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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
+6.59%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
+$6.58M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.27%
Holding
172
New
11
Increased
90
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K
2
TSLA icon
Tesla
TSLA
+$313K
3
ECL icon
Ecolab
ECL
+$255K
4
LOW icon
Lowe's Companies
LOW
+$236K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$234K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$709K
2
FRME icon
First Merchants
FRME
+$286K
3
PZZA icon
Papa John's
PZZA
+$217K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.44M 1.15%
56,476
+862
+2% +$35.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$2.36M 1.12%
31,074
-387
-1% -$29.1K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.25M 1.06%
14,819
+610
+4% +$88.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$867B
$2.22M 1.05%
5,575
+314
+6% +$122K
PFE icon
30
Pfizer
PFE
$144B
$2.18M 1.03%
60,093
+5,370
+10% +$191K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.17M 1.03%
16,114
+23
+0.1% +$2.94K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.06M 0.98%
26,329
-101
-0.4% -$7.78K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$2.05M 0.97%
38,388
-774
-2% -$42.4K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$1.99M 0.94%
33,722
+2,955
+10% +$175K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.85%
32,698
+818
+3% +$40.4K
TJX icon
36
TJX Companies
TJX
$178B
$1.7M 0.81%
25,743
-625
-2% -$41.8K
CAT icon
37
Caterpillar
CAT
$373B
$1.7M 0.8%
7,320
+4
+0.1% +$828
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.05T
$1.69M 0.8%
16,360
+660
+4% +$65.5K
ADP icon
39
Automatic Data Processing
ADP
$110B
$1.63M 0.77%
8,666
– –
MCD icon
40
McDonald's
MCD
$193B
$1.59M 0.75%
7,104
+101
+1% +$21.6K
T icon
41
AT&T
T
$168B
$1.57M 0.74%
68,557
+4,899
+8% +$108K
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$1.56M 0.74%
37,530
+3,228
+9% +$129K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$1.54M 0.73%
14,570
+775
+6% +$82.4K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.45M 0.69%
15,297
+327
+2% +$29.6K
TGT icon
45
Target
TGT
$66B
$1.44M 0.68%
7,258
+298
+4% +$55.8K
COST icon
46
Costco
COST
$431B
$1.43M 0.68%
4,061
– –
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.68%
4,845
+341
+8% +$91.8K
MMM icon
48
3M
MMM
$93.7B
$1.42M 0.67%
8,795
+239
+3% +$35.8K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.37M 0.65%
19,635
+2,516
+15% +$167K
KO icon
50
Coca-Cola
KO
$390B
$1.37M 0.65%
25,911
+1,066
+4% +$53.7K
1
2
3 4 5

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MWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Brown held 172 positions worth $211M, up 9.1% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Brown deployed $6.58M of net new capital in Q1 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was Ecolab: 1,198 shares worth $257K.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $709K trimmed.

  • Atlas Brown's largest Q1 2021 buy was Ecolab: 1,198 shares worth $257K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $569K increase.
  • Atlas Brown's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $709K.
  • Atlas Brown fully exited Colgate-Palmolive in Q1 2021, selling an estimated $203K.
  • Atlas Brown's ten largest holdings make up 24% of its $211M portfolio in Q1 2021.
  • Atlas Brown opened 11 new positions and closed 1 in Q1 2021.
  • Atlas Brown's portfolio value rose 9.1% quarter-over-quarter to $211M.

Based on Atlas Brown's 13F filing for Q1 2021, filed 13 Apr 2021.