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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
+0.81%
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
$340M
AUM Growth
+$9.05M
Cap. Flow
+$9.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
30.54%
Holding
121
New
5
Increased
49
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.63M
2
MRO
Marathon Oil Corporation
MRO
+$5.8M
3
UAL icon
United Airlines
UAL
+$5.09M
4
NOV icon
NOV
NOV
+$1.85M
5
EMR icon
Emerson Electric
EMR
+$1.69M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$8.76M
2
STI
SunTrust Banks, Inc.
STI
+$3.08M
3
BA icon
Boeing
BA
+$2.93M
4
DD
Du Pont De Nemours E I
DD
+$2.54M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Healthcare 19.64%
3 Energy 13.5%
4 Industrials 12.84%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$2.45M 0.72%
17,471
-575
-3% -$75.1K
TRV icon
52
Travelers Companies
TRV
$78.5B
$2.37M 0.7%
25,259
+725
+3% +$67.6K
APD icon
53
Air Products & Chemicals
APD
$65.8B
$2M 0.59%
16,626
– –
COP icon
54
ConocoPhillips
COP
$140B
$2M 0.59%
26,149
+25
+0.1% +$2.05K
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.78M 0.52%
38,253
+5,820
+18% +$271K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$1.48M 0.44%
22,737
+490
+2% +$32.3K
PFE icon
57
Pfizer
PFE
$143B
$1.34M 0.39%
47,609
+17,839
+60% +$501K
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.25M 0.37%
18,875
-660
-3% -$46.8K
GILD icon
59
Gilead Sciences
GILD
$167B
$1.12M 0.33%
10,480
– –
AAPL icon
60
Apple
AAPL
$4.9T
$929K 0.27%
36,900
+5,008
+16% +$123K
T icon
61
AT&T
T
$152B
$857K 0.25%
32,181
-1,961
-6% -$52.2K
MMM icon
62
3M
MMM
$83.4B
$842K 0.25%
7,110
+299
+4% +$35.9K
ALL icon
63
Allstate
ALL
$64.3B
$830K 0.24%
13,519
-400
-3% -$24K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$765K 0.22%
7,179
+45
+0.6% +$4.67K
PM icon
65
Philip Morris
PM
$301B
$738K 0.22%
8,843
+225
+3% +$19K
MO icon
66
Altria Group
MO
$124B
$717K 0.21%
15,598
– –
DE icon
67
Deere & Co
DE
$161B
$671K 0.2%
8,180
-13,900
-63% -$1.19M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$626K 0.18%
8,131
– –
AMZN icon
69
Amazon
AMZN
$2.66T
$608K 0.18%
37,740
– –
UNP icon
70
Union Pacific
UNP
$179B
$591K 0.17%
5,454
– –
ET icon
71
Energy Transfer Partners
ET
$69.9B
$555K 0.16%
18,000
– –
KMP
72
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$467K 0.14%
5,007
– –
IBM icon
73
IBM
IBM
$200B
$464K 0.14%
2,557
+104
+4% +$18.9K
MCD icon
74
McDonald's
MCD
$190B
$458K 0.13%
4,826
– –
PARA
75
DELISTED
Paramount Global Class B
PARA
$408K 0.12%
7,623
– –
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q3 2014, Abner Herrman & Brock held 121 positions worth $340M, up 2.7% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q3 2014 filing shows 5 new, 49 increased, 23 reduced and 5 closed positions. Its largest new stake was Allergan plc: 29,605 shares worth $7.14M. The largest sale was FOREST LABORATORIES INC, an estimated $8.76M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Abner Herrman & Brock's largest Q3 2014 buy was Allergan plc: 29,605 shares worth $7.14M.
  • Abner Herrman & Brock added most to NOV in Q3 2014, an estimated $1.85M increase.
  • Abner Herrman & Brock's biggest Q3 2014 reduction was SunTrust Banks, Inc., cutting an estimated $3.08M.
  • Abner Herrman & Brock fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $8.76M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $340M portfolio in Q3 2014.
  • Abner Herrman & Brock opened 5 new positions and closed 5 in Q3 2014.
  • Abner Herrman & Brock's portfolio value rose 2.7% quarter-over-quarter to $340M.

Based on Abner Herrman & Brock's 13F filing for Q3 2014, filed 9 Oct 2014.