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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
+1.76%
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
$196M
AUM Growth
-$706K
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.93%
Holding
92
New
9
Increased
19
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.96M
2
LOW icon
Lowe's Companies
LOW
+$1.92M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.88M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.79M
5
HON icon
Honeywell
HON
+$1.62M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.72M
2
MET icon
MetLife
MET
+$2.42M
3
PRU icon
Prudential Financial
PRU
+$2.37M
4
C icon
Citigroup
C
+$1.97M
5
AIG icon
American International
AIG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Financials 24.02%
3 Industrials 11.78%
4 Communication Services 9.35%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.5B
$235K 0.12%
16,603
-225,375
-93% -$3.72M
MMM icon
77
3M
MMM
$89.9B
$231K 0.12%
1,672
-4,066
-71% -$560K
GD icon
78
General Dynamics
GD
$103B
$230K 0.12%
1,694
– –
NSC icon
79
Norfolk Southern
NSC
$78.3B
$227K 0.12%
2,203
– –
ORCL icon
80
Oracle
ORCL
$435B
$224K 0.11%
5,201
– –
VSCI
81
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$5K ﹤0.01%
13,000
– –
AIG icon
82
American International
AIG
$40.2B
– –
-25,169
Closed -$1.41M
DVN icon
83
Devon Energy
DVN
$52.1B
– –
-4,890
Closed -$299K
HP icon
84
Helmerich & Payne
HP
$4.25B
– –
-3,500
Closed -$236K
JNJ icon
85
Johnson & Johnson
JNJ
$646B
– –
-3,300
Closed -$345K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-2,000
Closed -$212K
WGAT
87
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
+16,000
New –
BQI
88
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
10,000
– –
1 2 3
4

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CIP
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Abner Herrman & Brock's Q1 2015 Portfolio in Review

As of Q1 2015, Abner Herrman & Brock held 92 positions worth $196M, down 0.36% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2015 filing shows 9 new, 19 increased, 45 reduced and 5 closed positions. Its largest new stake was Mastercard: 45,680 shares worth $3.95M. The largest sale was HP, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q1 2015 buy was Mastercard: 45,680 shares worth $3.95M.
  • Abner Herrman & Brock added most to Raytheon Company in Q1 2015, an estimated $1.47M increase.
  • Abner Herrman & Brock's biggest Q1 2015 reduction was HP, cutting an estimated $3.72M.
  • Abner Herrman & Brock fully exited American International in Q1 2015, selling an estimated $1.41M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $196M portfolio in Q1 2015.
  • Abner Herrman & Brock opened 9 new positions and closed 5 in Q1 2015.
  • Abner Herrman & Brock's portfolio value fell 0.36% quarter-over-quarter to $196M.

Based on Abner Herrman & Brock's 13F filing for Q1 2015, filed 10 Apr 2015.