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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
+6.54%
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
$197M
AUM Growth
-$143M
Cap. Flow
-$157M
Cap. Flow %
-79.55%
Top 10 Hldgs %
37.28%
Holding
120
New
4
Increased
5
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.58M
2
AIG icon
American International
AIG
+$1.35M
3
C icon
Citigroup
C
+$461K
4
CDK
CDK Global, Inc.
CDK
+$300K
5
RTN
Raytheon Company
RTN
+$266K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.48M
2
HAL icon
Halliburton
HAL
+$7.39M
3
MRO
Marathon Oil Corporation
MRO
+$5.5M
4
UAL icon
United Airlines
UAL
+$5.43M
5
TWX
Time Warner Inc
TWX
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Healthcare 26.69%
3 Industrials 9.95%
4 Communication Services 9.08%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$366B
$10.4M 5.28%
192,015
-86,379
-31% -$4.81M
PFE icon
2
Pfizer
PFE
$159B
$8.19M 4.15%
277,152
+229,543
+482% +$6.58M
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$8.17M 4.14%
138,330
-51,685
-27% -$2.91M
BA icon
4
Boeing
BA
$166B
$7.86M 3.99%
60,480
-23,458
-28% -$2.97M
TWX
5
DELISTED
Time Warner Inc
TWX
$6.88M 3.49%
80,554
-61,552
-43% -$4.91M
DIS icon
6
Walt Disney
DIS
$187B
$6.78M 3.44%
71,956
-48,691
-40% -$4.39M
CELG
7
DELISTED
Celgene Corp
CELG
$6.75M 3.42%
60,321
-38,516
-39% -$4.06M
MET icon
8
MetLife
MET
$61.3B
$6.42M 3.25%
133,060
-55,902
-30% -$2.66M
JPM icon
9
JPMorgan Chase
JPM
$951B
$6.19M 3.14%
98,969
-68,263
-41% -$4.11M
BAC icon
10
Bank of America
BAC
$436B
$5.88M 2.98%
328,627
-147,888
-31% -$2.53M
AGN
11
DELISTED
Allergan plc
AGN
$5.26M 2.67%
20,423
-9,182
-31% -$2.3M
WFC icon
12
Wells Fargo
WFC
$262B
$5.24M 2.66%
95,526
-65,908
-41% -$3.49M
ABT icon
13
Abbott
ABT
$195B
$5.15M 2.61%
114,480
-61,082
-35% -$2.66M
AXP icon
14
American Express
AXP
$225B
$4.88M 2.47%
52,425
-32,506
-38% -$2.91M
C icon
15
Citigroup
C
$223B
$4.74M 2.4%
87,526
+8,683
+11% +$461K
HD icon
16
Home Depot
HD
$329B
$4.72M 2.39%
44,930
-39,224
-47% -$3.81M
PEP icon
17
PepsiCo
PEP
$193B
$4.56M 2.31%
48,251
-30,132
-38% -$2.89M
HPQ icon
18
HP
HPQ
$27.5B
$4.41M 2.24%
241,978
-95,472
-28% -$1.6M
BNY
19
Bank of New York Mellon
BNY
$110B
$4.35M 2.21%
107,320
+5,968
+6% +$234K
PRU icon
20
Prudential Financial
PRU
$41.3B
$4.01M 2.03%
44,305
-7,939
-15% -$682K
GE icon
21
GE Aerospace
GE
$355B
$3.79M 1.92%
31,294
-20,386
-39% -$2.51M
ADP icon
22
Automatic Data Processing
ADP
$114B
$3.58M 1.82%
42,952
-48,546
-53% -$3.93M
NEE icon
23
NextEra Energy
NEE
$171B
$3.56M 1.81%
134,132
-108,284
-45% -$2.73M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 1.71%
44,361
-51,515
-54% -$3.44M
MSFT icon
25
Microsoft
MSFT
$3.81T
$3.25M 1.65%
69,980
-53,486
-43% -$2.51M
1
2 3 4 5

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Abner Herrman & Brock's Q4 2014 Portfolio in Review

As of Q4 2014, Abner Herrman & Brock held 120 positions worth $197M, down 42% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Abner Herrman & Brock withdrew a net $157M in Q4 2014, closing 37 positions and reducing 70 holdings. Its most notable exit was Emerson Electric, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Abner Herrman & Brock opened a new position in American International worth $1.41M.

  • Abner Herrman & Brock's largest Q4 2014 buy was American International: 25,169 shares worth $1.41M.
  • Abner Herrman & Brock added most to Pfizer in Q4 2014, an estimated $6.58M increase.
  • Abner Herrman & Brock's biggest Q4 2014 reduction was United Airlines, cutting an estimated $5.43M.
  • Abner Herrman & Brock fully exited Emerson Electric in Q4 2014, selling an estimated $9.48M.
  • Abner Herrman & Brock's ten largest holdings make up 37% of its $197M portfolio in Q4 2014.
  • Abner Herrman & Brock opened 4 new positions and closed 37 in Q4 2014.
  • Abner Herrman & Brock's portfolio value fell 42% quarter-over-quarter to $197M.

Based on Abner Herrman & Brock's 13F filing for Q4 2014, filed 7 Jan 2015.