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AB
Atlas Brown Portfolio holdings
AUM
$372M
1-Year Est. Return
36.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.11%
AUM
$468M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
103.47%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$217M |
| 2 |
Brown-Forman Class B
BF.B
|
+$83.8M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$6.55M |
| 4 |
Procter & Gamble
PG
|
+$5M |
| 5 |
ExxonMobil
XOM
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 64.01% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.24% |
| 4 | Energy | 2.01% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89B
| $1.44M | 0.31% |
+15,739
| New | +$1.43M |
|
27
Automatic Data Processing
ADP
$100B
| $1.35M | 0.29% |
+22,320
| New | +$1.33M |
|
28
Intel
INTC
$466B
| $1.3M | 0.28% |
+53,711
| New | +$1.27M |
|
29
Bristol-Myers Squibb
BMY
$127B
| $1.25M | 0.27% |
+27,977
| New | +$1.21M |
|
30
Dover
DOV
$27.2B
| $1.21M | 0.26% |
+23,220
| New | +$1.16M |
|
31
Walt Disney
DIS
$165B
| $1.18M | 0.25% |
+18,657
| New | +$1.18M |
|
32
AbbVie
ABBV
$458B
| $1.16M | 0.25% |
+27,963
| New | +$1.22M |
|
33
TJX Companies
TJX
$170B
| $1.08M | 0.23% |
+43,038
| New | +$1.06M |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.06M | 0.23% |
+32,600
| New | +$1.06M |
|
35
Microsoft
MSFT
$2.84T
| $1M | 0.21% |
+29,098
| New | +$953K |
|
36
Colgate-Palmolive
CL
$72.6B
| $985K | 0.21% |
+17,200
| New | +$1.02M |
|
37
Abbott
ABT
$180B
| $952K | 0.2% |
+27,284
| New | +$1M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $942K | 0.2% |
+37,874
| New | +$970K |
|
39
Oracle
ORCL
$331B
| $892K | 0.19% |
+29,047
| New | +$964K |
|
40
Philip Morris
PM
$301B
| $863K | 0.18% |
+9,966
| New | +$926K |
|
41
Home Depot
HD
$332B
| $862K | 0.18% |
+11,129
| New | +$836K |
|
42
iShares Russell 2000 ETF
IWM
$80.9B
| $857K | 0.18% |
+8,838
| New | +$844K |
|
43
US Bancorp
USB
$99.6B
| $823K | 0.18% |
+22,754
| New | +$781K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $821K | 0.18% |
+7,337
| New | +$807K |
|
45
Pfizer
PFE
$140B
| $799K | 0.17% |
+30,054
| New | +$830K |
|
46
Waters Corp
WAT
$36.8B
| $765K | 0.16% |
+7,649
| New | +$732K |
|
47
Walmart Inc
WMT
$871B
| $711K | 0.15% |
+28,647
| New | +$734K |
|
48
Duke Energy
DUK
$102B
| $640K | 0.14% |
+9,475
| New | +$670K |
|
49
Donaldson
DCI
$10.8B
| $614K | 0.13% |
+17,228
| New | +$626K |
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $574K | 0.12% |
+26,178
| New | +$554K |
|
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Atlas Brown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlas Brown, which disclosed 127 positions worth $468M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Brown-Forman Class A: 7,595,573 shares worth $206M.
By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, followed by Healthcare and Technology.
- Atlas Brown's largest Q2 2013 buy was Brown-Forman Class A: 7,595,573 shares worth $206M.
- Atlas Brown's ten largest holdings make up 72% of its $468M portfolio in Q2 2013.
- Atlas Brown disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Atlas Brown's 13F filing for Q2 2013, filed 21 Aug 2013.