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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

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

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

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
MRK icon
1
Merck
MRK
$315B
$15.2M 4.6%
276,219
+10,674
+4% +$582K
BA icon
2
Boeing
BA
$169B
$13.6M 4.12%
107,170
-175
-0.2% -$22.8K
DIS icon
3
Walt Disney
DIS
$170B
$10.3M 3.09%
119,542
+325
+0.3% +$26.5K
TWX
4
DELISTED
Time Warner Inc
TWX
$9.88M 2.98%
140,666
-6,388
-4% -$420K
JPM icon
5
JPMorgan Chase
JPM
$907B
$9.53M 2.88%
165,362
+7,805
+5% +$439K
MET icon
6
MetLife
MET
$60.5B
$9.2M 2.78%
185,719
+1,380
+0.7% +$64.6K
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$8.83M 2.67%
182,025
+4,790
+3% +$236K
FRX
8
DELISTED
FOREST LABORATORIES INC
FRX
$8.76M 2.64%
88,475
-400
-0.5% -$37.3K
CELG
9
DELISTED
Celgene Corp
CELG
$8.53M 2.58%
99,312
+1,920
+2% +$146K
EMR icon
10
Emerson Electric
EMR
$78.2B
$8.32M 2.51%
125,360
– –
WFC icon
11
Wells Fargo
WFC
$265B
$8.2M 2.47%
155,959
+210
+0.1% +$10.6K
HAL icon
12
Halliburton
HAL
$29.4B
$7.91M 2.39%
111,440
+865
+0.8% +$55.4K
AXP icon
13
American Express
AXP
$242B
$7.68M 2.32%
80,957
+1,410
+2% +$127K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$7.2M 2.17%
179,754
-465
-0.3% -$18.1K
PEP icon
15
PepsiCo
PEP
$187B
$6.93M 2.09%
77,523
-865
-1% -$74.7K
BAC icon
16
Bank of America
BAC
$430B
$6.83M 2.06%
444,485
+21,254
+5% +$330K
HD icon
17
Home Depot
HD
$338B
$6.67M 2.01%
82,354
+12,789
+18% +$1.01M
GE icon
18
GE Aerospace
GE
$364B
$6.53M 1.97%
51,815
-13,277
-20% -$1.69M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$6.33M 1.91%
85,346
+3,770
+5% +$263K
NEE icon
20
NextEra Energy
NEE
$185B
$6.24M 1.88%
243,476
-3,260
-1% -$79.3K
ADP icon
21
Automatic Data Processing
ADP
$102B
$6.14M 1.85%
88,173
+7,204
+9% +$492K
SLB icon
22
SLB Ltd
SLB
$70.3B
$6.01M 1.81%
50,945
+1,930
+4% +$199K
ABT icon
23
Abbott
ABT
$175B
$5.9M 1.78%
144,147
+53,580
+59% +$2.1M
TFC icon
24
Truist Financial
TFC
$65.4B
$5.74M 1.73%
145,624
-48,120
-25% -$1.85M
MAR icon
25
Marriott International
MAR
$96.6B
$5.67M 1.71%
88,520
-1,235
-1% -$73.3K
1
2 3 4 5

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ECM
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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.