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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
+1.76%
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
$196M
AUM Growth
-$706K
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.93%
Holding
92
New
9
Increased
19
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.96M
2
LOW icon
Lowe's Companies
LOW
+$1.92M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.88M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.79M
5
HON icon
Honeywell
HON
+$1.62M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.72M
2
MET icon
MetLife
MET
+$2.42M
3
PRU icon
Prudential Financial
PRU
+$2.37M
4
C icon
Citigroup
C
+$1.97M
5
AIG icon
American International
AIG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Financials 24.02%
3 Industrials 11.78%
4 Communication Services 9.35%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$451B
$2.79M 1.42%
47,660
-750
-2% -$45.3K
C icon
27
Citigroup
C
$223B
$2.52M 1.28%
48,902
-38,624
-44% -$1.97M
AON icon
28
Aon
AON
$75.4B
$2.5M 1.27%
25,995
-525
-2% -$50.8K
RTX icon
29
RTX Corp
RTX
$285B
$2.48M 1.26%
33,690
-405
-1% -$30.2K
XOM icon
30
ExxonMobil
XOM
$644B
$2.28M 1.16%
26,853
-4,280
-14% -$380K
USB icon
31
US Bancorp
USB
$97.3B
$2.22M 1.13%
50,936
-8,435
-14% -$369K
RTN
32
DELISTED
Raytheon Company
RTN
$2.18M 1.11%
19,915
+13,640
+217% +$1.47M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 1.08%
51,794
-980
-2% -$39.7K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.09M 1.06%
30,742
+305
+1% +$21.8K
BUD icon
35
AB InBev
BUD
$158B
$2.01M 1.02%
16,470
+430
+3% +$51.9K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.99M 1.01%
+26,790
New +$1.92M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.99%
+22,413
New +$1.88M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.94M 0.99%
57,232
+1,730
+3% +$60K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.1B
$1.82M 0.92%
+22,167
New +$1.79M
TFC icon
40
Truist Financial
TFC
$61.6B
$1.72M 0.88%
44,186
-30,905
-41% -$1.16M
SLB icon
41
SLB Ltd
SLB
$85.1B
$1.71M 0.87%
20,432
-35
-0.2% -$2.91K
HON icon
42
Honeywell
HON
$68.9B
$1.66M 0.84%
+17,701
New +$1.62M
RCL icon
43
Royal Caribbean
RCL
$74.7B
$1.54M 0.78%
+18,810
New +$1.49M
CVX icon
44
Chevron
CVX
$396B
$1.53M 0.78%
14,614
-40
-0.3% -$4.27K
APD icon
45
Air Products & Chemicals
APD
$68.6B
$1.35M 0.69%
9,670
-43
-0.4% -$5.95K
PG icon
46
Procter & Gamble
PG
$334B
$1.25M 0.64%
15,304
-1,655
-10% -$142K
PRU icon
47
Prudential Financial
PRU
$41.3B
$1.21M 0.62%
15,080
-29,225
-66% -$2.37M
MAS icon
48
Masco
MAS
$14.4B
$1.16M 0.59%
49,355
-1,104
-2% -$25.1K
TRV icon
49
Travelers Companies
TRV
$77.2B
$1.03M 0.53%
9,564
-365
-4% -$39K
CL icon
50
Colgate-Palmolive
CL
$72.3B
$1.02M 0.52%
14,682
+105
+0.7% +$7.26K
1
2
3 4

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Abner Herrman & Brock's Q1 2015 Portfolio in Review

As of Q1 2015, Abner Herrman & Brock held 92 positions worth $196M, down 0.36% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2015 filing shows 9 new, 19 increased, 45 reduced and 5 closed positions. Its largest new stake was Mastercard: 45,680 shares worth $3.95M. The largest sale was HP, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q1 2015 buy was Mastercard: 45,680 shares worth $3.95M.
  • Abner Herrman & Brock added most to Raytheon Company in Q1 2015, an estimated $1.47M increase.
  • Abner Herrman & Brock's biggest Q1 2015 reduction was HP, cutting an estimated $3.72M.
  • Abner Herrman & Brock fully exited American International in Q1 2015, selling an estimated $1.41M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $196M portfolio in Q1 2015.
  • Abner Herrman & Brock opened 9 new positions and closed 5 in Q1 2015.
  • Abner Herrman & Brock's portfolio value fell 0.36% quarter-over-quarter to $196M.

Based on Abner Herrman & Brock's 13F filing for Q1 2015, filed 10 Apr 2015.