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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
-5.44%
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
$196M
AUM Growth
-$15.3M
Cap. Flow
+$659K
Cap. Flow %
0.34%
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
LUMN icon
Lumen
LUMN
+$271K
3
WBA
Walgreens Boots Alliance
WBA
+$249K
4
PARA
Paramount Global Class B
PARA
+$237K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$282K
2
GSK icon
GSK
GSK
+$254K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$1.99M 1.02%
21,131
+339
+2% +$36.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$1.96M 1%
20,348
+488
+2% +$54.5K
ADP icon
28
Automatic Data Processing
ADP
$106B
$1.93M 0.98%
8,526
+10
+0.1% +$2.36K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$1.93M 0.98%
5,377
-2
-0% -$799
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.86M 0.95%
13,683
-684
-5% -$103K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.9%
6,635
+50
+0.8% +$14.2K
TJX icon
32
TJX Companies
TJX
$178B
$1.74M 0.89%
28,056
– –
MCD icon
33
McDonald's
MCD
$194B
$1.69M 0.86%
7,323
+200
+3% +$51.1K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.67M 0.85%
29,039
-1,239
-4% -$76.2K
INTC icon
35
Intel
INTC
$435B
$1.57M 0.8%
61,071
+3,099
+5% +$106K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$1.56M 0.79%
27,793
-280
-1% -$17.5K
MRK icon
37
Merck
MRK
$326B
$1.56M 0.79%
18,063
+90
+0.5% +$8.03K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.55M 0.79%
12,695
-961
-7% -$130K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.75%
46,682
+6,729
+17% +$249K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.46M 0.74%
4,080
+859
+27% +$341K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.74%
20,379
+47
+0.2% +$3.41K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.45M 0.74%
22,926
-1,590
-6% -$110K
KO icon
43
Coca-Cola
KO
$380B
$1.42M 0.72%
25,369
-786
-3% -$48.9K
BF.A icon
44
Brown-Forman Class A
BF.A
$13.4B
$1.38M 0.7%
20,351
– –
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.36M 0.7%
16,183
-114
-0.7% -$11.1K
TGT icon
46
Target
TGT
$65.5B
$1.32M 0.67%
8,870
+351
+4% +$56.2K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.3M 0.66%
32,437
-4,319
-12% -$190K
BP icon
48
BP
BP
$107B
$1.28M 0.65%
45,004
-2,297
-5% -$68.4K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.65%
36,726
+362
+1% +$14.1K
BAC icon
50
Bank of America
BAC
$439B
$1.23M 0.63%
40,740
+3,428
+9% +$115K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Brown held 175 positions worth $196M, down 7.2% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q3 2022 filing shows 4 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Lumen: 26,669 shares worth $194K. The largest sale was Match Group, an estimated $282K.

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

  • Atlas Brown's largest Q3 2022 buy was Lumen: 26,669 shares worth $194K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $341K increase.
  • Atlas Brown's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $207K.
  • Atlas Brown fully exited Match Group in Q3 2022, selling an estimated $282K.
  • Atlas Brown's ten largest holdings make up 27% of its $196M portfolio in Q3 2022.
  • Atlas Brown opened 4 new positions and closed 5 in Q3 2022.
  • Atlas Brown's portfolio value fell 7.2% quarter-over-quarter to $196M.

Based on Atlas Brown's 13F filing for Q3 2022, filed 6 Oct 2022.