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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
+0.81%
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
$340M
AUM Growth
+$9.05M
Cap. Flow
+$9.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
30.54%
Holding
121
New
5
Increased
49
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.63M
2
MRO
Marathon Oil Corporation
MRO
+$5.8M
3
UAL icon
United Airlines
UAL
+$5.09M
4
NOV icon
NOV
NOV
+$1.85M
5
EMR icon
Emerson Electric
EMR
+$1.69M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$8.76M
2
STI
SunTrust Banks, Inc.
STI
+$3.08M
3
BA icon
Boeing
BA
+$2.93M
4
DD
Du Pont De Nemours E I
DD
+$2.54M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Healthcare 19.64%
3 Energy 13.5%
4 Industrials 12.84%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$404K 0.12%
5,462
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.6B
$387K 0.11%
9,600
– –
RTN
78
DELISTED
Raytheon Company
RTN
$375K 0.11%
+3,693
New +$354K
HP icon
79
Helmerich & Payne
HP
$3.41B
$350K 0.1%
3,578
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$331K 0.1%
9,646
+709
+8% +$25.8K
ORCL icon
81
Oracle
ORCL
$364B
$326K 0.1%
8,509
+400
+5% +$16.2K
NVS icon
82
Novartis
NVS
$293B
$325K 0.1%
3,854
– –
LMT icon
83
Lockheed Martin
LMT
$117B
$287K 0.08%
1,571
– –
SNY icon
84
Sanofi
SNY
$107B
$283K 0.08%
5,008
– –
MCHP icon
85
Microchip Technology
MCHP
$44B
$280K 0.08%
11,870
-540
-4% -$12.9K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.08%
3,491
– –
CAT icon
87
Caterpillar
CAT
$405B
$264K 0.08%
2,667
-330
-11% -$35K
GD icon
88
General Dynamics
GD
$99.7B
$262K 0.08%
2,062
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.08%
6,541
– –
NSC icon
90
Norfolk Southern
NSC
$76.4B
$255K 0.07%
2,288
– –
CMI icon
91
Cummins
CMI
$89.5B
$250K 0.07%
1,891
– –
PPG icon
92
PPG Industries
PPG
$26.2B
$249K 0.07%
2,530
– –
WFT
93
DELISTED
Weatherford International plc
WFT
$246K 0.07%
11,825
– –
OMC icon
94
Omnicom Group
OMC
$23.3B
$244K 0.07%
3,537
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$241K 0.07%
1,225
– –
AMT icon
96
American Tower
AMT
$79.2B
$240K 0.07%
2,568
– –
PNR icon
97
Pentair
PNR
$10.1B
$231K 0.07%
5,247
-1,252
-19% -$57.9K
ACN icon
98
Accenture
ACN
$87.9B
$229K 0.07%
2,818
– –
HSBC icon
99
HSBC
HSBC
$345B
$223K 0.07%
5,095
+45
+0.9% +$2.05K
AFL icon
100
Aflac
AFL
$63.5B
$209K 0.06%
7,164
– –
1 2 3
4
5

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ECM
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NRG
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MWA
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KA
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LAM
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Abner Herrman & Brock's Q3 2014 Portfolio in Review

As of Q3 2014, Abner Herrman & Brock held 121 positions worth $340M, up 2.7% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q3 2014 filing shows 5 new, 49 increased, 23 reduced and 5 closed positions. Its largest new stake was Allergan plc: 29,605 shares worth $7.14M. The largest sale was FOREST LABORATORIES INC, an estimated $8.76M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Abner Herrman & Brock's largest Q3 2014 buy was Allergan plc: 29,605 shares worth $7.14M.
  • Abner Herrman & Brock added most to NOV in Q3 2014, an estimated $1.85M increase.
  • Abner Herrman & Brock's biggest Q3 2014 reduction was SunTrust Banks, Inc., cutting an estimated $3.08M.
  • Abner Herrman & Brock fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $8.76M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $340M portfolio in Q3 2014.
  • Abner Herrman & Brock opened 5 new positions and closed 5 in Q3 2014.
  • Abner Herrman & Brock's portfolio value rose 2.7% quarter-over-quarter to $340M.

Based on Abner Herrman & Brock's 13F filing for Q3 2014, filed 9 Oct 2014.