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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
+5.76%
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
$151M
AUM Growth
-$85.4M
Cap. Flow
-$96.9M
Cap. Flow %
-64.32%
Top 10 Hldgs %
31.1%
Holding
100
New
9
Increased
6
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$590K
2
DVN icon
Devon Energy
DVN
+$492K
3
KO icon
Coca-Cola
KO
+$358K
4
INTC icon
Intel
INTC
+$307K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.91M
2
BA icon
Boeing
BA
+$3.75M
3
MAR icon
Marriott International
MAR
+$3.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.39M
5
CELG
Celgene Corp
CELG
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Healthcare 14.39%
3 Industrials 11.98%
4 Energy 10.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.7B
$846K 0.56%
50,175
+9,300
+23% +$157K
EMC
52
DELISTED
EMC CORPORATION
EMC
$837K 0.56%
32,760
-41,829
-56% -$1.09M
FTI icon
53
TechnipFMC
FTI
$28.7B
$820K 0.54%
19,891
-11,794
-37% -$485K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$808K 0.54%
13,627
-8,750
-39% -$518K
WFT
55
DELISTED
Weatherford International plc
WFT
$786K 0.52%
51,300
+40,200
+362% +$590K
MMM icon
56
3M
MMM
$83.4B
$774K 0.51%
7,750
+1,295
+20% +$126K
COP icon
57
ConocoPhillips
COP
$140B
$766K 0.51%
11,025
-12,296
-53% -$820K
ALL icon
58
Allstate
ALL
$64.3B
$703K 0.47%
13,900
– –
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$669K 0.44%
8,010
– –
GM icon
60
General Motors
GM
$68.6B
$647K 0.43%
17,987
-29,342
-62% -$1.05M
GILD icon
61
Gilead Sciences
GILD
$167B
$637K 0.42%
10,132
-1,174
-10% -$70.2K
PM icon
62
Philip Morris
PM
$301B
$630K 0.42%
7,281
-291
-4% -$25.4K
VZ icon
63
Verizon
VZ
$182B
$591K 0.39%
12,666
-17,864
-59% -$872K
DKS icon
64
Dick's Sporting Goods
DKS
$19.5B
$511K 0.34%
9,565
-67,136
-88% -$3.39M
DVN icon
65
Devon Energy
DVN
$50.6B
$497K 0.33%
+8,611
New +$492K
PFE icon
66
Pfizer
PFE
$143B
$458K 0.3%
16,808
-3,777
-18% -$103K
AMGN icon
67
Amgen
AMGN
$198B
$453K 0.3%
4,045
-9,205
-69% -$998K
MO icon
68
Altria Group
MO
$124B
$435K 0.29%
12,673
-2,179
-15% -$76.8K
PARA
69
DELISTED
Paramount Global Class B
PARA
$414K 0.27%
7,500
-27
-0.4% -$1.44K
MCD icon
70
McDonald's
MCD
$190B
$395K 0.26%
4,110
-4,486
-52% -$438K
T icon
71
AT&T
T
$152B
$374K 0.25%
14,630
-18,350
-56% -$482K
AAPL icon
72
Apple
AAPL
$4.9T
$360K 0.24%
21,140
+6,160
+41% +$102K
KO icon
73
Coca-Cola
KO
$351B
$343K 0.23%
+9,051
New +$358K
IBM icon
74
IBM
IBM
$200B
$336K 0.22%
1,897
-306
-14% -$55.6K
AMZN icon
75
Amazon
AMZN
$2.66T
$320K 0.21%
20,480
-1,480
-7% -$22.1K
1 2
3
4

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SFP
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ECM
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NRG
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MWA
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HW
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KA
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LAM
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Abner Herrman & Brock's Q3 2013 Portfolio in Review

As of Q3 2013, Abner Herrman & Brock held 100 positions worth $151M, down 36% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock withdrew a net $96.9M in Q3 2013, closing 7 positions and reducing 72 holdings. Its most notable exit was BlackBerry, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Abner Herrman & Brock opened a new position in Devon Energy worth $497K.

  • Abner Herrman & Brock's largest Q3 2013 buy was Devon Energy: 8,611 shares worth $497K.
  • Abner Herrman & Brock added most to Weatherford International plc in Q3 2013, an estimated $590K increase.
  • Abner Herrman & Brock's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $3.91M.
  • Abner Herrman & Brock fully exited BlackBerry in Q3 2013, selling an estimated $1.14M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $151M portfolio in Q3 2013.
  • Abner Herrman & Brock opened 9 new positions and closed 7 in Q3 2013.
  • Abner Herrman & Brock's portfolio value fell 36% quarter-over-quarter to $151M.

Based on Abner Herrman & Brock's 13F filing for Q3 2013, filed 2 Oct 2013.