45
Travelers Companies
TRV
$77.2B
$1.05M 0.53%
9,929
-15,330
-61% -$1.55M
CL icon
46
Colgate-Palmolive
CL
$72.3B
$1.01M 0.51%
14,577
-8,160
-36% -$551K
GILD icon
47
Gilead Sciences
GILD
$181B
$958K 0.49%
10,161
-319
-3% -$33K
ALL icon
48
Allstate
ALL
$65.9B
$910K 0.46%
12,950
-569
-4% -$37.4K
AMGN icon
49
Amgen
AMGN
$234B
$849K 0.43%
5,330
-12,141
-69% -$1.89M
MMM icon
50
3M
MMM
$89.9B
$788K 0.4%
5,738
-1,372
-19% -$176K
1
2
3 4 5

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Abner Herrman & Brock's Q4 2014 Portfolio in Review

As of Q4 2014, Abner Herrman & Brock held 120 positions worth $197M, down 42% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock withdrew a net $157M in Q4 2014, closing 37 positions and reducing 70 holdings. Its most notable exit was Emerson Electric, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Abner Herrman & Brock opened a new position in American International worth $1.41M.

  • Abner Herrman & Brock's largest Q4 2014 buy was American International: 25,169 shares worth $1.41M.
  • Abner Herrman & Brock added most to Pfizer in Q4 2014, an estimated $6.58M increase.
  • Abner Herrman & Brock's biggest Q4 2014 reduction was United Airlines, cutting an estimated $5.43M.
  • Abner Herrman & Brock fully exited Emerson Electric in Q4 2014, selling an estimated $9.48M.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $197M portfolio in Q4 2014.
  • Abner Herrman & Brock opened 4 new positions and closed 37 in Q4 2014.
  • Abner Herrman & Brock's portfolio value fell 42% quarter-over-quarter to $197M.

Based on Abner Herrman & Brock's 13F filing for Q4 2014, filed 7 Jan 2015.