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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
+1.38%
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
$369M
AUM Growth
+$99.6M
Cap. Flow
+$98.8M
Cap. Flow %
26.74%
Top 10 Hldgs %
79.52%
Holding
109
New
6
Increased
45
Reduced
22
Closed
5

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
+$61.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$27.1M
3
PZZA icon
Papa John's
PZZA
+$8.99M
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
XOM icon
ExxonMobil
XOM
+$287K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$392K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$337K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K
4
SYY icon
Sysco
SYY
+$204K
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$197K

Sector Composition

1 Consumer Staples 73.06%
2 Consumer Discretionary 3.84%
3 Healthcare 3.34%
4 Technology 2.68%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$170B
$1.41M 0.38%
41,120
– –
ADP icon
27
Automatic Data Processing
ADP
$102B
$1.36M 0.37%
16,306
-2,267
-12% -$184K
MMM icon
28
3M
MMM
$83.8B
$1.34M 0.36%
9,764
– –
ORCL icon
29
Oracle
ORCL
$365B
$1.29M 0.35%
28,744
– –
KO icon
30
Coca-Cola
KO
$349B
$1.29M 0.35%
30,574
+1,434
+5% +$61.2K
INTC icon
31
Intel
INTC
$480B
$1.28M 0.35%
35,258
+320
+0.9% +$11.1K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.25M 0.34%
30,004
+56
+0.2% +$2.27K
ABBV icon
33
AbbVie
ABBV
$451B
$1.23M 0.33%
18,754
+208
+1% +$13.1K
CL icon
34
Colgate-Palmolive
CL
$74.2B
$1.19M 0.32%
17,240
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.31%
18,881
-2,299
-11% -$144K
JPM icon
36
JPMorgan Chase
JPM
$910B
$1.08M 0.29%
17,231
+495
+3% +$29.8K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.04M 0.28%
19,664
+1,470
+8% +$78.6K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.02M 0.28%
21,992
+1,518
+7% +$71.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$963K 0.26%
6,411
+100
+2% +$14.4K
DIS icon
40
Walt Disney
DIS
$169B
$914K 0.25%
9,706
– –
PFE icon
41
Pfizer
PFE
$143B
$888K 0.24%
30,062
+1,008
+3% +$28.9K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.1B
$885K 0.24%
7,397
+54
+0.7% +$6.18K
MCD icon
43
McDonald's
MCD
$190B
$884K 0.24%
9,438
-1,965
-17% -$184K
ABT icon
44
Abbott
ABT
$174B
$816K 0.22%
18,120
-1,115
-6% -$48.6K
JCI icon
45
Johnson Controls International
JCI
$85.8B
$778K 0.21%
15,362
– –
RTN
46
DELISTED
Raytheon Company
RTN
$742K 0.2%
6,860
– –
PPG icon
47
PPG Industries
PPG
$26.1B
$686K 0.19%
5,932
– –
COP icon
48
ConocoPhillips
COP
$139B
$682K 0.18%
9,870
– –
PNC icon
49
PNC Financial Services
PNC
$101B
$674K 0.18%
7,386
+456
+7% +$39.5K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$609K 0.16%
15,510
-432
-3% -$17.6K
1
2
3 4 5

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
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BOCH
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PC
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SAAM
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JC
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Atlas Brown's Q4 2014 Portfolio in Review

As of Q4 2014, Atlas Brown held 109 positions worth $369M, up 37% from $270M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown deployed $98.8M of net new capital in Q4 2014, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Kinder Morgan: 7,187 shares worth $304K.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $184K trimmed.

  • Atlas Brown's largest Q4 2014 buy was Kinder Morgan: 7,187 shares worth $304K.
  • Atlas Brown added most to Brown-Forman Class A in Q4 2014, an estimated $61.6M increase.
  • Atlas Brown's biggest Q4 2014 reduction was McDonald's, cutting an estimated $184K.
  • Atlas Brown fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $392K.
  • Atlas Brown's ten largest holdings make up 80% of its $369M portfolio in Q4 2014.
  • Atlas Brown opened 6 new positions and closed 5 in Q4 2014.
  • Atlas Brown's portfolio value rose 37% quarter-over-quarter to $369M.

Based on Atlas Brown's 13F filing for Q4 2014, filed 30 Jan 2015.