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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
+5.27%
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
$331M
AUM Growth
+$19.2M
Cap. Flow
+$5.43M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.85%
Holding
119
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.2M
2
DVN icon
Devon Energy
DVN
+$2.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.36M
4
ABT icon
Abbott
ABT
+$2.1M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.78M
2
EBAY icon
eBay
EBAY
+$2.55M
3
C icon
Citigroup
C
+$2.24M
4
TFC icon
Truist Financial
TFC
+$1.85M
5
GE icon
GE Aerospace
GE
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 19.25%
3 Industrials 12.57%
4 Energy 12.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$2.14M 0.64%
18,046
+3,185
+21% +$369K
DE icon
52
Deere & Co
DE
$161B
$2M 0.6%
22,080
-875
-4% -$80.5K
APD icon
53
Air Products & Chemicals
APD
$65.8B
$1.98M 0.6%
16,626
-108
-0.6% -$12K
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.55M 0.47%
32,433
+10,849
+50% +$489K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$1.52M 0.46%
22,247
-3,995
-15% -$268K
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.32M 0.4%
19,535
+2,720
+16% +$175K
T icon
57
AT&T
T
$152B
$912K 0.28%
34,142
-1,549
-4% -$41.5K
GILD icon
58
Gilead Sciences
GILD
$167B
$869K 0.26%
10,480
– –
PFE icon
59
Pfizer
PFE
$143B
$838K 0.25%
29,770
– –
ALL icon
60
Allstate
ALL
$64.3B
$817K 0.25%
13,919
-100
-0.7% -$5.76K
MMM icon
61
3M
MMM
$83.4B
$816K 0.25%
6,811
-3,947
-37% -$463K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$746K 0.23%
7,134
– –
AAPL icon
63
Apple
AAPL
$4.9T
$741K 0.22%
31,892
– –
PM icon
64
Philip Morris
PM
$301B
$727K 0.22%
8,618
– –
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$705K 0.21%
8,131
– –
MO icon
66
Altria Group
MO
$124B
$654K 0.2%
15,598
-1,340
-8% -$53.9K
AMZN icon
67
Amazon
AMZN
$2.66T
$613K 0.19%
37,740
-400
-1% -$6.33K
UNP icon
68
Union Pacific
UNP
$179B
$544K 0.16%
5,454
– –
ET icon
69
Energy Transfer Partners
ET
$69.9B
$530K 0.16%
18,000
– –
MCD icon
70
McDonald's
MCD
$190B
$486K 0.15%
4,826
-35
-0.7% -$3.53K
PARA
71
DELISTED
Paramount Global Class B
PARA
$474K 0.14%
7,623
– –
IBM icon
72
IBM
IBM
$200B
$425K 0.13%
2,453
-21
-0.8% -$3.78K
HP icon
73
Helmerich & Payne
HP
$3.41B
$415K 0.13%
3,578
– –
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$412K 0.12%
5,007
– –
MA icon
75
Mastercard
MA
$480B
$401K 0.12%
5,462
+72
+1% +$5.35K
1 2
3
4 5

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Abner Herrman & Brock's Q2 2014 Portfolio in Review

As of Q2 2014, Abner Herrman & Brock held 119 positions worth $331M, up 6.2% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q2 2014 filing shows 4 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Baker Hughes: 45,930 shares worth $3.42M. The largest sale was Target, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Abner Herrman & Brock's largest Q2 2014 buy was Baker Hughes: 45,930 shares worth $3.42M.
  • Abner Herrman & Brock added most to Devon Energy in Q2 2014, an estimated $2.69M increase.
  • Abner Herrman & Brock's biggest Q2 2014 reduction was eBay, cutting an estimated $2.55M.
  • Abner Herrman & Brock fully exited Target in Q2 2014, selling an estimated $2.78M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $331M portfolio in Q2 2014.
  • Abner Herrman & Brock opened 4 new positions and closed 3 in Q2 2014.
  • Abner Herrman & Brock's portfolio value rose 6.2% quarter-over-quarter to $331M.

Based on Abner Herrman & Brock's 13F filing for Q2 2014, filed 9 Jul 2014.