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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
+11.15%
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
$143M
AUM Growth
+$9.4M
Cap. Flow
-$4.9M
Cap. Flow %
-3.43%
Top 10 Hldgs %
76.08%
Holding
79
New
3
Increased
22
Reduced
25
Closed
4

Top Buys

1
SYY icon
Sysco
SYY
+$227K
2
CVS icon
CVS Health
CVS
+$202K
3
BF.A icon
Brown-Forman Class A
BF.A
+$103K
4
INTC icon
Intel
INTC
+$67.1K
5
CVX icon
Chevron
CVX
+$64.8K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$1.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$727K
3
KO icon
Coca-Cola
KO
+$726K
4
PG icon
Procter & Gamble
PG
+$446K
5
HD icon
Home Depot
HD
+$390K

Sector Composition

1 Consumer Staples 68.29%
2 Healthcare 7.47%
3 Technology 5.95%
4 Energy 5.6%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$717K 0.5%
6,050
– –
DIS icon
27
Walt Disney
DIS
$170B
$677K 0.47%
8,866
+345
+4% +$23.9K
RTN
28
DELISTED
Raytheon Company
RTN
$666K 0.47%
7,338
+337
+5% +$28.1K
COP icon
29
ConocoPhillips
COP
$140B
$657K 0.46%
9,300
– –
EQT icon
30
EQT Corp
EQT
$31B
$578K 0.4%
11,830
– –
PNC icon
31
PNC Financial Services
PNC
$101B
$528K 0.37%
6,802
– –
DOV icon
32
Dover
DOV
$28.8B
$520K 0.36%
8,033
– –
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$520K 0.36%
5,704
– –
CB
34
DELISTED
CHUBB CORPORATION
CB
$518K 0.36%
5,358
+231
+5% +$21.5K
PZZA icon
35
Papa John's
PZZA
$1.08B
$516K 0.36%
11,360
+560
+5% +$22.4K
DUK icon
36
Duke Energy
DUK
$97.5B
$514K 0.36%
7,445
-208
-3% -$14.6K
KO icon
37
Coca-Cola
KO
$351B
$498K 0.35%
12,052
-18,400
-60% -$726K
CELG
38
DELISTED
Celgene Corp
CELG
$458K 0.32%
5,424
-200
-4% -$15.8K
PM icon
39
Philip Morris
PM
$301B
$447K 0.31%
5,127
-4,421
-46% -$386K
CMCSA icon
40
Comcast
CMCSA
$85B
$444K 0.31%
17,100
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$427K 0.3%
8,032
-14,275
-64% -$727K
USB icon
42
US Bancorp
USB
$98.4B
$420K 0.29%
10,385
-130
-1% -$4.99K
WAT icon
43
Waters Corp
WAT
$36.2B
$417K 0.29%
4,169
-550
-12% -$55.4K
PX
44
DELISTED
Praxair Inc
PX
$416K 0.29%
3,200
– –
PPG icon
45
PPG Industries
PPG
$26.2B
$411K 0.29%
4,332
– –
NSC icon
46
Norfolk Southern
NSC
$76.4B
$408K 0.29%
4,400
– –
HD icon
47
Home Depot
HD
$338B
$384K 0.27%
4,660
-5,000
-52% -$390K
HUM icon
48
Humana
HUM
$48B
$382K 0.27%
3,700
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$368K 0.26%
13,169
-803
-6% -$20.3K
PSX icon
50
Phillips 66
PSX
$82.9B
$351K 0.25%
4,550
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Atlas Brown held 79 positions worth $143M, up 7% from $133M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Atlas Brown withdrew a net $4.9M in Q4 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was Altria Group, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Sysco worth $242K.

  • Atlas Brown's largest Q4 2013 buy was Sysco: 6,717 shares worth $242K.
  • Atlas Brown added most to Brown-Forman Class A in Q4 2013, an estimated $103K increase.
  • Atlas Brown's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $1.23M.
  • Atlas Brown fully exited Altria Group in Q4 2013, selling an estimated $256K.
  • Atlas Brown's ten largest holdings make up 76% of its $143M portfolio in Q4 2013.
  • Atlas Brown opened 3 new positions and closed 4 in Q4 2013.
  • Atlas Brown's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Atlas Brown's 13F filing for Q4 2013, filed 24 Jan 2014.