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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
-7.57%
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
$187M
AUM Growth
-$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.3%
Top 10 Hldgs %
38.55%
Holding
90
New
4
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.55M
2
MS icon
Morgan Stanley
MS
+$2.54M
3
BAC icon
Bank of America
BAC
+$1.14M
4
LOW icon
Lowe's Companies
LOW
+$696K
5
XOM icon
ExxonMobil
XOM
+$681K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.37M
2
DIS icon
Walt Disney
DIS
+$2.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
NOV icon
NOV
NOV
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 30.71%
2 Financials 27.85%
3 Industrials 12.76%
4 Consumer Discretionary 6.43%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$64.3B
$778K 0.42%
12,950
– –
MO icon
52
Altria Group
MO
$124B
$750K 0.4%
13,423
– –
MMM icon
53
3M
MMM
$83.4B
$686K 0.37%
5,559
-179
-3% -$22K
VZ icon
54
Verizon
VZ
$182B
$681K 0.36%
15,521
-278
-2% -$12.8K
PM icon
55
Philip Morris
PM
$301B
$597K 0.32%
7,225
-50
-0.7% -$4.12K
AMZN icon
56
Amazon
AMZN
$2.66T
$560K 0.3%
20,660
– –
UAL icon
57
United Airlines
UAL
$37.5B
$556K 0.3%
10,788
-275
-2% -$15.5K
AAPL icon
58
Apple
AAPL
$4.9T
$474K 0.25%
17,108
+2,800
+20% +$82.1K
COP icon
59
ConocoPhillips
COP
$140B
$449K 0.24%
8,125
-530
-6% -$27K
DE icon
60
Deere & Co
DE
$161B
$434K 0.23%
5,500
-100
-2% -$8.8K
T icon
61
AT&T
T
$152B
$393K 0.21%
15,699
+300
+2% +$7.65K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$378K 0.2%
7,568
-162
-2% -$8.22K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$368K 0.2%
+5,031
New +$380K
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$365K 0.19%
+2,915
New +$380K
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$356K 0.19%
7,500
– –
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$354K 0.19%
3,729
+279
+8% +$27K
MDLZ icon
67
Mondelez International
MDLZ
$78.3B
$353K 0.19%
7,957
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$319K 0.17%
7,522
– –
LMT icon
69
Lockheed Martin
LMT
$117B
$309K 0.16%
1,453
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$291K 0.16%
1,458
+40
+3% +$8.11K
PYPL icon
71
PayPal
PYPL
$49.9B
$289K 0.15%
+8,920
New +$320K
GD icon
72
General Dynamics
GD
$99.7B
$233K 0.12%
1,659
-35
-2% -$5.06K
HPQ icon
73
HP
HPQ
$22.7B
$224K 0.12%
17,594
– –
UNP icon
74
Union Pacific
UNP
$179B
$215K 0.11%
2,264
– –
CMI icon
75
Cummins
CMI
$89.5B
$210K 0.11%
1,870
– –
1 2
3
4

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LAM
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Abner Herrman & Brock's Q3 2015 Portfolio in Review

As of Q3 2015, Abner Herrman & Brock held 90 positions worth $187M, down 6% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q3 2015 filing shows 4 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,915 shares worth $365K. The largest sale was Time Warner Inc, an estimated $4.37M.

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

  • Abner Herrman & Brock's largest Q3 2015 buy was Thermo Fisher Scientific: 2,915 shares worth $365K.
  • Abner Herrman & Brock added most to Citigroup in Q3 2015, an estimated $2.55M increase.
  • Abner Herrman & Brock's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $4.37M.
  • Abner Herrman & Brock fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $1.81M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $187M portfolio in Q3 2015.
  • Abner Herrman & Brock opened 4 new positions and closed 7 in Q3 2015.
  • Abner Herrman & Brock's portfolio value fell 6% quarter-over-quarter to $187M.

Based on Abner Herrman & Brock's 13F filing for Q3 2015, filed 8 Oct 2015.