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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
+5.27%
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
$331M
AUM Growth
+$19.2M
Cap. Flow
+$5.43M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.85%
Holding
119
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.2M
2
DVN icon
Devon Energy
DVN
+$2.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.36M
4
ABT icon
Abbott
ABT
+$2.1M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.78M
2
EBAY icon
eBay
EBAY
+$2.55M
3
C icon
Citigroup
C
+$2.24M
4
TFC icon
Truist Financial
TFC
+$1.85M
5
GE icon
GE Aerospace
GE
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 19.25%
3 Industrials 12.57%
4 Energy 12.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.6B
$376K 0.11%
9,600
– –
F icon
77
Ford
F
$56.7B
$347K 0.1%
20,100
-1,875
-9% -$30.5K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$336K 0.1%
8,937
– –
ORCL icon
79
Oracle
ORCL
$364B
$329K 0.1%
8,109
-430
-5% -$17.7K
CAT icon
80
Caterpillar
CAT
$405B
$326K 0.1%
2,997
+100
+3% +$10.5K
PNR icon
81
Pentair
PNR
$10.1B
$315K 0.1%
6,499
-87
-1% -$4.43K
NVS icon
82
Novartis
NVS
$293B
$313K 0.09%
3,854
+125
+3% +$9.83K
MCHP icon
83
Microchip Technology
MCHP
$44B
$303K 0.09%
12,410
– –
CMI icon
84
Cummins
CMI
$89.5B
$292K 0.09%
1,891
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.09%
3,491
-100
-3% -$7.82K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$286K 0.09%
6,541
– –
WFT
87
DELISTED
Weatherford International plc
WFT
$272K 0.08%
11,825
– –
PPG icon
88
PPG Industries
PPG
$26.2B
$266K 0.08%
2,530
– –
SNY icon
89
Sanofi
SNY
$107B
$266K 0.08%
5,008
– –
LMT icon
90
Lockheed Martin
LMT
$117B
$253K 0.08%
1,571
– –
OMC icon
91
Omnicom Group
OMC
$23.3B
$252K 0.08%
3,537
– –
GD icon
92
General Dynamics
GD
$99.7B
$240K 0.07%
2,062
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$240K 0.07%
1,225
– –
NSC icon
94
Norfolk Southern
NSC
$76.4B
$236K 0.07%
2,288
– –
AMT icon
95
American Tower
AMT
$79.2B
$231K 0.07%
2,568
– –
ACN icon
96
Accenture
ACN
$87.9B
$228K 0.07%
2,818
+96
+4% +$7.71K
BF
97
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$224K 0.07%
1,925
– –
AFL icon
98
Aflac
AFL
$63.5B
$223K 0.07%
7,164
-140
-2% -$4.37K
HSBC icon
99
HSBC
HSBC
$345B
$221K 0.07%
5,050
+249
+5% +$11.1K
SO icon
100
Southern Company
SO
$107B
$216K 0.07%
4,754
-55
-1% -$2.43K
1 2 3
4
5

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MWA
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KA
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LAM
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Abner Herrman & Brock's Q2 2014 Portfolio in Review

As of Q2 2014, Abner Herrman & Brock held 119 positions worth $331M, up 6.2% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q2 2014 filing shows 4 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Baker Hughes: 45,930 shares worth $3.42M. The largest sale was Target, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Abner Herrman & Brock's largest Q2 2014 buy was Baker Hughes: 45,930 shares worth $3.42M.
  • Abner Herrman & Brock added most to Devon Energy in Q2 2014, an estimated $2.69M increase.
  • Abner Herrman & Brock's biggest Q2 2014 reduction was eBay, cutting an estimated $2.55M.
  • Abner Herrman & Brock fully exited Target in Q2 2014, selling an estimated $2.78M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $331M portfolio in Q2 2014.
  • Abner Herrman & Brock opened 4 new positions and closed 3 in Q2 2014.
  • Abner Herrman & Brock's portfolio value rose 6.2% quarter-over-quarter to $331M.

Based on Abner Herrman & Brock's 13F filing for Q2 2014, filed 9 Jul 2014.