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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
+1.32%
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
$199M
AUM Growth
+$2.85M
Cap. Flow
+$1.43M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.79%
Holding
91
New
4
Increased
53
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
2
MA icon
Mastercard
MA
+$1.04M
3
HON icon
Honeywell
HON
+$1.01M
4
C icon
Citigroup
C
+$883K
5
MS icon
Morgan Stanley
MS
+$694K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$3.57M
2
AXP icon
American Express
AXP
+$1.88M
3
DIS icon
Walt Disney
DIS
+$640K
4
MSFT icon
Microsoft
MSFT
+$591K
5
ADP icon
Automatic Data Processing
ADP
+$566K

Sector Composition

Rank Sector Weight
1 Healthcare 30.75%
2 Financials 24.06%
3 Industrials 11.94%
4 Communication Services 9.33%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.41B
$226K 0.11%
+3,500
New +$259K
UNP icon
77
Union Pacific
UNP
$179B
$218K 0.11%
2,264
– –
ORCL icon
78
Oracle
ORCL
$364B
$209K 0.1%
5,201
– –
MET icon
79
MetLife
MET
$60.5B
– –
-79,182
Closed -$3.57M
NSC icon
80
Norfolk Southern
NSC
$76.4B
– –
-2,203
Closed -$227K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,118
Closed -$272K
VSCI
82
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-13,000
Closed -$5K
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,035
Closed -$543K
WGAT
84
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
BQI
85
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
10,000
– –
1 2 3
4

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Abner Herrman & Brock's Q2 2015 Portfolio in Review

As of Q2 2015, Abner Herrman & Brock held 91 positions worth $199M, up 1.5% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q2 2015 filing shows 4 new, 53 increased, 16 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 3,450 shares worth $339K. The largest sale was MetLife, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q2 2015 buy was Johnson & Johnson: 3,450 shares worth $339K.
  • Abner Herrman & Brock added most to Express Scripts Holding Company in Q2 2015, an estimated $1.07M increase.
  • Abner Herrman & Brock's biggest Q2 2015 reduction was American Express, cutting an estimated $1.88M.
  • Abner Herrman & Brock fully exited MetLife in Q2 2015, selling an estimated $3.57M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $199M portfolio in Q2 2015.
  • Abner Herrman & Brock opened 4 new positions and closed 5 in Q2 2015.
  • Abner Herrman & Brock's portfolio value rose 1.5% quarter-over-quarter to $199M.

Based on Abner Herrman & Brock's 13F filing for Q2 2015, filed 10 Jul 2015.