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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
-12.42%
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
$212M
AUM Growth
-$33.6M
Cap. Flow
-$1.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
78
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DOW icon
Dow Inc
DOW
+$315K
3
F icon
Ford
F
+$269K
4
WBD icon
Warner Bros
WBD
+$261K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$294K
2
T icon
AT&T
T
+$292K
3
FCX icon
Freeport-McMoran
FCX
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$2.17M 1.03%
19,860
+880
+5% +$104K
INTC icon
27
Intel
INTC
$466B
$2.17M 1.03%
57,972
+3,889
+7% +$168K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$2.08M 0.98%
14,367
+336
+2% +$52.6K
COST icon
29
Costco
COST
$415B
$2.07M 0.98%
4,317
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$2.04M 0.96%
5,379
-11
-0.2% -$4.53K
DIS icon
31
Walt Disney
DIS
$165B
$1.96M 0.93%
20,792
+862
+4% +$95.7K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.84M 0.87%
30,278
-3,312
-10% -$206K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.85%
6,585
+26
+0.4% +$8.16K
ADP icon
34
Automatic Data Processing
ADP
$100B
$1.79M 0.85%
8,516
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.77M 0.84%
13,656
-262
-2% -$37.1K
MCD icon
36
McDonald's
MCD
$188B
$1.76M 0.83%
7,123
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.83%
28,073
-683
-2% -$46.5K
KO icon
38
Coca-Cola
KO
$354B
$1.65M 0.78%
26,155
+8
+0% +$507
MRK icon
39
Merck
MRK
$324B
$1.64M 0.77%
17,973
+184
+1% +$16.3K
FSTA icon
40
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.59M 0.75%
36,756
-522
-1% -$23.6K
TJX icon
41
TJX Companies
TJX
$170B
$1.57M 0.74%
28,056
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.74%
20,332
+201
+1% +$15.3K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.56M 0.74%
24,516
-450
-2% -$31.6K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.55M 0.73%
16,297
-120
-0.7% -$12.7K
T icon
45
AT&T
T
$165B
$1.52M 0.72%
72,307
-14,632
-17% -$292K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.72%
39,953
+3,969
+11% +$171K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.46M 0.69%
36,364
-68
-0.2% -$2.85K
RTX icon
48
RTX Corp
RTX
$287B
$1.43M 0.67%
14,841
+5
+0% +$481
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.38M 0.65%
14,319
-159
-1% -$16.9K
BF.A icon
50
Brown-Forman Class A
BF.A
$12.3B
$1.38M 0.65%
20,351
– –
1
2
3 4 5

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GIP
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BOCH
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Atlas Brown's Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Brown held 192 positions worth $212M, down 14% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2022 filing shows 5 new, 78 increased, 46 reduced and 21 closed positions. Its largest new stake was Dow Inc: 4,921 shares worth $254K. The largest sale was Expedia Group, an estimated $294K.

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

  • Atlas Brown's largest Q2 2022 buy was Dow Inc: 4,921 shares worth $254K.
  • Atlas Brown added most to Comcast in Q2 2022, an estimated $446K increase.
  • Atlas Brown's biggest Q2 2022 reduction was AT&T, cutting an estimated $292K.
  • Atlas Brown fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Atlas Brown's ten largest holdings make up 26% of its $212M portfolio in Q2 2022.
  • Atlas Brown opened 5 new positions and closed 21 in Q2 2022.
  • Atlas Brown's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Atlas Brown's 13F filing for Q2 2022, filed 15 Jul 2022.