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
+11.74%
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
$282M
AUM Growth
+$131M
Cap. Flow
+$112M
Cap. Flow %
39.65%
Top 10 Hldgs %
32.98%
Holding
103
New
10
Increased
74
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7M
2
TWX
Time Warner Inc
TWX
+$4.16M
3
TFC icon
Truist Financial
TFC
+$4.05M
4
BA icon
Boeing
BA
+$3.94M
5
JPM icon
JPMorgan Chase
JPM
+$3.81M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.1M
2
UNH icon
UnitedHealth
UNH
+$2.6M
3
FTI icon
TechnipFMC
FTI
+$820K
4
WFT
Weatherford International plc
WFT
+$627K
5
EMC
EMC CORPORATION
EMC
+$546K

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Healthcare 15.8%
3 Industrials 12.26%
4 Energy 8.59%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$342K 0.12%
+9,134
New +$314K
MDLZ icon
77
Mondelez International
MDLZ
$78.3B
$309K 0.11%
8,937
+1,430
+19% +$47.5K
HP icon
78
Helmerich & Payne
HP
$3.41B
$293K 0.1%
3,578
+78
+2% +$6.07K
CMI icon
79
Cummins
CMI
$89.5B
$263K 0.09%
1,895
+25
+1% +$3.32K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$260K 0.09%
1,425
– –
EMC
81
DELISTED
EMC CORPORATION
EMC
$254K 0.09%
10,226
-22,534
-69% -$546K
CAT icon
82
Caterpillar
CAT
$405B
$252K 0.09%
+2,842
New +$243K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$658B
$247K 0.09%
2,600
– –
MCD icon
84
McDonald's
MCD
$190B
$231K 0.08%
2,414
-1,696
-41% -$163K
LMT icon
85
Lockheed Martin
LMT
$117B
$230K 0.08%
+1,571
New +$213K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$225K 0.08%
+8,070
New +$204K
UNH icon
87
UnitedHealth
UNH
$387B
$214K 0.08%
2,879
-36,251
-93% -$2.6M
NSC icon
88
Norfolk Southern
NSC
$76.4B
$206K 0.07%
+2,288
New +$196K
WFT
89
DELISTED
Weatherford International plc
WFT
$173K 0.06%
11,825
-39,475
-77% -$627K
PRTK
90
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$68K 0.02%
1,667
– –
CSCO icon
91
Cisco
CSCO
$441B
– –
-132,405
Closed -$3.1M
DKS icon
92
Dick's Sporting Goods
DKS
$19.5B
– –
-9,565
Closed -$511K
FTI icon
93
TechnipFMC
FTI
$28.7B
– –
-19,891
Closed -$820K
INTC icon
94
Intel
INTC
$478B
– –
-13,333
Closed -$306K
VRSK icon
95
Verisk Analytics
VRSK
$26.3B
– –
-3,600
Closed -$234K
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
75,007
+11,343
+18% +$791K
WGAT
97
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Abner Herrman & Brock held 103 positions worth $282M, up 87% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock deployed $112M of net new capital in Q4 2013, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was eBay: 107,868 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.6M trimmed.

  • Abner Herrman & Brock's largest Q4 2013 buy was eBay: 107,868 shares worth $2.35M.
  • Abner Herrman & Brock added most to Merck in Q4 2013, an estimated $7M increase.
  • Abner Herrman & Brock's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $2.6M.
  • Abner Herrman & Brock fully exited Cisco in Q4 2013, selling an estimated $3.1M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $282M portfolio in Q4 2013.
  • Abner Herrman & Brock opened 10 new positions and closed 6 in Q4 2013.
  • Abner Herrman & Brock's portfolio value rose 87% quarter-over-quarter to $282M.

Based on Abner Herrman & Brock's 13F filing for Q4 2013, filed 7 Jan 2014.