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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
+1.32%
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
$199M
AUM Growth
+$2.85M
Cap. Flow
+$1.43M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.79%
Holding
91
New
4
Increased
53
Reduced
16
Closed
5

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
2
MA icon
Mastercard
MA
+$1.04M
3
HON icon
Honeywell
HON
+$1.01M
4
C icon
Citigroup
C
+$883K
5
MS icon
Morgan Stanley
MS
+$694K

Top Sells

1
MET icon
MetLife
MET
+$3.57M
2
AXP icon
American Express
AXP
+$1.88M
3
DIS icon
Walt Disney
DIS
+$640K
4
MSFT icon
Microsoft
MSFT
+$591K
5
ADP icon
Automatic Data Processing
ADP
+$566K

Sector Composition

1 Healthcare 30.75%
2 Financials 24.06%
3 Industrials 11.94%
4 Communication Services 9.33%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$10.7M 5.39%
196,300
+4,223
+2% +$237K
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$9.72M 4.87%
143,110
+2,020
+1% +$133K
PFE icon
3
Pfizer
PFE
$143B
$9.13M 4.58%
284,161
+10,160
+4% +$331K
BA icon
4
Boeing
BA
$169B
$8.77M 4.4%
61,395
+150
+0.2% +$21.9K
DIS icon
5
Walt Disney
DIS
$173B
$7.62M 3.82%
65,951
-5,830
-8% -$640K
TWX
6
DELISTED
Time Warner Inc
TWX
$7.17M 3.59%
82,274
+1,905
+2% +$163K
JPM icon
7
JPMorgan Chase
JPM
$912B
$7.03M 3.52%
106,274
+7,390
+7% +$482K
CELG
8
DELISTED
Celgene Corp
CELG
$7.02M 3.52%
60,096
+70
+0.1% +$8K
AGN
9
DELISTED
Allergan plc
AGN
$6.2M 3.11%
20,388
+21
+0.1% +$6.26K
ABT icon
10
Abbott
ABT
$172B
$5.92M 2.97%
120,450
+5,215
+5% +$250K
WFC icon
11
Wells Fargo
WFC
$267B
$5.58M 2.8%
100,622
+4,851
+5% +$270K
MA icon
12
Mastercard
MA
$487B
$5.31M 2.66%
57,030
+11,350
+25% +$1.04M
HD icon
13
Home Depot
HD
$347B
$4.8M 2.41%
43,095
-840
-2% -$94K
PEP icon
14
PepsiCo
PEP
$190B
$4.67M 2.34%
49,341
+540
+1% +$51.6K
BAC icon
15
Bank of America
BAC
$432B
$4.64M 2.33%
281,681
+8,304
+3% +$137K
BNY
16
Bank of New York Mellon
BNY
$110B
$4.08M 2.05%
99,555
+14,450
+17% +$616K
ADP icon
17
Automatic Data Processing
ADP
$103B
$4M 2%
49,517
-6,640
-12% -$566K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 1.97%
43,816
+1,945
+5% +$168K
MS icon
19
Morgan Stanley
MS
$343B
$3.88M 1.94%
101,708
+18,245
+22% +$694K
MSFT icon
20
Microsoft
MSFT
$2.98T
$3.7M 1.85%
83,036
-12,949
-13% -$591K
NEE icon
21
NextEra Energy
NEE
$186B
$3.52M 1.76%
139,092
+3,060
+2% +$77.8K
GE icon
22
GE Aerospace
GE
$361B
$3.5M 1.76%
28,091
-776
-3% -$101K
C icon
23
Citigroup
C
$221B
$3.5M 1.75%
65,128
+16,226
+33% +$883K
ABBV icon
24
AbbVie
ABBV
$449B
$3.25M 1.63%
47,791
+131
+0.3% +$8.55K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$3.05M 1.53%
34,658
+12,245
+55% +$1.07M
1
2 3 4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Abner Herrman & Brock held 91 positions worth $199M, up 1.5% from $196M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q2 2015 filing shows 4 new, 53 increased, 16 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 3,450 shares worth $339K. The largest sale was MetLife, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q2 2015 buy was Johnson & Johnson: 3,450 shares worth $339K.
  • Abner Herrman & Brock added most to Express Scripts Holding Company in Q2 2015, an estimated $1.07M increase.
  • Abner Herrman & Brock's biggest Q2 2015 reduction was American Express, cutting an estimated $1.88M.
  • Abner Herrman & Brock fully exited MetLife in Q2 2015, selling an estimated $3.57M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $199M portfolio in Q2 2015.
  • Abner Herrman & Brock opened 4 new positions and closed 5 in Q2 2015.
  • Abner Herrman & Brock's portfolio value rose 1.5% quarter-over-quarter to $199M.

Based on Abner Herrman & Brock's 13F filing for Q2 2015, filed 10 Jul 2015.