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
+5.39%
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
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.07%
Top 10 Hldgs %
30.44%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$10.1M
2
TWX
Time Warner Inc
TWX
+$7.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.4M
4
DIS icon
Walt Disney
DIS
+$7.2M
5
JPM icon
JPMorgan Chase
JPM
+$7.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.78%
2 Healthcare 13.71%
3 Industrials 11.41%
4 Technology 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.66T
$305K 0.13%
+21,960
New +$293K
PNR icon
77
Pentair
PNR
$10.1B
$286K 0.12%
+7,382
New +$276K
ORCL icon
78
Oracle
ORCL
$364B
$283K 0.12%
+9,207
New +$305K
RIG icon
79
Transocean
RIG
$5.69B
$233K 0.1%
+4,869
New +$248K
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$225K 0.1%
+7,891
New +$240K
HP icon
81
Helmerich & Payne
HP
$3.41B
$221K 0.09%
+3,534
New +$218K
AAPL icon
82
Apple
AAPL
$4.9T
$212K 0.09%
+14,980
New +$230K
WFT
83
DELISTED
Weatherford International plc
WFT
$152K 0.06%
+11,100
New +$147K
PRTK
84
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$60K 0.03%
+1,667
New +$71.4K
KMR
85
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+63,665
New +$4.87M
WGAT
86
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
+16,000
New –
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Abner Herrman & Brock, which disclosed 91 positions worth $236M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Boeing: 106,407 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Healthcare and Industrials.

  • Abner Herrman & Brock's largest Q2 2013 buy was Boeing: 106,407 shares worth $10.9M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $236M portfolio in Q2 2013.
  • Abner Herrman & Brock disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Abner Herrman & Brock's 13F filing for Q2 2013, filed 8 Jul 2013.