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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
+8.87%
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
$194M
AUM Growth
+$6.57M
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.62%
Holding
86
New
3
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.33M
2
CELG
Celgene Corp
CELG
+$1.21M
3
PYPL icon
PayPal
PYPL
+$749K
4
LOW icon
Lowe's Companies
LOW
+$712K
5
DD icon
DuPont de Nemours
DD
+$507K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.91M
2
MS icon
Morgan Stanley
MS
+$1.13M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
4
AXP icon
American Express
AXP
+$453K
5
COP icon
ConocoPhillips
COP
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 31.74%
2 Financials 27.26%
3 Industrials 13.07%
4 Consumer Discretionary 6.94%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$451B
$2.85M 1.47%
48,020
+14
+0% +$806
MAR icon
27
Marriott International
MAR
$91.5B
$2.81M 1.45%
41,920
+335
+0.8% +$24.2K
XOM icon
28
ExxonMobil
XOM
$644B
$2.78M 1.43%
35,608
-100
-0.3% -$7.99K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 1.32%
29,250
-12,500
-30% -$1.07M
CHKP icon
30
Check Point Software Technologies
CHKP
$14.1B
$2.39M 1.23%
29,352
+100
+0.3% +$8.29K
AON icon
31
Aon
AON
$75.4B
$2.38M 1.23%
25,770
-650
-2% -$60.5K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$2.27M 1.17%
52,989
-1,450
-3% -$61.1K
BUD icon
33
AB InBev
BUD
$158B
$2.14M 1.1%
17,130
– –
USB icon
34
US Bancorp
USB
$97.3B
$2.04M 1.05%
47,896
-1,000
-2% -$42.7K
RTX icon
35
RTX Corp
RTX
$285B
$1.96M 1.01%
32,331
-2,336
-7% -$141K
TFC icon
36
Truist Financial
TFC
$61.6B
$1.65M 0.85%
43,611
-800
-2% -$30.1K
PRU icon
37
Prudential Financial
PRU
$41.3B
$1.54M 0.79%
18,900
+1,230
+7% +$102K
RCL icon
38
Royal Caribbean
RCL
$74.7B
$1.41M 0.73%
13,905
+175
+1% +$16.7K
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.37M 0.71%
10,501
+3,949
+60% +$507K
FDX icon
40
FedEx
FDX
$78.3B
$1.28M 0.66%
+8,620
New +$1.33M
PG icon
41
Procter & Gamble
PG
$334B
$1.28M 0.66%
16,095
+6
+0% +$459
MAS icon
42
Masco
MAS
$14.4B
$1.26M 0.65%
44,640
+600
+1% +$17.1K
CVX icon
43
Chevron
CVX
$396B
$1.24M 0.64%
13,813
-200
-1% -$18K
TRV icon
44
Travelers Companies
TRV
$77.2B
$1.24M 0.64%
10,950
– –
SLB icon
45
SLB Ltd
SLB
$85.1B
$1.12M 0.58%
16,092
-4,560
-22% -$341K
AXP icon
46
American Express
AXP
$225B
$1.09M 0.56%
15,711
-6,225
-28% -$453K
PYPL icon
47
PayPal
PYPL
$45.9B
$1.09M 0.56%
30,152
+21,232
+238% +$749K
GILD icon
48
Gilead Sciences
GILD
$181B
$1.05M 0.54%
10,401
– –
APD icon
49
Air Products & Chemicals
APD
$68.6B
$1.01M 0.52%
8,394
-1,081
-11% -$136K
CL icon
50
Colgate-Palmolive
CL
$72.3B
$996K 0.51%
14,957
– –
1
2
3 4

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Abner Herrman & Brock's Q4 2015 Portfolio in Review

As of Q4 2015, Abner Herrman & Brock held 86 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q4 2015 filing shows 3 new, 28 increased, 28 reduced and 6 closed positions. Its largest new stake was FedEx: 8,620 shares worth $1.28M. The largest sale was Time Warner Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q4 2015 buy was FedEx: 8,620 shares worth $1.28M.
  • Abner Herrman & Brock added most to Celgene Corp in Q4 2015, an estimated $1.21M increase.
  • Abner Herrman & Brock's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $1.13M.
  • Abner Herrman & Brock fully exited Time Warner Inc in Q4 2015, selling an estimated $1.91M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $194M portfolio in Q4 2015.
  • Abner Herrman & Brock opened 3 new positions and closed 6 in Q4 2015.
  • Abner Herrman & Brock's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Abner Herrman & Brock's 13F filing for Q4 2015, filed 20 Jan 2016.