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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
-7.57%
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
$187M
AUM Growth
-$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.3%
Top 10 Hldgs %
38.55%
Holding
90
New
4
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.55M
2
MS icon
Morgan Stanley
MS
+$2.54M
3
BAC icon
Bank of America
BAC
+$1.14M
4
LOW icon
Lowe's Companies
LOW
+$696K
5
XOM icon
ExxonMobil
XOM
+$681K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.37M
2
DIS icon
Walt Disney
DIS
+$2.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
NOV icon
NOV
NOV
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 30.71%
2 Financials 27.85%
3 Industrials 12.76%
4 Consumer Discretionary 6.43%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.7B
$2.78M 1.48%
31,078
+2,543
+9% +$231K
ABBV icon
27
AbbVie
ABBV
$448B
$2.67M 1.43%
48,006
+215
+0.4% +$14K
RTN
28
DELISTED
Raytheon Company
RTN
$2.6M 1.39%
23,705
+330
+1% +$34.5K
AON icon
29
Aon
AON
$77.7B
$2.41M 1.29%
26,420
– –
CHKP icon
30
Check Point Software Technologies
CHKP
$14.3B
$2.34M 1.25%
29,252
+255
+0.9% +$20.4K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 1.15%
54,439
+1,050
+2% +$43.9K
LOW icon
32
Lowe's Companies
LOW
$115B
$2.1M 1.12%
29,199
+10,125
+53% +$696K
USB icon
33
US Bancorp
USB
$98.5B
$2.04M 1.09%
48,896
-130
-0.3% -$5.63K
RTX icon
34
RTX Corp
RTX
$263B
$2.04M 1.09%
34,667
-103
-0.3% -$6.34K
TWX
35
DELISTED
Time Warner Inc
TWX
$1.91M 1.02%
26,626
-55,648
-68% -$4.37M
BUD icon
36
AB InBev
BUD
$156B
$1.9M 1.01%
17,130
+265
+2% +$30.8K
AXP icon
37
American Express
AXP
$241B
$1.69M 0.9%
21,936
-695
-3% -$53.5K
TFC icon
38
Truist Financial
TFC
$62.3B
$1.64M 0.87%
44,411
+100
+0.2% +$3.86K
SLB icon
39
SLB Ltd
SLB
$70B
$1.56M 0.83%
20,652
+85
+0.4% +$6.73K
PRU icon
40
Prudential Financial
PRU
$41.2B
$1.37M 0.73%
17,670
+865
+5% +$72.6K
RCL icon
41
Royal Caribbean
RCL
$76.9B
$1.25M 0.67%
13,730
-75
-0.5% -$6.58K
CVX icon
42
Chevron
CVX
$379B
$1.24M 0.66%
14,013
-401
-3% -$33.8K
PG icon
43
Procter & Gamble
PG
$346B
$1.19M 0.63%
16,089
+980
+6% +$73.5K
MAS icon
44
Masco
MAS
$15.6B
$1.18M 0.63%
44,040
-5,964
-12% -$153K
APD icon
45
Air Products & Chemicals
APD
$66.1B
$1.18M 0.63%
9,475
-59
-0.6% -$7.51K
TRV icon
46
Travelers Companies
TRV
$78B
$1.12M 0.6%
10,950
+40
+0.4% +$4.09K
GILD icon
47
Gilead Sciences
GILD
$166B
$1.04M 0.56%
10,401
+144
+1% +$16K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$977K 0.52%
14,957
+200
+1% +$13.1K
AMGN icon
49
Amgen
AMGN
$197B
$856K 0.46%
5,780
+280
+5% +$44.1K
DD icon
50
DuPont de Nemours
DD
$18.5B
$788K 0.42%
6,552
+1,185
+22% +$137K
1
2
3 4

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ECM
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NRG
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MWA
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HW
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LAM
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Abner Herrman & Brock's Q3 2015 Portfolio in Review

As of Q3 2015, Abner Herrman & Brock held 90 positions worth $187M, down 6% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q3 2015 filing shows 4 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,915 shares worth $365K. The largest sale was Time Warner Inc, an estimated $4.37M.

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

  • Abner Herrman & Brock's largest Q3 2015 buy was Thermo Fisher Scientific: 2,915 shares worth $365K.
  • Abner Herrman & Brock added most to Citigroup in Q3 2015, an estimated $2.55M increase.
  • Abner Herrman & Brock's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $4.37M.
  • Abner Herrman & Brock fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $1.81M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $187M portfolio in Q3 2015.
  • Abner Herrman & Brock opened 4 new positions and closed 7 in Q3 2015.
  • Abner Herrman & Brock's portfolio value fell 6% quarter-over-quarter to $187M.

Based on Abner Herrman & Brock's 13F filing for Q3 2015, filed 8 Oct 2015.