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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
+3.02%
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
$312M
AUM Growth
+$29.9M
Cap. Flow
+$27.4M
Cap. Flow %
8.77%
Top 10 Hldgs %
31.64%
Holding
121
New
24
Increased
52
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.25M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.86M
3
EBAY icon
eBay
EBAY
+$4.22M
4
DD
Du Pont De Nemours E I
DD
+$3.88M
5
WBA
Walgreens Boots Alliance
WBA
+$2.62M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.44M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
PETM
PETSMART INC
PETM
+$2.73M
4
GM icon
General Motors
GM
+$2.63M
5
TGT icon
Target
TGT
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Healthcare 18.13%
3 Industrials 14%
4 Energy 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$1.83M 0.59%
14,861
– –
DVN icon
52
Devon Energy
DVN
$50.6B
$1.75M 0.56%
26,165
+1,405
+6% +$87.2K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$1.7M 0.55%
26,242
+2,875
+12% +$181K
NOV icon
54
NOV
NOV
$7.01B
$1.57M 0.5%
22,357
– –
MMM icon
55
3M
MMM
$83.4B
$1.22M 0.39%
10,758
-51
-0.5% -$5.67K
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.04M 0.33%
16,815
-1,200
-7% -$72.8K
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$958K 0.31%
21,584
+759
+4% +$33.1K
T icon
58
AT&T
T
$152B
$945K 0.3%
35,691
-679
-2% -$17K
PFE icon
59
Pfizer
PFE
$143B
$907K 0.29%
29,770
+9,287
+45% +$277K
ALL icon
60
Allstate
ALL
$64.3B
$793K 0.25%
14,019
– –
GILD icon
61
Gilead Sciences
GILD
$167B
$743K 0.24%
10,480
– –
PM icon
62
Philip Morris
PM
$301B
$706K 0.23%
8,618
+735
+9% +$59.4K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$701K 0.22%
7,134
+2,191
+44% +$203K
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$691K 0.22%
8,131
– –
AMZN icon
65
Amazon
AMZN
$2.66T
$641K 0.21%
38,140
+13,520
+55% +$251K
MO icon
66
Altria Group
MO
$124B
$634K 0.2%
16,938
+1,500
+10% +$54.5K
AAPL icon
67
Apple
AAPL
$4.9T
$611K 0.2%
31,892
+10,724
+51% +$204K
WMT icon
68
Walmart Inc
WMT
$909B
$603K 0.19%
23,670
-19,605
-45% -$492K
UNP icon
69
Union Pacific
UNP
$179B
$512K 0.16%
+5,454
New +$484K
MCD icon
70
McDonald's
MCD
$190B
$477K 0.15%
4,861
+2,447
+101% +$234K
PARA
71
DELISTED
Paramount Global Class B
PARA
$471K 0.15%
7,623
– –
IBM icon
72
IBM
IBM
$200B
$455K 0.15%
2,474
+198
+9% +$34.9K
ET icon
73
Energy Transfer Partners
ET
$69.9B
$421K 0.13%
+18,000
New +$389K
MA icon
74
Mastercard
MA
$480B
$403K 0.13%
5,390
+600
+13% +$46.9K
HP icon
75
Helmerich & Payne
HP
$3.41B
$385K 0.12%
3,578
– –
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Abner Herrman & Brock held 121 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abner Herrman & Brock deployed $27.4M of net new capital in Q1 2014, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Emerson Electric: 125,360 shares worth $8.37M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.14M trimmed.

  • Abner Herrman & Brock's largest Q1 2014 buy was Emerson Electric: 125,360 shares worth $8.37M.
  • Abner Herrman & Brock added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $5.86M increase.
  • Abner Herrman & Brock's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.14M.
  • Abner Herrman & Brock fully exited Las Vegas Sands in Q1 2014, selling an estimated $6.44M.
  • Abner Herrman & Brock's ten largest holdings make up 32% of its $312M portfolio in Q1 2014.
  • Abner Herrman & Brock opened 24 new positions and closed 6 in Q1 2014.
  • Abner Herrman & Brock's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Abner Herrman & Brock's 13F filing for Q1 2014, filed 7 Apr 2014.