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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
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
$193M
AUM Growth
+$24.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
68
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$648K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$483K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
4
AAPL icon
Apple
AAPL
+$381K
5
UL icon
Unilever
UL
+$367K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$660K
2
UN
Unilever NV New York Registry Shares
UN
+$356K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$2.15M 1.11%
43,207
-1,837
-4% -$89.7K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.02M 1.05%
39,162
+3,753
+11% +$180K
PFE icon
28
Pfizer
PFE
$143B
$2.01M 1.04%
54,723
-1,186
-2% -$43.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.98M 1.02%
5,261
+24
+0.5% +$8.54K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.94M 1%
14,209
-2,080
-13% -$267K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.91M 0.99%
16,091
-142
-0.9% -$15.9K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.91M 0.99%
26,430
-246
-0.9% -$16.4K
TJX icon
33
TJX Companies
TJX
$179B
$1.8M 0.93%
26,368
-100
-0.4% -$6.08K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.78M 0.92%
30,767
+15
+0% +$828
XOM icon
35
ExxonMobil
XOM
$650B
$1.77M 0.92%
43,036
-1,645
-4% -$61.7K
COST icon
36
Costco
COST
$432B
$1.53M 0.79%
4,061
– –
ADP icon
37
Automatic Data Processing
ADP
$109B
$1.53M 0.79%
8,666
– –
MCD icon
38
McDonald's
MCD
$193B
$1.5M 0.78%
7,003
+300
+4% +$65.2K
BF.A icon
39
Brown-Forman Class A
BF.A
$13.7B
$1.5M 0.77%
20,351
– –
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.44M 0.75%
13,795
+247
+2% +$24K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.4M 0.72%
34,302
+12
+0% +$475
T icon
42
AT&T
T
$164B
$1.38M 0.72%
63,658
-674
-1% -$14.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.71%
15,700
+80
+0.5% +$6.75K
KO icon
44
Coca-Cola
KO
$383B
$1.36M 0.7%
24,845
-1,425
-5% -$73.7K
MRK icon
45
Merck
MRK
$322B
$1.34M 0.69%
17,205
+322
+2% +$24.6K
CAT icon
46
Caterpillar
CAT
$361B
$1.33M 0.69%
7,316
-19
-0.3% -$3.22K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.3M 0.67%
14,970
-454
-3% -$37.9K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.66%
31,880
+2,334
+8% +$90.4K
PZZA icon
49
Papa John's
PZZA
$1.01B
$1.26M 0.65%
14,901
-8,072
-35% -$660K
MMM icon
50
3M
MMM
$91.8B
$1.25M 0.65%
8,556
+897
+12% +$127K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Brown held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q4 2020 filing shows 14 new, 68 increased, 44 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,333 shares worth $543K. The largest sale was Papa John's, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2020 buy was Alibaba: 2,333 shares worth $543K.
  • Atlas Brown added most to Apple in Q4 2020, an estimated $381K increase.
  • Atlas Brown's biggest Q4 2020 reduction was Papa John's, cutting an estimated $660K.
  • Atlas Brown fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $356K.
  • Atlas Brown's ten largest holdings make up 26% of its $193M portfolio in Q4 2020.
  • Atlas Brown opened 14 new positions and closed 3 in Q4 2020.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Atlas Brown's 13F filing for Q4 2020, filed 19 Jan 2021.