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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
+9.27%
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
$160M
AUM Growth
+$19.8M
Cap. Flow
+$7.13M
Cap. Flow %
4.46%
Top 10 Hldgs %
24.62%
Holding
154
New
8
Increased
84
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$736K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$670K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.22M
2
HUM icon
Humana
HUM
+$923K
3
VIAB
Viacom Inc. Class B
VIAB
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 11.17%
3 Consumer Staples 10.71%
4 Consumer Discretionary 7.52%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.95M 1.22%
51,582
-710
-1% -$26K
PFE icon
27
Pfizer
PFE
$142B
$1.95M 1.22%
52,353
+3,524
+7% +$126K
ABT icon
28
Abbott
ABT
$176B
$1.79M 1.12%
20,658
+1,879
+10% +$157K
AMZN icon
29
Amazon
AMZN
$2.68T
$1.78M 1.11%
19,280
+3,180
+20% +$281K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.74M 1.09%
29,240
-120
-0.4% -$6.88K
T icon
31
AT&T
T
$152B
$1.73M 1.08%
58,714
+5,404
+10% +$156K
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.68M 1.05%
16,501
-586
-3% -$60.6K
TJX icon
33
TJX Companies
TJX
$172B
$1.59M 1%
26,070
-967
-4% -$57.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$883B
$1.58M 0.99%
4,885
-130
-3% -$40.2K
HD icon
35
Home Depot
HD
$334B
$1.56M 0.98%
7,154
-34
-0.5% -$7.7K
ADP icon
36
Automatic Data Processing
ADP
$101B
$1.48M 0.93%
8,672
-94
-1% -$15.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.45M 0.91%
32,239
+15,347
+91% +$659K
BP icon
38
BP
BP
$108B
$1.34M 0.84%
35,641
+448
+1% +$17K
KO icon
39
Coca-Cola
KO
$354B
$1.33M 0.83%
23,981
+29
+0.1% +$1.56K
MCD icon
40
McDonald's
MCD
$191B
$1.32M 0.83%
6,690
-62
-0.9% -$12.3K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.82%
22,230
+439
+2% +$25.3K
BF.A icon
42
Brown-Forman Class A
BF.A
$12.1B
$1.28M 0.8%
20,351
– –
MRK icon
43
Merck
MRK
$313B
$1.26M 0.79%
14,536
+1,712
+13% +$141K
NVDA icon
44
NVIDIA
NVDA
$4.97T
$1.18M 0.74%
201,280
+14,280
+8% +$74.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.73%
5,139
-1,210
-19% -$263K
IBM icon
46
IBM
IBM
$198B
$1.12M 0.7%
8,768
+614
+8% +$79.8K
MMM icon
47
3M
MMM
$84.1B
$1.1M 0.69%
7,483
-115
-2% -$16.1K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.1M 0.69%
16,758
+145
+0.9% +$9.18K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$1.09M 0.68%
21,947
+2,699
+14% +$125K
CAT icon
50
Caterpillar
CAT
$405B
$1.02M 0.64%
6,884
-99
-1% -$13.8K
1
2
3 4 5

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MWM
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DPCM
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GIP
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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 2019 Portfolio in Review

As of Q4 2019, Atlas Brown held 154 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown deployed $7.13M of net new capital in Q4 2019, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Paramount Global Class B: 9,195 shares worth $386K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Papa John's, an estimated $1.22M trimmed.

  • Atlas Brown's largest Q4 2019 buy was Paramount Global Class B: 9,195 shares worth $386K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $751K increase.
  • Atlas Brown's biggest Q4 2019 reduction was Papa John's, cutting an estimated $1.22M.
  • Atlas Brown fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $467K.
  • Atlas Brown's ten largest holdings make up 25% of its $160M portfolio in Q4 2019.
  • Atlas Brown opened 8 new positions and closed 4 in Q4 2019.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Atlas Brown's 13F filing for Q4 2019, filed 14 Jan 2020.