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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
+1.76%
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
$196M
AUM Growth
-$706K
Cap. Flow
-$1.54M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.93%
Holding
92
New
9
Increased
19
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.96M
2
LOW icon
Lowe's Companies
LOW
+$1.92M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.88M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.79M
5
HON icon
Honeywell
HON
+$1.62M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.72M
2
MET icon
MetLife
MET
+$2.42M
3
PRU icon
Prudential Financial
PRU
+$2.37M
4
C icon
Citigroup
C
+$1.97M
5
AIG icon
American International
AIG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Financials 24.02%
3 Industrials 11.78%
4 Communication Services 9.35%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$366B
$10.5M 5.36%
192,077
+62
+0% +$3.51K
BA icon
2
Boeing
BA
$166B
$9.19M 4.68%
61,245
+765
+1% +$111K
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$9.1M 4.63%
141,090
+2,760
+2% +$173K
PFE icon
4
Pfizer
PFE
$159B
$9.04M 4.6%
274,001
-3,151
-1% -$100K
DIS icon
5
Walt Disney
DIS
$187B
$7.53M 3.83%
71,781
-175
-0.2% -$17.7K
CELG
6
DELISTED
Celgene Corp
CELG
$6.92M 3.52%
60,026
-295
-0.5% -$35.3K
TWX
7
DELISTED
Time Warner Inc
TWX
$6.79M 3.45%
80,369
-185
-0.2% -$15.4K
AGN
8
DELISTED
Allergan plc
AGN
$6.06M 3.09%
20,367
-56
-0.3% -$16K
JPM icon
9
JPMorgan Chase
JPM
$951B
$5.99M 3.05%
98,884
-85
-0.1% -$5.03K
ABT icon
10
Abbott
ABT
$195B
$5.34M 2.72%
115,235
+755
+0.7% +$34.7K
WFC icon
11
Wells Fargo
WFC
$262B
$5.21M 2.65%
95,771
+245
+0.3% +$13.2K
HD icon
12
Home Depot
HD
$329B
$4.99M 2.54%
43,935
-995
-2% -$110K
ADP icon
13
Automatic Data Processing
ADP
$114B
$4.81M 2.45%
56,157
+13,205
+31% +$1.14M
PEP icon
14
PepsiCo
PEP
$193B
$4.67M 2.37%
48,801
+550
+1% +$53.2K
BAC icon
15
Bank of America
BAC
$436B
$4.21M 2.14%
273,377
-55,250
-17% -$887K
MA icon
16
Mastercard
MA
$521B
$3.95M 2.01%
+45,680
New +$3.96M
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.9M 1.99%
95,985
+26,005
+37% +$1.13M
AXP icon
18
American Express
AXP
$225B
$3.62M 1.84%
46,271
-6,154
-12% -$511K
MET icon
19
MetLife
MET
$61.3B
$3.57M 1.82%
79,182
-53,878
-40% -$2.42M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 1.8%
41,871
-2,490
-6% -$198K
NEE icon
21
NextEra Energy
NEE
$171B
$3.54M 1.8%
136,032
+1,900
+1% +$50.1K
GE icon
22
GE Aerospace
GE
$355B
$3.43M 1.75%
28,867
-2,427
-8% -$289K
BNY
23
Bank of New York Mellon
BNY
$110B
$3.42M 1.74%
85,105
-22,215
-21% -$865K
MAR icon
24
Marriott International
MAR
$91.5B
$3.12M 1.59%
38,870
-600
-2% -$47.8K
MS icon
25
Morgan Stanley
MS
$337B
$2.98M 1.52%
83,463
-12
-0% -$431
1
2 3 4

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Abner Herrman & Brock's Q1 2015 Portfolio in Review

As of Q1 2015, Abner Herrman & Brock held 92 positions worth $196M, down 0.36% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q1 2015 filing shows 9 new, 19 increased, 45 reduced and 5 closed positions. Its largest new stake was Mastercard: 45,680 shares worth $3.95M. The largest sale was HP, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q1 2015 buy was Mastercard: 45,680 shares worth $3.95M.
  • Abner Herrman & Brock added most to Raytheon Company in Q1 2015, an estimated $1.47M increase.
  • Abner Herrman & Brock's biggest Q1 2015 reduction was HP, cutting an estimated $3.72M.
  • Abner Herrman & Brock fully exited American International in Q1 2015, selling an estimated $1.41M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $196M portfolio in Q1 2015.
  • Abner Herrman & Brock opened 9 new positions and closed 5 in Q1 2015.
  • Abner Herrman & Brock's portfolio value fell 0.36% quarter-over-quarter to $196M.

Based on Abner Herrman & Brock's 13F filing for Q1 2015, filed 10 Apr 2015.