We are live on ! Find out more
AHB

Abner Herrman & Brock Portfolio holdings

AUM $1.05B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$199M
AUM Growth
+$2.85M
Cap. Flow
+$1.43M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.79%
Holding
91
New
4
Increased
53
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
2
MA icon
Mastercard
MA
+$1.04M
3
HON icon
Honeywell
HON
+$1.01M
4
C icon
Citigroup
C
+$883K
5
MS icon
Morgan Stanley
MS
+$694K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.57M
2
AXP icon
American Express
AXP
+$1.88M
3
DIS icon
Walt Disney
DIS
+$640K
4
MSFT icon
Microsoft
MSFT
+$591K
5
ADP icon
Automatic Data Processing
ADP
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 30.75%
2 Financials 24.06%
3 Industrials 11.94%
4 Communication Services 9.33%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.01B
$892K 0.45%
20,000
– –
ALL icon
52
Allstate
ALL
$64.3B
$847K 0.42%
12,950
– –
AMGN icon
53
Amgen
AMGN
$198B
$832K 0.42%
5,500
+235
+4% +$37.6K
MMM icon
54
3M
MMM
$83.4B
$738K 0.37%
5,738
+4,066
+243% +$545K
VZ icon
55
Verizon
VZ
$182B
$731K 0.37%
15,799
+230
+1% +$11.3K
MO icon
56
Altria Group
MO
$124B
$684K 0.34%
13,423
– –
DD icon
57
DuPont de Nemours
DD
$18.3B
$683K 0.34%
5,367
+98
+2% +$12.7K
PM icon
58
Philip Morris
PM
$301B
$591K 0.3%
7,275
-106
-1% -$8.72K
UAL icon
59
United Airlines
UAL
$37.5B
$589K 0.3%
11,063
+320
+3% +$18.5K
EBAY icon
60
eBay
EBAY
$49.8B
$539K 0.27%
20,719
+879
+4% +$21.9K
DE icon
61
Deere & Co
DE
$161B
$529K 0.27%
5,600
+100
+2% +$9.1K
COP icon
62
ConocoPhillips
COP
$140B
$508K 0.25%
8,655
+213
+3% +$13.9K
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$460K 0.23%
7,500
-360
-5% -$24.4K
AMZN icon
64
Amazon
AMZN
$2.66T
$449K 0.23%
20,660
– –
AAPL icon
65
Apple
AAPL
$4.9T
$429K 0.22%
14,308
+3,276
+30% +$105K
PARA
66
DELISTED
Paramount Global Class B
PARA
$408K 0.2%
7,522
– –
CDK
67
DELISTED
CDK Global, Inc.
CDK
$408K 0.2%
7,730
-61
-0.8% -$3.13K
T icon
68
AT&T
T
$152B
$400K 0.2%
15,399
+662
+4% +$17.1K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$339K 0.17%
+3,450
New +$345K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$328K 0.16%
7,957
+30
+0.4% +$1.18K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$291K 0.15%
1,418
+190
+15% +$39.9K
LMT icon
72
Lockheed Martin
LMT
$117B
$279K 0.14%
1,453
+103
+8% +$19.8K
GD icon
73
General Dynamics
GD
$99.7B
$244K 0.12%
1,694
– –
HPQ icon
74
HP
HPQ
$22.7B
$243K 0.12%
17,594
+991
+6% +$14.7K
CMI icon
75
Cummins
CMI
$89.5B
$239K 0.12%
1,870
– –
1 2
3
4

Similar funds

RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Abner Herrman & Brock's Q2 2015 Portfolio in Review

As of Q2 2015, Abner Herrman & Brock held 91 positions worth $199M, up 1.5% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q2 2015 filing shows 4 new, 53 increased, 16 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 3,450 shares worth $339K. The largest sale was MetLife, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q2 2015 buy was Johnson & Johnson: 3,450 shares worth $339K.
  • Abner Herrman & Brock added most to Express Scripts Holding Company in Q2 2015, an estimated $1.07M increase.
  • Abner Herrman & Brock's biggest Q2 2015 reduction was American Express, cutting an estimated $1.88M.
  • Abner Herrman & Brock fully exited MetLife in Q2 2015, selling an estimated $3.57M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $199M portfolio in Q2 2015.
  • Abner Herrman & Brock opened 4 new positions and closed 5 in Q2 2015.
  • Abner Herrman & Brock's portfolio value rose 1.5% quarter-over-quarter to $199M.

Based on Abner Herrman & Brock's 13F filing for Q2 2015, filed 10 Jul 2015.