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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
+8.87%
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
$194M
AUM Growth
+$6.57M
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.62%
Holding
86
New
3
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.33M
2
CELG
Celgene Corp
CELG
+$1.21M
3
PYPL icon
PayPal
PYPL
+$749K
4
LOW icon
Lowe's Companies
LOW
+$712K
5
DD icon
DuPont de Nemours
DD
+$507K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.91M
2
MS icon
Morgan Stanley
MS
+$1.13M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
4
AXP icon
American Express
AXP
+$453K
5
COP icon
ConocoPhillips
COP
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 31.74%
2 Financials 27.26%
3 Industrials 13.07%
4 Consumer Discretionary 6.94%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.5B
– –
-17,594
Closed -$224K
UNP icon
77
Union Pacific
UNP
$183B
– –
-2,264
Closed -$215K
VRSK icon
78
Verisk Analytics
VRSK
$25B
– –
-2,600
Closed -$210K
TWX
79
DELISTED
Time Warner Inc
TWX
– –
-26,626
Closed -$1.91M
WGAT
80
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
BQI
81
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
10,000
– –
1 2 3
4

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Abner Herrman & Brock's Q4 2015 Portfolio in Review

As of Q4 2015, Abner Herrman & Brock held 86 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q4 2015 filing shows 3 new, 28 increased, 28 reduced and 6 closed positions. Its largest new stake was FedEx: 8,620 shares worth $1.28M. The largest sale was Time Warner Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q4 2015 buy was FedEx: 8,620 shares worth $1.28M.
  • Abner Herrman & Brock added most to Celgene Corp in Q4 2015, an estimated $1.21M increase.
  • Abner Herrman & Brock's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $1.13M.
  • Abner Herrman & Brock fully exited Time Warner Inc in Q4 2015, selling an estimated $1.91M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $194M portfolio in Q4 2015.
  • Abner Herrman & Brock opened 3 new positions and closed 6 in Q4 2015.
  • Abner Herrman & Brock's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Abner Herrman & Brock's 13F filing for Q4 2015, filed 20 Jan 2016.