We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$133M
AUM Growth
-$335M
Cap. Flow
-$344M
Cap. Flow %
-258.03%
Top 10 Hldgs %
74.33%
Holding
128
New
1
Increased
2
Reduced
62
Closed
52

Top Buys

1
CAT icon
Caterpillar
CAT
+$53.7K
2
JCI icon
Johnson Controls International
JCI
+$52.4K

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
+$140M
2
BF.B icon
Brown-Forman Class B
BF.B
+$72.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.21M
4
LNKD
LinkedIn Corporation
LNKD
+$4.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M

Sector Composition

1 Consumer Staples 67.16%
2 Healthcare 7.77%
3 Technology 5.81%
4 Energy 5.55%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$733K 0.55%
9,660
-1,469
-13% -$113K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$687K 0.51%
6,050
-1,287
-18% -$148K
MSFT icon
28
Microsoft
MSFT
$2.93T
$685K 0.51%
20,573
-8,525
-29% -$280K
COP icon
29
ConocoPhillips
COP
$140B
$646K 0.48%
9,300
-150
-2% -$10K
ABT icon
30
Abbott
ABT
$175B
$624K 0.47%
18,792
-8,492
-31% -$298K
JCI icon
31
Johnson Controls International
JCI
$85.7B
$603K 0.45%
13,866
+1,237
+10% +$52.4K
EQT icon
32
EQT Corp
EQT
$31B
$571K 0.43%
11,830
– –
DIS icon
33
Walt Disney
DIS
$170B
$550K 0.41%
8,521
-10,136
-54% -$650K
RTN
34
DELISTED
Raytheon Company
RTN
$540K 0.4%
7,001
-832
-11% -$61.8K
DUK icon
35
Duke Energy
DUK
$97.5B
$511K 0.38%
7,653
-1,822
-19% -$124K
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$511K 0.38%
5,704
-22
-0.4% -$1.89K
WAT icon
37
Waters Corp
WAT
$36.2B
$501K 0.38%
4,719
-2,930
-38% -$300K
PNC icon
38
PNC Financial Services
PNC
$101B
$493K 0.37%
6,802
-1,025
-13% -$76.5K
DOV icon
39
Dover
DOV
$28.8B
$484K 0.36%
8,033
-15,187
-65% -$875K
CB
40
DELISTED
CHUBB CORPORATION
CB
$458K 0.34%
5,127
– –
CELG
41
DELISTED
Celgene Corp
CELG
$433K 0.32%
5,624
-3,860
-41% -$271K
T icon
42
AT&T
T
$152B
$396K 0.3%
15,484
-2,406
-13% -$63.2K
SLB icon
43
SLB Ltd
SLB
$70.3B
$393K 0.29%
4,452
-3,423
-43% -$281K
CMCSA icon
44
Comcast
CMCSA
$85B
$386K 0.29%
17,100
-384
-2% -$8.36K
USB icon
45
US Bancorp
USB
$98.4B
$385K 0.29%
10,515
-12,239
-54% -$453K
PX
46
DELISTED
Praxair Inc
PX
$385K 0.29%
3,200
– –
PZZA icon
47
Papa John's
PZZA
$1.08B
$377K 0.28%
10,800
– –
PPG icon
48
PPG Industries
PPG
$26.2B
$362K 0.27%
4,332
-304
-7% -$24.3K
CAT icon
49
Caterpillar
CAT
$405B
$347K 0.26%
4,155
+635
+18% +$53.7K
HUM icon
50
Humana
HUM
$48B
$345K 0.26%
3,700
-1,000
-21% -$91.7K
1
2
3 4

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Atlas Brown's Q3 2013 Portfolio in Review

As of Q3 2013, Atlas Brown held 128 positions worth $133M, down 71% from $468M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlas Brown withdrew a net $344M in Q3 2013, closing 52 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown added an estimated $53.7K to Caterpillar.

  • Atlas Brown added most to Caterpillar in Q3 2013, an estimated $53.7K increase.
  • Atlas Brown's biggest Q3 2013 reduction was Brown-Forman Class A, cutting an estimated $140M.
  • Atlas Brown fully exited State Street SPDR Dow Jones REIT ETF in Q3 2013, selling an estimated $6.21M.
  • Atlas Brown's ten largest holdings make up 74% of its $133M portfolio in Q3 2013.
  • Atlas Brown opened 1 new position and closed 52 in Q3 2013.
  • Atlas Brown's portfolio value fell 71% quarter-over-quarter to $133M.

Based on Atlas Brown's 13F filing for Q3 2013, filed 31 Oct 2013.