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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
+5.76%
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
$151M
AUM Growth
-$85.4M
Cap. Flow
-$96.9M
Cap. Flow %
-64.32%
Top 10 Hldgs %
31.1%
Holding
100
New
9
Increased
6
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$590K
2
DVN icon
Devon Energy
DVN
+$492K
3
KO icon
Coca-Cola
KO
+$358K
4
INTC icon
Intel
INTC
+$307K
5
MA icon
Mastercard
MA
+$286K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.91M
2
BA icon
Boeing
BA
+$3.75M
3
MAR icon
Marriott International
MAR
+$3.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.39M
5
CELG
Celgene Corp
CELG
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Healthcare 14.39%
3 Industrials 11.98%
4 Energy 10.13%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$8.41M 5.58%
71,580
-34,827
-33% -$3.75M
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$4.89M 3.24%
105,616
-64,785
-38% -$2.84M
TWX
3
DELISTED
Time Warner Inc
TWX
$4.75M 3.15%
75,199
-65,330
-46% -$3.91M
MET icon
4
MetLife
MET
$60.5B
$4.69M 3.12%
112,170
-60,513
-35% -$2.61M
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.42M 2.93%
85,450
-54,378
-39% -$2.92M
DIS icon
6
Walt Disney
DIS
$170B
$4.26M 2.83%
66,100
-47,803
-42% -$3.06M
GE icon
7
GE Aerospace
GE
$364B
$4.1M 2.72%
35,806
-22,494
-39% -$2.58M
AXP icon
8
American Express
AXP
$242B
$3.82M 2.54%
50,581
-30,205
-37% -$2.27M
PEP icon
9
PepsiCo
PEP
$187B
$3.79M 2.51%
47,635
-23,706
-33% -$1.95M
CELG
10
DELISTED
Celgene Corp
CELG
$3.74M 2.48%
48,584
-44,196
-48% -$3.1M
BAC icon
11
Bank of America
BAC
$430B
$3.69M 2.45%
267,371
-150,410
-36% -$2.15M
WFC icon
12
Wells Fargo
WFC
$265B
$3.47M 2.3%
83,870
-51,388
-38% -$2.19M
LVS icon
13
Las Vegas Sands
LVS
$30.1B
$3.46M 2.29%
52,060
-31,826
-38% -$1.84M
MRK icon
14
Merck
MRK
$315B
$3.43M 2.28%
75,482
-23,104
-23% -$1.05M
C icon
15
Citigroup
C
$217B
$3.32M 2.2%
68,420
-43,050
-39% -$2.18M
HD icon
16
Home Depot
HD
$338B
$3.24M 2.15%
42,700
-10,186
-19% -$786K
CSCO icon
17
Cisco
CSCO
$441B
$3.1M 2.06%
132,405
+10,165
+8% +$252K
XOM icon
18
ExxonMobil
XOM
$611B
$2.81M 1.87%
32,716
-17,425
-35% -$1.57M
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$2.8M 1.86%
86,445
-68,785
-44% -$2.33M
UNH icon
20
UnitedHealth
UNH
$387B
$2.8M 1.86%
39,130
-29,838
-43% -$2.14M
ADP icon
21
Automatic Data Processing
ADP
$102B
$2.77M 1.84%
43,535
-27,387
-39% -$1.74M
HAL icon
22
Halliburton
HAL
$29.4B
$2.75M 1.83%
57,120
-33,639
-37% -$1.58M
TGT icon
23
Target
TGT
$63.4B
$2.72M 1.81%
42,566
-28,445
-40% -$1.94M
NEE icon
24
NextEra Energy
NEE
$185B
$2.71M 1.8%
135,152
-94,020
-41% -$1.94M
TFC icon
25
Truist Financial
TFC
$65.4B
$2.5M 1.66%
74,145
-45,029
-38% -$1.57M
1
2 3 4

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Abner Herrman & Brock's Q3 2013 Portfolio in Review

As of Q3 2013, Abner Herrman & Brock held 100 positions worth $151M, down 36% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock withdrew a net $96.9M in Q3 2013, closing 7 positions and reducing 72 holdings. Its most notable exit was BlackBerry, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Abner Herrman & Brock opened a new position in Devon Energy worth $497K.

  • Abner Herrman & Brock's largest Q3 2013 buy was Devon Energy: 8,611 shares worth $497K.
  • Abner Herrman & Brock added most to Weatherford International plc in Q3 2013, an estimated $590K increase.
  • Abner Herrman & Brock's biggest Q3 2013 reduction was Time Warner Inc, cutting an estimated $3.91M.
  • Abner Herrman & Brock fully exited BlackBerry in Q3 2013, selling an estimated $1.14M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $151M portfolio in Q3 2013.
  • Abner Herrman & Brock opened 9 new positions and closed 7 in Q3 2013.
  • Abner Herrman & Brock's portfolio value fell 36% quarter-over-quarter to $151M.

Based on Abner Herrman & Brock's 13F filing for Q3 2013, filed 2 Oct 2013.