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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
+7.22%
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
$163M
AUM Growth
-$266M
Cap. Flow
-$281M
Cap. Flow %
-172.58%
Top 10 Hldgs %
29.17%
Holding
145
New
1
Increased
55
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
2
SHW icon
Sherwin-Williams
SHW
+$205K
3
BA icon
Boeing
BA
+$88.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.7K
5
META icon
Meta Platforms (Facebook)
META
+$77.7K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$176M
2
BF.B icon
Brown-Forman Class B
BF.B
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$643K
4
ADP icon
Automatic Data Processing
ADP
+$495K
5
HUM icon
Humana
HUM
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 11.73%
3 Consumer Discretionary 11.36%
4 Consumer Staples 9.83%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$1.81M 1.11%
35,156
– –
TJX icon
27
TJX Companies
TJX
$170B
$1.8M 1.11%
32,152
-170
-0.5% -$8.73K
HD icon
28
Home Depot
HD
$332B
$1.77M 1.09%
8,543
-224
-3% -$45.1K
ADP icon
29
Automatic Data Processing
ADP
$100B
$1.73M 1.06%
11,476
-3,500
-23% -$495K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.71M 1.05%
29,408
-400
-1% -$23.2K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.69M 1.04%
24,946
+116
+0.5% +$7.71K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.69M 1.04%
50,568
-698
-1% -$22.9K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.65M 1.01%
16,500
-760
-4% -$71.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 0.99%
5,501
-100
-2% -$28.7K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.99%
22,063
-880
-4% -$59.8K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.54M 0.94%
7,151
+34
+0.5% +$7.25K
BP icon
37
BP
BP
$113B
$1.54M 0.94%
34,912
+208
+0.6% +$8.7K
IBM icon
38
IBM
IBM
$202B
$1.5M 0.92%
10,356
-835
-7% -$117K
T icon
39
AT&T
T
$165B
$1.47M 0.9%
58,097
+447
+0.8% +$10.9K
MMM icon
40
3M
MMM
$89B
$1.45M 0.89%
8,214
-1,495
-15% -$258K
RTN
41
DELISTED
Raytheon Company
RTN
$1.44M 0.88%
6,954
-974
-12% -$194K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.86%
20,519
+249
+1% +$16.8K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.38M 0.85%
15,264
+63
+0.4% +$5.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.83%
6,335
– –
CL icon
45
Colgate-Palmolive
CL
$72.6B
$1.3M 0.8%
19,356
+1
+0% +$67
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.2M 0.74%
21,788
– –
KO icon
47
Coca-Cola
KO
$354B
$1.16M 0.71%
25,194
-20
-0.1% -$914
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.12M 0.69%
16,468
-501
-3% -$34.6K
CAT icon
49
Caterpillar
CAT
$409B
$1.1M 0.68%
7,231
+128
+2% +$18.1K
MRK icon
50
Merck
MRK
$324B
$1.06M 0.65%
15,678
-1,048
-6% -$66.8K
1
2
3 4 5

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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q3 2018 Portfolio in Review

As of Q3 2018, Atlas Brown held 145 positions worth $163M, down 62% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown withdrew a net $281M in Q3 2018, closing 2 positions and reducing 51 holdings. Its most notable exit was Broadridge, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atlas Brown opened a new position in Sherwin-Williams worth $210K.

  • Atlas Brown's largest Q3 2018 buy was Sherwin-Williams: 1,386 shares worth $210K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $446K increase.
  • Atlas Brown's biggest Q3 2018 reduction was Brown-Forman Class A, cutting an estimated $176M.
  • Atlas Brown fully exited Broadridge in Q3 2018, selling an estimated $311K.
  • Atlas Brown's ten largest holdings make up 29% of its $163M portfolio in Q3 2018.
  • Atlas Brown opened 1 new position and closed 2 in Q3 2018.
  • Atlas Brown's portfolio value fell 62% quarter-over-quarter to $163M.

Based on Atlas Brown's 13F filing for Q3 2018, filed 26 Oct 2018.