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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
+5.39%
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
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.07%
Top 10 Hldgs %
30.44%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

1
BA icon
Boeing
BA
+$10.1M
2
TWX
Time Warner Inc
TWX
+$7.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.4M
4
DIS icon
Walt Disney
DIS
+$7.2M
5
JPM icon
JPMorgan Chase
JPM
+$7.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.78%
2 Healthcare 13.71%
3 Industrials 11.41%
4 Technology 9.97%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$10.9M 4.62%
+106,407
New +$10.1M
TWX
2
DELISTED
Time Warner Inc
TWX
$7.79M 3.3%
+140,529
New +$7.95M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$7.62M 3.23%
+170,401
New +$7.4M
JPM icon
4
JPMorgan Chase
JPM
$912B
$7.38M 3.13%
+139,828
New +$7.11M
DIS icon
5
Walt Disney
DIS
$173B
$7.19M 3.05%
+113,903
New +$7.2M
MET icon
6
MetLife
MET
$60.3B
$7.04M 2.98%
+172,683
New +$6.35M
GE icon
7
GE Aerospace
GE
$361B
$6.48M 2.74%
+58,300
New +$6.45M
AXP icon
8
American Express
AXP
$247B
$6.04M 2.56%
+80,786
New +$5.75M
PEP icon
9
PepsiCo
PEP
$190B
$5.83M 2.47%
+71,341
New +$5.83M
WFC icon
10
Wells Fargo
WFC
$267B
$5.58M 2.36%
+135,258
New +$5.27M
CELG
11
DELISTED
Celgene Corp
CELG
$5.43M 2.3%
+92,780
New +$5.58M
BAC icon
12
Bank of America
BAC
$432B
$5.37M 2.28%
+417,781
New +$5.33M
C icon
13
Citigroup
C
$221B
$5.35M 2.27%
+111,470
New +$5.36M
MAR icon
14
Marriott International
MAR
$97.9B
$5.1M 2.16%
+126,280
New +$5.27M
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$4.9M 2.08%
+155,230
New +$4.71M
TGT icon
16
Target
TGT
$63.7B
$4.89M 2.07%
+71,011
New +$4.94M
NEE icon
17
NextEra Energy
NEE
$186B
$4.67M 1.98%
+229,172
New +$4.55M
XOM icon
18
ExxonMobil
XOM
$605B
$4.53M 1.92%
+50,141
New +$4.51M
UNH icon
19
UnitedHealth
UNH
$384B
$4.52M 1.91%
+68,968
New +$4.29M
LVS icon
20
Las Vegas Sands
LVS
$30.3B
$4.44M 1.88%
+83,886
New +$4.69M
MRK icon
21
Merck
MRK
$315B
$4.37M 1.85%
+98,586
New +$4.4M
ADP icon
22
Automatic Data Processing
ADP
$103B
$4.29M 1.82%
+70,922
New +$4.23M
HD icon
23
Home Depot
HD
$347B
$4.1M 1.74%
+52,886
New +$3.97M
TFC icon
24
Truist Financial
TFC
$66.3B
$4.04M 1.71%
+119,174
New +$3.8M
MSFT icon
25
Microsoft
MSFT
$2.98T
$4.03M 1.71%
+116,521
New +$3.82M
1
2 3 4

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RFM
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SFP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Abner Herrman & Brock, which disclosed 91 positions worth $236M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Boeing: 106,407 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Healthcare and Industrials.

  • Abner Herrman & Brock's largest Q2 2013 buy was Boeing: 106,407 shares worth $10.9M.
  • Abner Herrman & Brock's ten largest holdings make up 30% of its $236M portfolio in Q2 2013.
  • Abner Herrman & Brock disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Abner Herrman & Brock's 13F filing for Q2 2013, filed 8 Jul 2013.