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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
+11.74%
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
$282M
AUM Growth
+$131M
Cap. Flow
+$112M
Cap. Flow %
39.65%
Top 10 Hldgs %
32.98%
Holding
103
New
10
Increased
74
Reduced
7
Closed
6

Top Buys

1
MRK icon
Merck
MRK
+$7M
2
TWX
Time Warner Inc
TWX
+$4.16M
3
TFC icon
Truist Financial
TFC
+$4.05M
4
BA icon
Boeing
BA
+$3.94M
5
JPM icon
JPMorgan Chase
JPM
+$3.81M

Top Sells

1
CSCO icon
Cisco
CSCO
+$3.1M
2
UNH icon
UnitedHealth
UNH
+$2.6M
3
FTI icon
TechnipFMC
FTI
+$820K
4
WFT
Weatherford International plc
WFT
+$627K
5
EMC
EMC CORPORATION
EMC
+$546K

Sector Composition

1 Financials 29.07%
2 Healthcare 15.8%
3 Industrials 12.26%
4 Energy 8.59%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$14.1M 5%
101,910
+30,330
+42% +$3.94M
MRK icon
2
Merck
MRK
$315B
$10.8M 3.84%
228,542
+153,060
+203% +$7M
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$9.31M 3.3%
176,910
+71,294
+68% +$3.63M
JPM icon
4
JPMorgan Chase
JPM
$912B
$9.15M 3.24%
155,031
+69,581
+81% +$3.81M
TWX
5
DELISTED
Time Warner Inc
TWX
$9.12M 3.23%
139,500
+64,301
+86% +$4.16M
DIS icon
6
Walt Disney
DIS
$173B
$8.78M 3.11%
115,775
+49,675
+75% +$3.44M
MET icon
7
MetLife
MET
$60.3B
$8.76M 3.1%
183,352
+71,182
+63% +$3.19M
GE icon
8
GE Aerospace
GE
$361B
$8.32M 2.95%
63,663
+27,857
+78% +$3.51M
CELG
9
DELISTED
Celgene Corp
CELG
$7.49M 2.66%
92,154
+43,570
+90% +$3.45M
TFC icon
10
Truist Financial
TFC
$66.3B
$7.16M 2.54%
191,349
+117,204
+158% +$4.05M
AXP icon
11
American Express
AXP
$247B
$7.14M 2.53%
79,632
+29,051
+57% +$2.39M
BAC icon
12
Bank of America
BAC
$432B
$7.04M 2.49%
422,458
+155,087
+58% +$2.3M
WFC icon
13
Wells Fargo
WFC
$267B
$6.74M 2.39%
148,323
+64,453
+77% +$2.78M
C icon
14
Citigroup
C
$221B
$6.55M 2.32%
121,757
+53,337
+78% +$2.7M
LVS icon
15
Las Vegas Sands
LVS
$30.3B
$6.44M 2.28%
83,396
+31,336
+60% +$2.26M
PEP icon
16
PepsiCo
PEP
$190B
$6.33M 2.25%
76,990
+29,355
+62% +$2.44M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$6.03M 2.14%
163,949
+77,504
+90% +$2.7M
TRV icon
18
Travelers Companies
TRV
$71.8B
$5.55M 1.97%
62,380
+34,040
+120% +$2.97M
HD icon
19
Home Depot
HD
$347B
$5.43M 1.92%
66,948
+24,248
+57% +$1.89M
ADP icon
20
Automatic Data Processing
ADP
$103B
$5.42M 1.92%
77,302
+33,767
+78% +$2.27M
HAL icon
21
Halliburton
HAL
$29.3B
$5.41M 1.92%
107,569
+50,449
+88% +$2.61M
FRX
22
DELISTED
FOREST LABORATORIES INC
FRX
$5.2M 1.84%
89,005
+35,120
+65% +$1.77M
XOM icon
23
ExxonMobil
XOM
$605B
$5.15M 1.83%
51,677
+18,961
+58% +$1.75M
NEE icon
24
NextEra Energy
NEE
$186B
$4.91M 1.74%
232,776
+97,624
+72% +$2.06M
RTX icon
25
RTX Corp
RTX
$262B
$4.71M 1.67%
66,414
+32,848
+98% +$2.24M
1
2 3 4

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Abner Herrman & Brock's Q4 2013 Portfolio in Review

As of Q4 2013, Abner Herrman & Brock held 103 positions worth $282M, up 87% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Abner Herrman & Brock deployed $112M of net new capital in Q4 2013, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was eBay: 107,868 shares worth $2.35M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.6M trimmed.

  • Abner Herrman & Brock's largest Q4 2013 buy was eBay: 107,868 shares worth $2.35M.
  • Abner Herrman & Brock added most to Merck in Q4 2013, an estimated $7M increase.
  • Abner Herrman & Brock's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $2.6M.
  • Abner Herrman & Brock fully exited Cisco in Q4 2013, selling an estimated $3.1M.
  • Abner Herrman & Brock's ten largest holdings make up 33% of its $282M portfolio in Q4 2013.
  • Abner Herrman & Brock opened 10 new positions and closed 6 in Q4 2013.
  • Abner Herrman & Brock's portfolio value rose 87% quarter-over-quarter to $282M.

Based on Abner Herrman & Brock's 13F filing for Q4 2013, filed 7 Jan 2014.