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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
+0.81%
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
$340M
AUM Growth
+$9.05M
Cap. Flow
+$9.5M
Cap. Flow %
2.79%
Top 10 Hldgs %
30.54%
Holding
121
New
5
Increased
49
Reduced
23
Closed
5

Top Buys

1
AGN
Allergan plc
AGN
+$6.63M
2
MRO
Marathon Oil Corporation
MRO
+$5.8M
3
UAL icon
United Airlines
UAL
+$5.09M
4
NOV icon
NOV
NOV
+$1.85M
5
EMR icon
Emerson Electric
EMR
+$1.69M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$8.76M
2
STI
SunTrust Banks, Inc.
STI
+$3.08M
3
BA icon
Boeing
BA
+$2.93M
4
DD
Du Pont De Nemours E I
DD
+$2.54M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.57M

Sector Composition

1 Financials 23.28%
2 Healthcare 19.64%
3 Energy 13.5%
4 Industrials 12.84%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$15.7M 4.63%
278,394
+2,175
+0.8% +$122K
DIS icon
2
Walt Disney
DIS
$173B
$10.7M 3.16%
120,647
+1,105
+0.9% +$97.5K
BA icon
3
Boeing
BA
$169B
$10.7M 3.14%
83,938
-23,232
-22% -$2.93M
TWX
4
DELISTED
Time Warner Inc
TWX
$10.7M 3.14%
142,106
+1,440
+1% +$112K
JPM icon
5
JPMorgan Chase
JPM
$912B
$10.1M 2.96%
167,232
+1,870
+1% +$109K
BMY icon
6
Bristol-Myers Squibb
BMY
$124B
$9.72M 2.86%
190,015
+7,990
+4% +$399K
EMR icon
7
Emerson Electric
EMR
$77.9B
$9.48M 2.79%
151,460
+26,100
+21% +$1.69M
CELG
8
DELISTED
Celgene Corp
CELG
$9.37M 2.75%
98,837
-475
-0.5% -$42.9K
MET icon
9
MetLife
MET
$60.3B
$9.05M 2.66%
188,962
+3,243
+2% +$158K
WFC icon
10
Wells Fargo
WFC
$267B
$8.37M 2.46%
161,434
+5,475
+4% +$282K
BAC icon
11
Bank of America
BAC
$432B
$8.13M 2.39%
476,515
+32,030
+7% +$510K
HD icon
12
Home Depot
HD
$347B
$7.72M 2.27%
84,154
+1,800
+2% +$154K
AXP icon
13
American Express
AXP
$247B
$7.43M 2.19%
84,931
+3,974
+5% +$358K
HAL icon
14
Halliburton
HAL
$29.3B
$7.39M 2.17%
114,520
+3,080
+3% +$211K
ABT icon
15
Abbott
ABT
$172B
$7.3M 2.15%
175,562
+31,415
+22% +$1.33M
PEP icon
16
PepsiCo
PEP
$190B
$7.3M 2.14%
78,383
+860
+1% +$78.5K
AGN
17
DELISTED
Allergan plc
AGN
$7.14M 2.1%
+29,605
New +$6.63M
ADP icon
18
Automatic Data Processing
ADP
$103B
$6.67M 1.96%
91,498
+3,325
+4% +$240K
GE icon
19
GE Aerospace
GE
$361B
$6.34M 1.86%
51,680
-135
-0.3% -$16.8K
MAR icon
20
Marriott International
MAR
$97.9B
$6.07M 1.78%
86,780
-1,740
-2% -$118K
MSFT icon
21
Microsoft
MSFT
$2.98T
$5.72M 1.68%
123,466
+4,510
+4% +$201K
NEE icon
22
NextEra Energy
NEE
$186B
$5.69M 1.67%
242,416
-1,060
-0.4% -$25.6K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 1.67%
95,876
+10,530
+12% +$691K
ABBV icon
24
AbbVie
ABBV
$449B
$5.53M 1.63%
95,809
+7,745
+9% +$430K
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$5.5M 1.62%
+146,353
New +$5.8M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Abner Herrman & Brock held 121 positions worth $340M, up 2.7% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Abner Herrman & Brock's Q3 2014 filing shows 5 new, 49 increased, 23 reduced and 5 closed positions. Its largest new stake was Allergan plc: 29,605 shares worth $7.14M. The largest sale was FOREST LABORATORIES INC, an estimated $8.76M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Abner Herrman & Brock's largest Q3 2014 buy was Allergan plc: 29,605 shares worth $7.14M.
  • Abner Herrman & Brock added most to NOV in Q3 2014, an estimated $1.85M increase.
  • Abner Herrman & Brock's biggest Q3 2014 reduction was SunTrust Banks, Inc., cutting an estimated $3.08M.
  • Abner Herrman & Brock fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $8.76M.
  • Abner Herrman & Brock's ten largest holdings make up 31% of its $340M portfolio in Q3 2014.
  • Abner Herrman & Brock opened 5 new positions and closed 5 in Q3 2014.
  • Abner Herrman & Brock's portfolio value rose 2.7% quarter-over-quarter to $340M.

Based on Abner Herrman & Brock's 13F filing for Q3 2014, filed 9 Oct 2014.