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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
+19.07%
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
$158M
AUM Growth
+$29.7M
Cap. Flow
+$6.73M
Cap. Flow %
4.27%
Top 10 Hldgs %
26%
Holding
153
New
16
Increased
78
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$466K
2
RTX icon
RTX Corp
RTX
+$452K
3
AMZN icon
Amazon
AMZN
+$442K
4
AAPL icon
Apple
AAPL
+$395K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$364K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.07M
2
RTN
Raytheon Company
RTN
+$441K
3
AGN
Allergan plc
AGN
+$237K
4
PGX icon
Invesco Preferred ETF
PGX
+$189K
5
HUM icon
Humana
HUM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.93M 1.23%
31,707
+603
+2% +$34.9K
PZZA icon
27
Papa John's
PZZA
$997M
$1.87M 1.18%
23,772
-27,882
-54% -$2.07M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.86M 1.18%
55,296
+1,136
+2% +$36.6K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.85M 1.17%
16,412
-133
-0.8% -$14.6K
PFE icon
30
Pfizer
PFE
$141B
$1.72M 1.09%
55,294
-153
-0.3% -$5.2K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.7M 1.08%
17,779
+45
+0.3% +$4.13K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.64M 1.04%
29,240
-124
-0.4% -$6.44K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$1.5M 0.95%
4,844
+3
+0.1% +$881
T icon
34
AT&T
T
$167B
$1.46M 0.93%
64,181
+740
+1% +$16.9K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.43M 0.91%
35,784
+121
+0.3% +$4.53K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.4M 0.89%
28,050
+638
+2% +$30.9K
TJX icon
37
TJX Companies
TJX
$173B
$1.34M 0.85%
26,468
– –
ADP icon
38
Automatic Data Processing
ADP
$102B
$1.29M 0.82%
8,666
– –
MRK icon
39
Merck
MRK
$323B
$1.26M 0.8%
17,081
+2,252
+15% +$170K
MCD icon
40
McDonald's
MCD
$192B
$1.24M 0.78%
6,703
+11
+0.2% +$2.02K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.22M 0.77%
15,659
-1,101
-7% -$84.3K
COST icon
42
Costco
COST
$422B
$1.19M 0.75%
3,915
+533
+16% +$162K
BF.A icon
43
Brown-Forman Class A
BF.A
$12.8B
$1.17M 0.74%
20,351
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.74%
27,646
+4,151
+18% +$176K
KO icon
45
Coca-Cola
KO
$362B
$1.16M 0.73%
25,862
+1,167
+5% +$53.8K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.13M 0.72%
32,384
+1,066
+3% +$36.9K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.13M 0.72%
9,268
+27
+0.3% +$3.28K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$1.08M 0.68%
15,280
+980
+7% +$66.1K
IBM icon
49
IBM
IBM
$204B
$1.02M 0.65%
8,873
+173
+2% +$20.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$988K 0.63%
16,833
-183
-1% -$10.9K
1
2
3 4 5

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MWM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Brown held 153 positions worth $158M, up 23% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown deployed $6.73M of net new capital in Q2 2020, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was People Inc: 10,491 shares worth $606K.

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

On the sell side, the largest reduction was Papa John's, an estimated $2.07M trimmed.

  • Atlas Brown's largest Q2 2020 buy was People Inc: 10,491 shares worth $606K.
  • Atlas Brown added most to RTX Corp in Q2 2020, an estimated $452K increase.
  • Atlas Brown's biggest Q2 2020 reduction was Papa John's, cutting an estimated $2.07M.
  • Atlas Brown fully exited Raytheon Company in Q2 2020, selling an estimated $441K.
  • Atlas Brown's ten largest holdings make up 26% of its $158M portfolio in Q2 2020.
  • Atlas Brown opened 16 new positions and closed 4 in Q2 2020.
  • Atlas Brown's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Atlas Brown's 13F filing for Q2 2020, filed 21 Jul 2020.