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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

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

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

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
MRK icon
1
Merck
MRK
$315B
$14.4M 4.61%
265,545
+37,003
+16% +$1.92M
BA icon
2
Boeing
BA
$169B
$13.5M 4.32%
107,345
+5,435
+5% +$708K
JPM icon
3
JPMorgan Chase
JPM
$912B
$9.56M 3.07%
157,557
+2,526
+2% +$146K
DIS icon
4
Walt Disney
DIS
$173B
$9.55M 3.06%
119,217
+3,442
+3% +$267K
TWX
5
DELISTED
Time Warner Inc
TWX
$9.21M 2.95%
147,054
+7,554
+5% +$474K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$9.21M 2.95%
177,235
+325
+0.2% +$17.3K
MET icon
7
MetLife
MET
$60.3B
$8.68M 2.78%
184,339
+987
+0.5% +$45.4K
EMR icon
8
Emerson Electric
EMR
$77.9B
$8.37M 2.68%
+125,360
New +$8.25M
FRX
9
DELISTED
FOREST LABORATORIES INC
FRX
$8.2M 2.63%
88,875
-130
-0.1% -$10.5K
GE icon
10
GE Aerospace
GE
$361B
$8.08M 2.59%
65,092
+1,429
+2% +$177K
TFC icon
11
Truist Financial
TFC
$66.3B
$7.78M 2.49%
193,744
+2,395
+1% +$91.7K
WFC icon
12
Wells Fargo
WFC
$267B
$7.75M 2.48%
155,749
+7,426
+5% +$346K
BAC icon
13
Bank of America
BAC
$432B
$7.28M 2.33%
423,231
+773
+0.2% +$13K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$7.17M 2.3%
180,219
+16,270
+10% +$622K
AXP icon
15
American Express
AXP
$247B
$7.16M 2.3%
79,547
-85
-0.1% -$7.59K
CELG
16
DELISTED
Celgene Corp
CELG
$6.8M 2.18%
97,392
+5,238
+6% +$415K
EBAY icon
17
eBay
EBAY
$49.2B
$6.73M 2.16%
289,411
+181,543
+168% +$4.22M
PEP icon
18
PepsiCo
PEP
$190B
$6.54M 2.1%
78,388
+1,398
+2% +$113K
HAL icon
19
Halliburton
HAL
$29.3B
$6.51M 2.09%
110,575
+3,006
+3% +$161K
C icon
20
Citigroup
C
$221B
$6.05M 1.94%
127,103
+5,346
+4% +$266K
NEE icon
21
NextEra Energy
NEE
$186B
$5.9M 1.89%
246,736
+13,960
+6% +$316K
HD icon
22
Home Depot
HD
$347B
$5.5M 1.76%
69,565
+2,617
+4% +$208K
ADP icon
23
Automatic Data Processing
ADP
$103B
$5.49M 1.76%
80,969
+3,667
+5% +$250K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$5.39M 1.73%
81,576
+41,635
+104% +$2.62M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$5.24M 1.68%
82,149
+63,412
+338% +$3.88M
1
2 3 4 5

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SFP
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ECM
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NRG
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MWA
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HW
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KA
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LAM
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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.