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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
+6.54%
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
$197M
AUM Growth
-$143M
Cap. Flow
-$157M
Cap. Flow %
-79.55%
Top 10 Hldgs %
37.28%
Holding
120
New
4
Increased
5
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.58M
2
AIG icon
American International
AIG
+$1.35M
3
C icon
Citigroup
C
+$461K
4
CDK
CDK Global, Inc.
CDK
+$300K
5
RTN
Raytheon Company
RTN
+$266K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.48M
2
HAL icon
Halliburton
HAL
+$7.39M
3
MRO
Marathon Oil Corporation
MRO
+$5.5M
4
UAL icon
United Airlines
UAL
+$5.43M
5
TWX
Time Warner Inc
TWX
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Healthcare 26.69%
3 Industrials 9.95%
4 Communication Services 9.08%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$35.9B
$771K 0.39%
11,523
-98,135
-89% -$5.43M
VZ icon
52
Verizon
VZ
$208B
$725K 0.37%
15,499
-33,984
-69% -$1.66M
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$686K 0.35%
14,943
-23,310
-61% -$1.04M
RTN
54
DELISTED
Raytheon Company
RTN
$679K 0.34%
6,275
+2,582
+70% +$266K
COP icon
55
ConocoPhillips
COP
$157B
$626K 0.32%
9,067
-17,082
-65% -$1.19M
MO icon
56
Altria Group
MO
$115B
$624K 0.32%
12,673
-2,925
-19% -$142K
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$603K 0.31%
8,010
-121
-1% -$8.84K
PM icon
58
Philip Morris
PM
$299B
$601K 0.3%
7,381
-1,462
-17% -$126K
EBAY icon
59
eBay
EBAY
$47B
$509K 0.26%
21,550
-125,337
-85% -$2.84M
DE icon
60
Deere & Co
DE
$170B
$504K 0.26%
5,700
-2,480
-30% -$214K
PARA
61
DELISTED
Paramount Global Class B
PARA
$416K 0.21%
7,522
-101
-1% -$5.38K
AAPL icon
62
Apple
AAPL
$4.67T
$414K 0.21%
15,008
-21,892
-59% -$596K
T icon
63
AT&T
T
$178B
$362K 0.18%
14,274
-17,907
-56% -$465K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$345K 0.18%
3,300
-3,879
-54% -$409K
CDK
65
DELISTED
CDK Global, Inc.
CDK
$345K 0.18%
+8,471
New +$300K
AMZN icon
66
Amazon
AMZN
$2.87T
$321K 0.16%
20,660
-17,080
-45% -$266K
DVN icon
67
Devon Energy
DVN
$52.1B
$299K 0.15%
4,890
-72,165
-94% -$4.37M
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$289K 0.15%
7,957
-1,689
-18% -$61.5K
LMT icon
69
Lockheed Martin
LMT
$130B
$278K 0.14%
1,446
-125
-8% -$23.2K
CMI icon
70
Cummins
CMI
$77.8B
$270K 0.14%
1,870
-21
-1% -$2.97K
UNP icon
71
Union Pacific
UNP
$183B
$270K 0.14%
2,264
-3,190
-58% -$366K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$252K 0.13%
1,225
– –
NSC icon
73
Norfolk Southern
NSC
$78.3B
$241K 0.12%
2,203
-85
-4% -$9.32K
HP icon
74
Helmerich & Payne
HP
$4.25B
$236K 0.12%
3,500
-78
-2% -$6.08K
ORCL icon
75
Oracle
ORCL
$435B
$234K 0.12%
5,201
-3,308
-39% -$135K
1 2
3
4 5

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CIP
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Abner Herrman & Brock's Q4 2014 Portfolio in Review

As of Q4 2014, Abner Herrman & Brock held 120 positions worth $197M, down 42% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock withdrew a net $157M in Q4 2014, closing 37 positions and reducing 70 holdings. Its most notable exit was Emerson Electric, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Abner Herrman & Brock opened a new position in American International worth $1.41M.

  • Abner Herrman & Brock's largest Q4 2014 buy was American International: 25,169 shares worth $1.41M.
  • Abner Herrman & Brock added most to Pfizer in Q4 2014, an estimated $6.58M increase.
  • Abner Herrman & Brock's biggest Q4 2014 reduction was United Airlines, cutting an estimated $5.43M.
  • Abner Herrman & Brock fully exited Emerson Electric in Q4 2014, selling an estimated $9.48M.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $197M portfolio in Q4 2014.
  • Abner Herrman & Brock opened 4 new positions and closed 37 in Q4 2014.
  • Abner Herrman & Brock's portfolio value fell 42% quarter-over-quarter to $197M.

Based on Abner Herrman & Brock's 13F filing for Q4 2014, filed 7 Jan 2015.