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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
+1.32%
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
$199M
AUM Growth
+$2.85M
Cap. Flow
+$1.43M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.79%
Holding
91
New
4
Increased
53
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
2
MA icon
Mastercard
MA
+$1.04M
3
HON icon
Honeywell
HON
+$1.01M
4
C icon
Citigroup
C
+$883K
5
MS icon
Morgan Stanley
MS
+$694K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.57M
2
AXP icon
American Express
AXP
+$1.88M
3
DIS icon
Walt Disney
DIS
+$640K
4
MSFT icon
Microsoft
MSFT
+$591K
5
ADP icon
Automatic Data Processing
ADP
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 30.75%
2 Financials 24.06%
3 Industrials 11.94%
4 Communication Services 9.33%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$96.6B
$2.99M 1.5%
40,270
+1,400
+4% +$111K
AON icon
27
Aon
AON
$78.4B
$2.65M 1.33%
26,420
+425
+2% +$42.5K
HON icon
28
Honeywell
HON
$71.3B
$2.59M 1.3%
28,535
+10,834
+61% +$1.01M
RTX icon
29
RTX Corp
RTX
$261B
$2.38M 1.2%
34,770
+1,080
+3% +$79.2K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.3B
$2.34M 1.17%
28,997
+6,830
+31% +$577K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$2.31M 1.16%
53,389
+1,595
+3% +$67.8K
RTN
32
DELISTED
Raytheon Company
RTN
$2.31M 1.16%
23,375
+3,460
+17% +$363K
XOM icon
33
ExxonMobil
XOM
$611B
$2.19M 1.1%
26,873
+20
+0.1% +$1.72K
USB icon
34
US Bancorp
USB
$98.4B
$2.11M 1.06%
49,026
-1,910
-4% -$83.5K
BUD icon
35
AB InBev
BUD
$156B
$2.03M 1.02%
16,865
+395
+2% +$48.5K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.81M 0.91%
55,682
-1,550
-3% -$52.1K
TFC icon
37
Truist Financial
TFC
$65.4B
$1.78M 0.89%
44,311
+125
+0.3% +$4.95K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.88%
31,910
+1,168
+4% +$78.7K
AXP icon
39
American Express
AXP
$242B
$1.73M 0.87%
22,631
-23,640
-51% -$1.88M
SLB icon
40
SLB Ltd
SLB
$70.3B
$1.72M 0.86%
20,567
+135
+0.7% +$12.2K
PRU icon
41
Prudential Financial
PRU
$41.4B
$1.44M 0.72%
16,805
+1,725
+11% +$146K
CVX icon
42
Chevron
CVX
$373B
$1.35M 0.68%
14,414
-200
-1% -$21K
LOW icon
43
Lowe's Companies
LOW
$117B
$1.28M 0.64%
19,074
-7,716
-29% -$550K
PG icon
44
Procter & Gamble
PG
$349B
$1.22M 0.61%
15,109
-195
-1% -$15.7K
APD icon
45
Air Products & Chemicals
APD
$65.8B
$1.17M 0.59%
9,534
-136
-1% -$18.6K
GILD icon
46
Gilead Sciences
GILD
$167B
$1.16M 0.58%
10,257
+96
+0.9% +$10.5K
TRV icon
47
Travelers Companies
TRV
$78.5B
$1.09M 0.55%
10,910
+1,346
+14% +$138K
RCL icon
48
Royal Caribbean
RCL
$77B
$1.08M 0.54%
13,805
-5,005
-27% -$381K
MAS icon
49
Masco
MAS
$15.9B
$1.01M 0.51%
50,004
+649
+1% +$15.4K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$976K 0.49%
14,757
+75
+0.5% +$5.09K
1
2
3 4

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ECM
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Abner Herrman & Brock's Q2 2015 Portfolio in Review

As of Q2 2015, Abner Herrman & Brock held 91 positions worth $199M, up 1.5% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q2 2015 filing shows 4 new, 53 increased, 16 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 3,450 shares worth $339K. The largest sale was MetLife, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q2 2015 buy was Johnson & Johnson: 3,450 shares worth $339K.
  • Abner Herrman & Brock added most to Express Scripts Holding Company in Q2 2015, an estimated $1.07M increase.
  • Abner Herrman & Brock's biggest Q2 2015 reduction was American Express, cutting an estimated $1.88M.
  • Abner Herrman & Brock fully exited MetLife in Q2 2015, selling an estimated $3.57M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $199M portfolio in Q2 2015.
  • Abner Herrman & Brock opened 4 new positions and closed 5 in Q2 2015.
  • Abner Herrman & Brock's portfolio value rose 1.5% quarter-over-quarter to $199M.

Based on Abner Herrman & Brock's 13F filing for Q2 2015, filed 10 Jul 2015.