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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
-7.57%
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
$187M
AUM Growth
-$12M
Cap. Flow
-$2.44M
Cap. Flow %
-1.3%
Top 10 Hldgs %
38.55%
Holding
90
New
4
Increased
39
Reduced
24
Closed
7

Top Buys

1
C icon
Citigroup
C
+$2.55M
2
MS icon
Morgan Stanley
MS
+$2.54M
3
BAC icon
Bank of America
BAC
+$1.14M
4
LOW icon
Lowe's Companies
LOW
+$696K
5
XOM icon
ExxonMobil
XOM
+$681K

Top Sells

1
TWX
Time Warner Inc
TWX
+$4.37M
2
DIS icon
Walt Disney
DIS
+$2.95M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
NOV icon
NOV
NOV
+$892K

Sector Composition

1 Healthcare 30.71%
2 Financials 27.85%
3 Industrials 12.76%
4 Consumer Discretionary 6.43%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$9.61M 5.13%
197,641
+1,341
+0.7% +$71.2K
PFE icon
2
Pfizer
PFE
$143B
$9.34M 4.98%
295,623
+11,462
+4% +$368K
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$8.68M 4.63%
143,350
+240
+0.2% +$15.2K
BA icon
4
Boeing
BA
$169B
$8.34M 4.45%
60,859
-536
-0.9% -$74.3K
CELG
5
DELISTED
Celgene Corp
CELG
$7.01M 3.74%
59,926
-170
-0.3% -$21.1K
JPM icon
6
JPMorgan Chase
JPM
$912B
$6.62M 3.54%
106,609
+335
+0.3% +$21.9K
C icon
7
Citigroup
C
$221B
$5.74M 3.06%
111,841
+46,713
+72% +$2.55M
MA icon
8
Mastercard
MA
$487B
$5.73M 3.06%
60,210
+3,180
+6% +$299K
MS icon
9
Morgan Stanley
MS
$343B
$5.65M 3.02%
171,593
+69,885
+69% +$2.54M
AGN
10
DELISTED
Allergan plc
AGN
$5.51M 2.94%
20,478
+90
+0.4% +$27.6K
BAC icon
11
Bank of America
BAC
$432B
$5.51M 2.94%
349,581
+67,900
+24% +$1.14M
WFC icon
12
Wells Fargo
WFC
$267B
$5.3M 2.83%
101,542
+920
+0.9% +$50.6K
HD icon
13
Home Depot
HD
$347B
$5.05M 2.69%
42,200
-895
-2% -$104K
ABT icon
14
Abbott
ABT
$172B
$4.95M 2.64%
121,850
+1,400
+1% +$66K
PEP icon
15
PepsiCo
PEP
$190B
$4.91M 2.62%
49,786
+445
+0.9% +$42.3K
BNY
16
Bank of New York Mellon
BNY
$110B
$4.14M 2.21%
102,070
+2,515
+3% +$105K
DIS icon
17
Walt Disney
DIS
$173B
$4.02M 2.15%
38,871
-27,080
-41% -$2.95M
MSFT icon
18
Microsoft
MSFT
$2.98T
$3.92M 2.09%
83,871
+835
+1% +$37.5K
ADP icon
19
Automatic Data Processing
ADP
$103B
$3.75M 2%
44,842
-4,675
-9% -$374K
GE icon
20
GE Aerospace
GE
$361B
$3.73M 1.99%
28,065
-26
-0.1% -$3.19K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 1.98%
43,996
+180
+0.4% +$16.3K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$3.45M 1.84%
41,750
+7,092
+20% +$618K
NEE icon
23
NextEra Energy
NEE
$186B
$3.41M 1.82%
136,672
-2,420
-2% -$61.5K
MAR icon
24
Marriott International
MAR
$97.9B
$3.08M 1.65%
41,585
+1,315
+3% +$95.1K
XOM icon
25
ExxonMobil
XOM
$605B
$2.83M 1.51%
35,708
+8,835
+33% +$681K
1
2 3 4

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SFP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
KA
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LAM
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Abner Herrman & Brock's Q3 2015 Portfolio in Review

As of Q3 2015, Abner Herrman & Brock held 90 positions worth $187M, down 6% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abner Herrman & Brock's Q3 2015 filing shows 4 new, 39 increased, 24 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,915 shares worth $365K. The largest sale was Time Warner Inc, an estimated $4.37M.

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

  • Abner Herrman & Brock's largest Q3 2015 buy was Thermo Fisher Scientific: 2,915 shares worth $365K.
  • Abner Herrman & Brock added most to Citigroup in Q3 2015, an estimated $2.55M increase.
  • Abner Herrman & Brock's biggest Q3 2015 reduction was Time Warner Inc, cutting an estimated $4.37M.
  • Abner Herrman & Brock fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $1.81M.
  • Abner Herrman & Brock's ten largest holdings make up 39% of its $187M portfolio in Q3 2015.
  • Abner Herrman & Brock opened 4 new positions and closed 7 in Q3 2015.
  • Abner Herrman & Brock's portfolio value fell 6% quarter-over-quarter to $187M.

Based on Abner Herrman & Brock's 13F filing for Q3 2015, filed 8 Oct 2015.