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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
+11.74%
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
$282M
AUM Growth
+$131M
Cap. Flow
+$112M
Cap. Flow %
39.65%
Top 10 Hldgs %
32.98%
Holding
103
New
10
Increased
74
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7M
2
TWX
Time Warner Inc
TWX
+$4.16M
3
TFC icon
Truist Financial
TFC
+$4.05M
4
BA icon
Boeing
BA
+$3.94M
5
JPM icon
JPMorgan Chase
JPM
+$3.81M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.1M
2
UNH icon
UnitedHealth
UNH
+$2.6M
3
FTI icon
TechnipFMC
FTI
+$820K
4
WFT
Weatherford International plc
WFT
+$627K
5
EMC
EMC CORPORATION
EMC
+$546K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 15.8%
3 Industrials 12.26%
4 Energy 8.59%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$1.62M 0.57%
33,260
+20,594
+163% +$1.01M
NOV icon
52
NOV
NOV
$7.01B
$1.6M 0.57%
22,357
-415
-2% -$30.2K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.5M 0.53%
23,367
+9,740
+71% +$623K
DVN icon
54
Devon Energy
DVN
$50.6B
$1.49M 0.53%
24,760
+16,149
+188% +$990K
MMM icon
55
3M
MMM
$83.4B
$1.24M 0.44%
10,809
+3,059
+39% +$326K
WMT icon
56
Walmart Inc
WMT
$909B
$1.13M 0.4%
43,275
+4,800
+12% +$124K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.4%
+18,737
New +$1.08M
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.05M 0.37%
18,015
-5,583
-24% -$322K
T icon
59
AT&T
T
$152B
$960K 0.34%
36,370
+21,740
+149% +$572K
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$890K 0.32%
20,825
+12,493
+150% +$486K
GILD icon
61
Gilead Sciences
GILD
$167B
$768K 0.27%
10,480
+348
+3% +$24.2K
ALL icon
62
Allstate
ALL
$64.3B
$745K 0.26%
14,019
+119
+0.9% +$6.35K
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$697K 0.25%
8,131
+121
+2% +$9.99K
PM icon
64
Philip Morris
PM
$301B
$670K 0.24%
7,883
+602
+8% +$52.6K
PFE icon
65
Pfizer
PFE
$143B
$594K 0.21%
20,483
+3,675
+22% +$107K
MO icon
66
Altria Group
MO
$124B
$576K 0.2%
15,438
+2,765
+22% +$102K
AMZN icon
67
Amazon
AMZN
$2.66T
$485K 0.17%
24,620
+4,140
+20% +$74.4K
PARA
68
DELISTED
Paramount Global Class B
PARA
$480K 0.17%
7,623
+123
+2% +$7.23K
F icon
69
Ford
F
$56.7B
$476K 0.17%
30,575
-19,600
-39% -$329K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$456K 0.16%
4,943
+1,593
+48% +$147K
KO icon
71
Coca-Cola
KO
$351B
$437K 0.15%
10,843
+1,792
+20% +$70.7K
AAPL icon
72
Apple
AAPL
$4.9T
$411K 0.15%
21,168
+28
+0.1% +$529
IBM icon
73
IBM
IBM
$200B
$405K 0.14%
2,276
+379
+20% +$65.4K
MA icon
74
Mastercard
MA
$480B
$396K 0.14%
4,790
+230
+5% +$17.1K
PNR icon
75
Pentair
PNR
$10.1B
$347K 0.12%
+6,784
New +$315K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Abner Herrman & Brock held 103 positions worth $282M, up 87% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock deployed $112M of net new capital in Q4 2013, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was eBay: 107,868 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.6M trimmed.

  • Abner Herrman & Brock's largest Q4 2013 buy was eBay: 107,868 shares worth $2.35M.
  • Abner Herrman & Brock added most to Merck in Q4 2013, an estimated $7M increase.
  • Abner Herrman & Brock's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $2.6M.
  • Abner Herrman & Brock fully exited Cisco in Q4 2013, selling an estimated $3.1M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $282M portfolio in Q4 2013.
  • Abner Herrman & Brock opened 10 new positions and closed 6 in Q4 2013.
  • Abner Herrman & Brock's portfolio value rose 87% quarter-over-quarter to $282M.

Based on Abner Herrman & Brock's 13F filing for Q4 2013, filed 7 Jan 2014.