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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
+5.27%
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
$331M
AUM Growth
+$19.2M
Cap. Flow
+$5.43M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.85%
Holding
119
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$3.2M
2
DVN icon
Devon Energy
DVN
+$2.69M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.36M
4
ABT icon
Abbott
ABT
+$2.1M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.78M
2
EBAY icon
eBay
EBAY
+$2.55M
3
C icon
Citigroup
C
+$2.24M
4
TFC icon
Truist Financial
TFC
+$1.85M
5
GE icon
GE Aerospace
GE
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Healthcare 19.25%
3 Industrials 12.57%
4 Energy 12.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$4.11B
$208K 0.06%
+1,906
New +$203K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K 0.06%
+3,474
New +$201K
CB
103
DELISTED
CHUBB CORPORATION
CB
$208K 0.06%
2,256
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$658B
$204K 0.06%
2,000
-250
-11% -$24.6K
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$40K 0.01%
1,667
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
– –
-8,070
Closed -$224K
TGT icon
107
Target
TGT
$63.4B
– –
-45,901
Closed -$2.78M
WMT icon
108
Walmart Inc
WMT
$909B
– –
-23,670
Closed -$603K
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
165,309
+5,901
+4% +$419K
WGAT
110
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
$0 ﹤0.01%
16,000
– –
1 2 3 4
5

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Abner Herrman & Brock's Q2 2014 Portfolio in Review

As of Q2 2014, Abner Herrman & Brock held 119 positions worth $331M, up 6.2% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q2 2014 filing shows 4 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Baker Hughes: 45,930 shares worth $3.42M. The largest sale was Target, an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Abner Herrman & Brock's largest Q2 2014 buy was Baker Hughes: 45,930 shares worth $3.42M.
  • Abner Herrman & Brock added most to Devon Energy in Q2 2014, an estimated $2.69M increase.
  • Abner Herrman & Brock's biggest Q2 2014 reduction was eBay, cutting an estimated $2.55M.
  • Abner Herrman & Brock fully exited Target in Q2 2014, selling an estimated $2.78M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $331M portfolio in Q2 2014.
  • Abner Herrman & Brock opened 4 new positions and closed 3 in Q2 2014.
  • Abner Herrman & Brock's portfolio value rose 6.2% quarter-over-quarter to $331M.

Based on Abner Herrman & Brock's 13F filing for Q2 2014, filed 9 Jul 2014.