We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
-$834K
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.81%
Holding
155
New
6
Increased
65
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$429K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$369K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
NSC icon
Norfolk Southern
NSC
+$194K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$484K
2
HUM icon
Humana
HUM
+$402K
3
AAPL icon
Apple
AAPL
+$290K
4
IYF icon
iShares US Financials ETF
IYF
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.8%
2 Technology 14.84%
3 Healthcare 13.58%
4 Consumer Staples 11.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$415B
$1.96M 1.16%
27,250
+340
+1% +$28.6K
PFE icon
27
Pfizer
PFE
$158B
$1.95M 1.15%
55,909
+615
+1% +$21.6K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.92M 1.14%
16,289
-123
-0.7% -$14.6K
PZZA icon
29
Papa John's
PZZA
$662M
$1.89M 1.12%
22,973
-799
-3% -$73.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$1.76M 1.04%
5,237
+393
+8% +$131K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.65M 0.97%
16,233
-1,546
-9% -$157K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$1.62M 0.96%
30,752
+2,702
+10% +$141K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.59M 0.94%
26,676
-2,564
-9% -$153K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.56M 0.92%
35,409
-375
-1% -$16.5K
XOM icon
35
ExxonMobil
XOM
$671B
$1.53M 0.91%
44,681
-520
-1% -$21.3K
TJX icon
36
TJX Companies
TJX
$139B
$1.47M 0.87%
26,468
– –
MCD icon
37
McDonald's
MCD
$176B
$1.47M 0.87%
6,703
– –
COST icon
38
Costco
COST
$396B
$1.44M 0.85%
4,061
+146
+4% +$49.1K
BF.A icon
39
Brown-Forman Class A
BF.A
$12.3B
$1.4M 0.83%
20,351
– –
T icon
40
AT&T
T
$174B
$1.39M 0.82%
64,332
+151
+0.2% +$3.38K
MRK icon
41
Merck
MRK
$363B
$1.34M 0.79%
16,883
-198
-1% -$15.5K
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.31M 0.77%
34,290
+1,906
+6% +$71.7K
KO icon
43
Coca-Cola
KO
$379B
$1.3M 0.77%
26,270
+408
+2% +$19.6K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.25M 0.74%
13,548
+2,121
+19% +$189K
ADP icon
45
Automatic Data Processing
ADP
$108B
$1.21M 0.72%
8,666
– –
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.2M 0.71%
15,424
-235
-2% -$18.7K
META icon
47
Meta Platforms (Facebook)
META
$1.74T
$1.15M 0.68%
4,392
+200
+5% +$51.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$1.15M 0.68%
15,620
+340
+2% +$25.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.66%
5,232
-2
-0% -$409
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.11M 0.66%
9,105
-163
-2% -$19.9K
1
2
3 4 5

Similar funds

RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM

Atlas Brown's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Brown held 155 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q3 2020 filing shows 6 new, 65 increased, 45 reduced and 5 closed positions. Its largest new stake was Match Group: 4,047 shares worth $448K. The largest sale was People Inc, an estimated $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q3 2020 buy was Match Group: 4,047 shares worth $448K.
  • Atlas Brown added most to Fidelity MSCI Information Technology Index ETF in Q3 2020, an estimated $189K increase.
  • Atlas Brown's biggest Q3 2020 reduction was People Inc, cutting an estimated $484K.
  • Atlas Brown fully exited iShares US Financials ETF in Q3 2020, selling an estimated $248K.
  • Atlas Brown's ten largest holdings make up 27% of its $169M portfolio in Q3 2020.
  • Atlas Brown opened 6 new positions and closed 5 in Q3 2020.
  • Atlas Brown's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Atlas Brown's 13F filing for Q3 2020, filed 15 Oct 2020.