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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
+8.87%
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
$194M
AUM Growth
+$6.57M
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.62%
Holding
86
New
3
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.33M
2
CELG
Celgene Corp
CELG
+$1.21M
3
PYPL icon
PayPal
PYPL
+$749K
4
LOW icon
Lowe's Companies
LOW
+$712K
5
DD icon
DuPont de Nemours
DD
+$507K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.91M
2
MS icon
Morgan Stanley
MS
+$1.13M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
4
AXP icon
American Express
AXP
+$453K
5
COP icon
ConocoPhillips
COP
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 31.74%
2 Financials 27.26%
3 Industrials 13.07%
4 Consumer Discretionary 6.94%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$234B
$952K 0.49%
5,865
+85
+1% +$13.4K
ALL icon
52
Allstate
ALL
$65.9B
$804K 0.41%
12,950
– –
MO icon
53
Altria Group
MO
$115B
$781K 0.4%
13,423
– –
VZ icon
54
Verizon
VZ
$208B
$710K 0.37%
15,371
-150
-1% -$6.81K
AMZN icon
55
Amazon
AMZN
$2.87T
$698K 0.36%
20,660
– –
MMM icon
56
3M
MMM
$89.9B
$693K 0.36%
5,499
-60
-1% -$7.71K
UAL icon
57
United Airlines
UAL
$35.9B
$658K 0.34%
11,488
+700
+6% +$40.4K
PM icon
58
Philip Morris
PM
$299B
$635K 0.33%
7,225
– –
KHC icon
59
Kraft Heinz
KHC
$30.5B
$618K 0.32%
8,496
+3,465
+69% +$256K
AAPL icon
60
Apple
AAPL
$4.67T
$478K 0.25%
18,168
+1,060
+6% +$30.3K
TMO icon
61
Thermo Fisher Scientific
TMO
$230B
$418K 0.22%
2,950
+35
+1% +$4.67K
T icon
62
AT&T
T
$178B
$408K 0.21%
15,699
– –
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$383K 0.2%
3,729
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.6B
$357K 0.18%
7,957
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$355K 0.18%
7,522
– –
DE icon
66
Deere & Co
DE
$170B
$347K 0.18%
4,550
-950
-17% -$73.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$336K 0.17%
1,648
+190
+13% +$39K
CDK
68
DELISTED
CDK Global, Inc.
CDK
$323K 0.17%
6,803
-765
-10% -$37.1K
LMT icon
69
Lockheed Martin
LMT
$130B
$316K 0.16%
1,453
– –
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$309K 0.16%
7,500
– –
GD icon
71
General Dynamics
GD
$103B
$222K 0.11%
1,617
-42
-3% -$6K
IVTY
72
DELISTED
Invuity, Inc
IVTY
$160K 0.08%
+18,175
New +$216K
KALV
73
DELISTED
KalVista Pharmaceuticals
KALV
$113K 0.06%
+2,227
New +$117K
CMI icon
74
Cummins
CMI
$77.8B
– –
-1,870
Closed -$210K
COP icon
75
ConocoPhillips
COP
$157B
– –
-8,125
Closed -$449K
1 2
3
4

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Abner Herrman & Brock's Q4 2015 Portfolio in Review

As of Q4 2015, Abner Herrman & Brock held 86 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q4 2015 filing shows 3 new, 28 increased, 28 reduced and 6 closed positions. Its largest new stake was FedEx: 8,620 shares worth $1.28M. The largest sale was Time Warner Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q4 2015 buy was FedEx: 8,620 shares worth $1.28M.
  • Abner Herrman & Brock added most to Celgene Corp in Q4 2015, an estimated $1.21M increase.
  • Abner Herrman & Brock's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $1.13M.
  • Abner Herrman & Brock fully exited Time Warner Inc in Q4 2015, selling an estimated $1.91M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $194M portfolio in Q4 2015.
  • Abner Herrman & Brock opened 3 new positions and closed 6 in Q4 2015.
  • Abner Herrman & Brock's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Abner Herrman & Brock's 13F filing for Q4 2015, filed 20 Jan 2016.