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
+12.71%
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
$186M
AUM Growth
+$42.7M
Cap. Flow
+$23.4M
Cap. Flow %
12.6%
Top 10 Hldgs %
71.67%
Holding
92
New
17
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.1M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.89M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$246K
2
XOM icon
ExxonMobil
XOM
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$207K
4
DOV icon
Dover
DOV
+$204K
5
PG icon
Procter & Gamble
PG
+$198K

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.97%
2 Healthcare 6%
3 Technology 4.43%
4 Energy 4.29%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$1.06M 0.57%
9,371
-239
-2% -$26.5K
MCD icon
27
McDonald's
MCD
$188B
$964K 0.52%
9,835
-1,678
-15% -$160K
ABBV icon
28
AbbVie
ABBV
$458B
$953K 0.51%
18,541
-573
-3% -$29K
JPM icon
29
JPMorgan Chase
JPM
$939B
$894K 0.48%
14,726
-3,576
-20% -$207K
MSFT icon
30
Microsoft
MSFT
$2.84T
$886K 0.48%
21,627
+513
+2% +$19.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$884K 0.48%
+7,600
New +$877K
INTC icon
32
Intel
INTC
$466B
$876K 0.47%
33,952
-4,579
-12% -$114K
PFE icon
33
Pfizer
PFE
$140B
$869K 0.47%
28,532
+459
+2% +$13.7K
ABT icon
34
Abbott
ABT
$180B
$768K 0.41%
19,930
-446
-2% -$17.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$756K 0.41%
6,050
– –
JCI icon
36
Johnson Controls International
JCI
$87.5B
$744K 0.4%
15,023
+761
+5% +$38.5K
RTN
37
DELISTED
Raytheon Company
RTN
$725K 0.39%
7,338
– –
DIS icon
38
Walt Disney
DIS
$165B
$711K 0.38%
8,880
+14
+0.2% +$1.08K
COP icon
39
ConocoPhillips
COP
$147B
$679K 0.37%
9,650
+350
+4% +$23.4K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$664K 0.36%
+16,185
New +$635K
EQT icon
41
EQT Corp
EQT
$33.2B
$624K 0.34%
11,830
– –
PNC icon
42
PNC Financial Services
PNC
$100B
$592K 0.32%
6,802
– –
PZZA icon
43
Papa John's
PZZA
$999M
$592K 0.32%
11,360
– –
DUK icon
44
Duke Energy
DUK
$102B
$581K 0.31%
8,155
+710
+10% +$49.5K
OXY icon
45
Occidental Petroleum
OXY
$57B
$521K 0.28%
5,704
– –
CB
46
DELISTED
CHUBB CORPORATION
CB
$478K 0.26%
5,358
– –
KO icon
47
Coca-Cola
KO
$354B
$470K 0.25%
12,152
+100
+0.8% +$3.86K
PM icon
48
Philip Morris
PM
$301B
$460K 0.25%
5,613
+486
+9% +$39.3K
USB icon
49
US Bancorp
USB
$99.6B
$445K 0.24%
10,385
– –
NSC icon
50
Norfolk Southern
NSC
$78.8B
$437K 0.24%
4,500
+100
+2% +$9.28K
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
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
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q1 2014 Portfolio in Review

As of Q1 2014, Atlas Brown held 92 positions worth $186M, up 30% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Atlas Brown deployed $23.4M of net new capital in Q1 2014, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 46,624 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $242K trimmed.

  • Atlas Brown's largest Q1 2014 buy was iShares Russell Mid-Cap Value ETF: 46,624 shares worth $3.2M.
  • Atlas Brown added most to Brown-Forman Class A in Q1 2014, an estimated $1.08M increase.
  • Atlas Brown's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $242K.
  • Atlas Brown fully exited Starbucks in Q1 2014, selling an estimated $246K.
  • Atlas Brown's ten largest holdings make up 72% of its $186M portfolio in Q1 2014.
  • Atlas Brown opened 17 new positions and closed 4 in Q1 2014.
  • Atlas Brown's portfolio value rose 30% quarter-over-quarter to $186M.

Based on Atlas Brown's 13F filing for Q1 2014, filed 7 May 2014.