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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
+8.87%
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
$194M
AUM Growth
+$6.57M
Cap. Flow
-$1.87M
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.62%
Holding
86
New
3
Increased
28
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.33M
2
CELG
Celgene Corp
CELG
+$1.21M
3
PYPL icon
PayPal
PYPL
+$749K
4
LOW icon
Lowe's Companies
LOW
+$712K
5
DD icon
DuPont de Nemours
DD
+$507K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.91M
2
MS icon
Morgan Stanley
MS
+$1.13M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.07M
4
AXP icon
American Express
AXP
+$453K
5
COP icon
ConocoPhillips
COP
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 31.74%
2 Financials 27.26%
3 Industrials 13.07%
4 Consumer Discretionary 6.94%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$136B
$9.82M 5.06%
142,750
-600
-0.4% -$39.6K
MRK icon
2
Merck
MRK
$366B
$9.72M 5.01%
192,768
-4,873
-2% -$246K
PFE icon
3
Pfizer
PFE
$159B
$9.49M 4.89%
309,810
+14,187
+5% +$446K
CELG
4
DELISTED
Celgene Corp
CELG
$8.43M 4.34%
70,346
+10,420
+17% +$1.21M
BA icon
5
Boeing
BA
$166B
$8.35M 4.31%
57,774
-3,085
-5% -$444K
JPM icon
6
JPMorgan Chase
JPM
$951B
$7.05M 3.64%
106,834
+225
+0.2% +$14.7K
AGN
7
DELISTED
Allergan plc
AGN
$6.35M 3.28%
20,332
-146
-0.7% -$43.5K
BAC icon
8
Bank of America
BAC
$436B
$5.93M 3.06%
352,146
+2,565
+0.7% +$43.4K
MA icon
9
Mastercard
MA
$521B
$5.91M 3.05%
60,670
+460
+0.8% +$45K
C icon
10
Citigroup
C
$223B
$5.79M 2.99%
111,891
+50
+0% +$2.65K
HD icon
11
Home Depot
HD
$329B
$5.59M 2.88%
42,300
+100
+0.2% +$12.7K
ABT icon
12
Abbott
ABT
$195B
$5.5M 2.84%
122,450
+600
+0.5% +$26.5K
WFC icon
13
Wells Fargo
WFC
$262B
$5.49M 2.83%
100,952
-590
-0.6% -$32K
PEP icon
14
PepsiCo
PEP
$193B
$4.95M 2.55%
49,486
-300
-0.6% -$29.9K
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.61M 2.38%
83,121
-750
-0.9% -$39.5K
MS icon
16
Morgan Stanley
MS
$337B
$4.38M 2.26%
137,718
-33,875
-20% -$1.13M
BNY
17
Bank of New York Mellon
BNY
$110B
$4.21M 2.17%
102,070
– –
DIS icon
18
Walt Disney
DIS
$187B
$4.1M 2.12%
39,046
+175
+0.5% +$19.5K
GE icon
19
GE Aerospace
GE
$355B
$3.98M 2.05%
26,656
-1,409
-5% -$200K
ADP icon
20
Automatic Data Processing
ADP
$114B
$3.79M 1.96%
44,787
-55
-0.1% -$4.74K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 1.95%
44,291
+295
+0.7% +$25.1K
NEE icon
22
NextEra Energy
NEE
$171B
$3.53M 1.82%
135,772
-900
-0.7% -$22.8K
HON icon
23
Honeywell
HON
$68.9B
$3.01M 1.55%
32,307
+1,229
+4% +$113K
RTN
24
DELISTED
Raytheon Company
RTN
$2.95M 1.52%
23,705
– –
LOW icon
25
Lowe's Companies
LOW
$117B
$2.95M 1.52%
38,794
+9,595
+33% +$712K
1
2 3 4

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Abner Herrman & Brock's Q4 2015 Portfolio in Review

As of Q4 2015, Abner Herrman & Brock held 86 positions worth $194M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Abner Herrman & Brock's Q4 2015 filing shows 3 new, 28 increased, 28 reduced and 6 closed positions. Its largest new stake was FedEx: 8,620 shares worth $1.28M. The largest sale was Time Warner Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Abner Herrman & Brock's largest Q4 2015 buy was FedEx: 8,620 shares worth $1.28M.
  • Abner Herrman & Brock added most to Celgene Corp in Q4 2015, an estimated $1.21M increase.
  • Abner Herrman & Brock's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $1.13M.
  • Abner Herrman & Brock fully exited Time Warner Inc in Q4 2015, selling an estimated $1.91M.
  • Abner Herrman & Brock's ten largest holdings make up 40% of its $194M portfolio in Q4 2015.
  • Abner Herrman & Brock opened 3 new positions and closed 6 in Q4 2015.
  • Abner Herrman & Brock's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Abner Herrman & Brock's 13F filing for Q4 2015, filed 20 Jan 2016.