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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
+5.39%
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
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.07%
Top 10 Hldgs %
30.44%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10.1M
2
TWX
Time Warner Inc
TWX
+$7.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.4M
4
DIS icon
Walt Disney
DIS
+$7.2M
5
JPM icon
JPMorgan Chase
JPM
+$7.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Healthcare 13.71%
3 Industrials 11.41%
4 Technology 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$339B
$1.75M 0.74%
+71,743
New +$1.7M
GM icon
52
General Motors
GM
$68.6B
$1.58M 0.67%
+47,329
New +$1.5M
VZ icon
53
Verizon
VZ
$182B
$1.54M 0.65%
+30,530
New +$1.56M
COP icon
54
ConocoPhillips
COP
$140B
$1.41M 0.6%
+23,321
New +$1.42M
FTI icon
55
TechnipFMC
FTI
$28.7B
$1.31M 0.56%
+31,685
New +$1.29M
AMGN icon
56
Amgen
AMGN
$198B
$1.31M 0.55%
+13,250
New +$1.37M
CL icon
57
Colgate-Palmolive
CL
$74.4B
$1.28M 0.54%
+22,377
New +$1.33M
BB icon
58
BlackBerry
BB
$5.27B
$1.14M 0.48%
+109,200
New +$1.58M
WMT icon
59
Walmart Inc
WMT
$909B
$1.08M 0.46%
+43,419
New +$1.11M
T icon
60
AT&T
T
$152B
$882K 0.37%
+32,980
New +$916K
MCD icon
61
McDonald's
MCD
$190B
$851K 0.36%
+8,596
New +$861K
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$759K 0.32%
+22,010
New +$755K
ALL icon
63
Allstate
ALL
$64.3B
$669K 0.28%
+13,900
New +$676K
PM icon
64
Philip Morris
PM
$301B
$656K 0.28%
+7,572
New +$704K
F icon
65
Ford
F
$56.7B
$632K 0.27%
+40,875
New +$586K
MMM icon
66
3M
MMM
$83.4B
$590K 0.25%
+6,455
New +$586K
GILD icon
67
Gilead Sciences
GILD
$167B
$580K 0.25%
+11,306
New +$589K
PFE icon
68
Pfizer
PFE
$143B
$547K 0.23%
+20,585
New +$569K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$545K 0.23%
+8,010
New +$533K
MO icon
70
Altria Group
MO
$124B
$520K 0.22%
+14,852
New +$533K
CAT icon
71
Caterpillar
CAT
$405B
$434K 0.18%
+5,258
New +$447K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$403K 0.17%
+4,697
New +$399K
IBM icon
73
IBM
IBM
$200B
$402K 0.17%
+2,203
New +$429K
PARA
74
DELISTED
Paramount Global Class B
PARA
$368K 0.16%
+7,527
New +$344K
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
$352K 0.15%
+5,714
New +$342K
1 2
3
4

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KA
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LAM
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Abner Herrman & Brock's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Abner Herrman & Brock, which disclosed 91 positions worth $236M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Boeing: 106,407 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Healthcare and Industrials.

  • Abner Herrman & Brock's largest Q2 2013 buy was Boeing: 106,407 shares worth $10.9M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $236M portfolio in Q2 2013.
  • Abner Herrman & Brock disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Abner Herrman & Brock's 13F filing for Q2 2013, filed 8 Jul 2013.