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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
-3.07%
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
$245M
AUM Growth
-$12.9M
Cap. Flow
+$377K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$453K
2
SHEL icon
Shell
SHEL
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
INTC icon
Intel
INTC
+$213K
5
IP icon
International Paper
IP
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$296K
3
PYPL icon
PayPal
PYPL
+$284K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$268K
5
PPLI
People Inc
PPLI
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$2.57M 1.05%
21,703
– –
BF.B icon
27
Brown-Forman Class B
BF.B
$13.5B
$2.5M 1.02%
37,224
-234
-0.6% -$15.6K
COST icon
28
Costco
COST
$432B
$2.49M 1.01%
4,317
+117
+3% +$61.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$2.44M 1%
5,390
+3
+0.1% +$1.34K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.33M 0.95%
14,031
-317
-2% -$52.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.94%
6,559
+216
+3% +$69.9K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.21M 0.9%
33,590
-496
-1% -$31.6K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.15M 0.88%
41,253
+20
+0% +$1.99K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$2.12M 0.86%
28,756
-113
-0.4% -$8.45K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.08M 0.85%
13,918
-113
-0.8% -$16.6K
ADP icon
36
Automatic Data Processing
ADP
$109B
$1.94M 0.79%
8,516
-50
-0.6% -$10.7K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.93M 0.79%
24,966
+886
+4% +$68.5K
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.93M 0.79%
16,417
-326
-2% -$37.1K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.78M 0.73%
14,478
-78
-0.5% -$9.46K
MCD icon
40
McDonald's
MCD
$193B
$1.76M 0.72%
7,123
-7
-0.1% -$1.74K
FSTA icon
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.71M 0.7%
37,278
+173
+0.5% +$7.87K
CAT icon
42
Caterpillar
CAT
$361B
$1.71M 0.7%
7,658
-102
-1% -$21.4K
TJX icon
43
TJX Companies
TJX
$179B
$1.7M 0.69%
28,056
+2,663
+10% +$178K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.65M 0.67%
36,432
+535
+1% +$25.2K
KO icon
45
Coca-Cola
KO
$383B
$1.62M 0.66%
26,147
-137
-0.5% -$8.33K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.66%
35,984
-538
-1% -$26.5K
TGT icon
47
Target
TGT
$66.3B
$1.59M 0.65%
7,485
-68
-0.9% -$14.7K
T icon
48
AT&T
T
$164B
$1.55M 0.63%
86,939
+903
+1% +$16.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$1.53M 0.63%
11,020
+160
+1% +$21.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$1.47M 0.6%
20,131
-295
-1% -$19.8K
1
2
3 4 5

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Atlas Brown's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Brown held 197 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2022 filing shows 3 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was Shell: 4,789 shares worth $263K. The largest sale was Berkshire Hathaway Class A, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2022 buy was Shell: 4,789 shares worth $263K.
  • Atlas Brown added most to Microsoft in Q1 2022, an estimated $453K increase.
  • Atlas Brown's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Atlas Brown fully exited PayPal in Q1 2022, selling an estimated $284K.
  • Atlas Brown's ten largest holdings make up 26% of its $245M portfolio in Q1 2022.
  • Atlas Brown opened 3 new positions and closed 10 in Q1 2022.
  • Atlas Brown's portfolio value fell 5% quarter-over-quarter to $245M.

Based on Atlas Brown's 13F filing for Q1 2022, filed 14 Apr 2022.