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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
+3.02%
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
$312M
AUM Growth
+$29.9M
Cap. Flow
+$27.4M
Cap. Flow %
8.77%
Top 10 Hldgs %
31.64%
Holding
121
New
24
Increased
52
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$8.25M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.86M
3
EBAY icon
eBay
EBAY
+$4.22M
4
DD
Du Pont De Nemours E I
DD
+$3.88M
5
WBA
Walgreens Boots Alliance
WBA
+$2.62M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.44M
2
TRV icon
Travelers Companies
TRV
+$3.14M
3
PETM
PETSMART INC
PETM
+$2.73M
4
GM icon
General Motors
GM
+$2.63M
5
TGT icon
Target
TGT
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Healthcare 18.13%
3 Industrials 14%
4 Energy 8.91%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.2B
$210K 0.07%
+2,568
New +$209K
HSBC icon
102
HSBC
HSBC
$345B
$210K 0.07%
+4,801
New +$218K
WFT
103
DELISTED
Weatherford International plc
WFT
$205K 0.07%
11,825
– –
CB
104
DELISTED
CHUBB CORPORATION
CB
$201K 0.06%
+2,256
New +$198K
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$62K 0.02%
1,667
– –
GM icon
106
General Motors
GM
$68.6B
– –
-65,160
Closed -$2.63M
KO icon
107
Coca-Cola
KO
$351B
– –
-10,843
Closed -$437K
LVS icon
108
Las Vegas Sands
LVS
$30.1B
– –
-83,396
Closed -$6.44M
UNH icon
109
UnitedHealth
UNH
$387B
– –
-2,879
Closed -$214K
EMC
110
DELISTED
EMC CORPORATION
EMC
– –
-10,226
Closed -$254K
PETM
111
DELISTED
PETSMART INC
PETM
– –
-39,180
Closed -$2.73M
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
159,408
+84,401
+113% +$5.86M
WGAT
113
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
1 2 3 4
5

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SFP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Abner Herrman & Brock's Q1 2014 Portfolio in Review

As of Q1 2014, Abner Herrman & Brock held 121 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Abner Herrman & Brock deployed $27.4M of net new capital in Q1 2014, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Emerson Electric: 125,360 shares worth $8.37M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.14M trimmed.

  • Abner Herrman & Brock's largest Q1 2014 buy was Emerson Electric: 125,360 shares worth $8.37M.
  • Abner Herrman & Brock added most to KINDER MORGAN MANAGEMENT LLC in Q1 2014, an estimated $5.86M increase.
  • Abner Herrman & Brock's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.14M.
  • Abner Herrman & Brock fully exited Las Vegas Sands in Q1 2014, selling an estimated $6.44M.
  • Abner Herrman & Brock's ten largest holdings make up 32% of its $312M portfolio in Q1 2014.
  • Abner Herrman & Brock opened 24 new positions and closed 6 in Q1 2014.
  • Abner Herrman & Brock's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Abner Herrman & Brock's 13F filing for Q1 2014, filed 7 Apr 2014.