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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
+1.76%
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
$196M
AUM Growth
-$706K
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.93%
Holding
92
New
9
Increased
19
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.96M
2
LOW icon
Lowe's Companies
LOW
+$1.92M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.88M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.79M
5
HON icon
Honeywell
HON
+$1.62M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.72M
2
MET icon
MetLife
MET
+$2.42M
3
PRU icon
Prudential Financial
PRU
+$2.37M
4
C icon
Citigroup
C
+$1.97M
5
AIG icon
American International
AIG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Financials 24.02%
3 Industrials 11.78%
4 Communication Services 9.35%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.48B
$1M 0.51%
20,000
– –
GILD icon
52
Gilead Sciences
GILD
$181B
$997K 0.51%
10,161
– –
ALL icon
53
Allstate
ALL
$65.9B
$922K 0.47%
12,950
– –
AMGN icon
54
Amgen
AMGN
$234B
$842K 0.43%
5,265
-65
-1% -$10.2K
VZ icon
55
Verizon
VZ
$208B
$757K 0.39%
15,569
+70
+0.5% +$3.38K
UAL icon
56
United Airlines
UAL
$35.9B
$722K 0.37%
10,743
-780
-7% -$52.8K
MO icon
57
Altria Group
MO
$115B
$671K 0.34%
13,423
+750
+6% +$39.8K
DD icon
58
DuPont de Nemours
DD
$18.5B
$640K 0.33%
+5,269
New +$625K
PM icon
59
Philip Morris
PM
$299B
$556K 0.28%
7,381
– –
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$543K 0.28%
12,035
-2,908
-19% -$130K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$537K 0.27%
7,860
-150
-2% -$10.4K
COP icon
62
ConocoPhillips
COP
$157B
$526K 0.27%
8,442
-625
-7% -$40.4K
DE icon
63
Deere & Co
DE
$170B
$482K 0.25%
5,500
-200
-4% -$17.7K
EBAY icon
64
eBay
EBAY
$47B
$482K 0.25%
19,840
-1,710
-8% -$40.8K
PARA
65
DELISTED
Paramount Global Class B
PARA
$456K 0.23%
7,522
– –
AMZN icon
66
Amazon
AMZN
$2.87T
$384K 0.2%
20,660
– –
CDK
67
DELISTED
CDK Global, Inc.
CDK
$364K 0.19%
7,791
-680
-8% -$31K
T icon
68
AT&T
T
$178B
$363K 0.18%
14,737
+463
+3% +$11.8K
AAPL icon
69
Apple
AAPL
$4.67T
$343K 0.17%
11,032
-3,976
-26% -$120K
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$286K 0.15%
7,927
-30
-0.4% -$1.08K
LMT icon
71
Lockheed Martin
LMT
$130B
$274K 0.14%
1,350
-96
-7% -$19K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$272K 0.14%
+3,118
New +$206K
CMI icon
73
Cummins
CMI
$77.8B
$259K 0.13%
1,870
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$253K 0.13%
1,228
+3
+0.2% +$619
UNP icon
75
Union Pacific
UNP
$183B
$245K 0.12%
2,264
– –
1 2
3
4

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Abner Herrman & Brock's Q1 2015 Portfolio in Review

As of Q1 2015, Abner Herrman & Brock held 92 positions worth $196M, down 0.36% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2015 filing shows 9 new, 19 increased, 45 reduced and 5 closed positions. Its largest new stake was Mastercard: 45,680 shares worth $3.95M. The largest sale was HP, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q1 2015 buy was Mastercard: 45,680 shares worth $3.95M.
  • Abner Herrman & Brock added most to Raytheon Company in Q1 2015, an estimated $1.47M increase.
  • Abner Herrman & Brock's biggest Q1 2015 reduction was HP, cutting an estimated $3.72M.
  • Abner Herrman & Brock fully exited American International in Q1 2015, selling an estimated $1.41M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $196M portfolio in Q1 2015.
  • Abner Herrman & Brock opened 9 new positions and closed 5 in Q1 2015.
  • Abner Herrman & Brock's portfolio value fell 0.36% quarter-over-quarter to $196M.

Based on Abner Herrman & Brock's 13F filing for Q1 2015, filed 10 Apr 2015.