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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
-18.35%
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
$128M
AUM Growth
-$31.9M
Cap. Flow
+$221K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$272K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$259K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$253K
4
TMO icon
Thermo Fisher Scientific
TMO
+$231K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$226K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.19M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$366K
3
PPG icon
PPG Industries
PPG
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.63M 1.28%
20,708
+50
+0.2% +$4.17K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.62M 1.27%
25,324
+1,988
+9% +$170K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.56M 1.22%
54,160
+2,578
+5% +$89.9K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.44M 1.13%
17,734
+170
+1% +$18.3K
T icon
30
AT&T
T
$159B
$1.4M 1.09%
63,441
+4,727
+8% +$129K
HD icon
31
Home Depot
HD
$331B
$1.4M 1.09%
7,475
+321
+4% +$70.5K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.38M 1.08%
209,080
+7,800
+4% +$49.2K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.31M 1.02%
29,364
+124
+0.4% +$6.82K
TJX icon
34
TJX Companies
TJX
$174B
$1.26M 0.99%
26,468
+398
+2% +$22.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.25M 0.98%
4,841
-44
-0.9% -$13.5K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.22M 0.95%
35,663
+3,424
+11% +$140K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.21M 0.95%
16,760
+259
+2% +$24.5K
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.18M 0.93%
8,666
-6
-0.1% -$967
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.18M 0.92%
27,412
+5,465
+25% +$259K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.12M 0.88%
9,241
+232
+3% +$26.7K
MCD icon
41
McDonald's
MCD
$192B
$1.11M 0.87%
6,692
+2
+0% +$394
KO icon
42
Coca-Cola
KO
$377B
$1.09M 0.85%
24,695
+714
+3% +$38.6K
MRK icon
43
Merck
MRK
$322B
$1.09M 0.85%
14,829
+293
+2% +$23K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.84%
23,495
+1,265
+6% +$64.2K
BF.A icon
45
Brown-Forman Class A
BF.A
$13.4B
$1.05M 0.82%
20,351
– –
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.01M 0.79%
31,318
+6,988
+29% +$253K
COST icon
47
Costco
COST
$422B
$964K 0.75%
3,382
+98
+3% +$29.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.74%
5,214
+75
+1% +$15.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$948K 0.74%
17,016
+2,245
+15% +$137K
BP icon
50
BP
BP
$116B
$933K 0.73%
38,265
+2,624
+7% +$84.8K
1
2
3 4 5

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
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AWA
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Atlas Brown's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Brown held 153 positions worth $128M, down 20% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2020 filing shows 3 new, 93 increased, 28 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 732 shares worth $208K. The largest sale was Papa John's, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q1 2020 buy was Thermo Fisher Scientific: 732 shares worth $208K.
  • Atlas Brown added most to Paramount Global Class B in Q1 2020, an estimated $272K increase.
  • Atlas Brown's biggest Q1 2020 reduction was Papa John's, cutting an estimated $1.19M.
  • Atlas Brown fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $366K.
  • Atlas Brown's ten largest holdings make up 26% of its $128M portfolio in Q1 2020.
  • Atlas Brown opened 3 new positions and closed 16 in Q1 2020.
  • Atlas Brown's portfolio value fell 20% quarter-over-quarter to $128M.

Based on Atlas Brown's 13F filing for Q1 2020, filed 16 Apr 2020.