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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
+10.64%
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
$204M
AUM Growth
+$7.23M
Cap. Flow
-$14.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$222K
2
NVO
Novo Nordisk
NVO
+$218K
3
AMKR icon
Amkor Technology
AMKR
+$214K
4
ELV icon
Elevance Health
ELV
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$966K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$901K
3
SBUX icon
Starbucks
SBUX
+$617K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
INTC icon
Intel
INTC
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$2.03M 1%
8,506
-20
-0.2% -$4.91K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$2.03M 1%
5,287
-90
-2% -$34.7K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.02M 0.99%
13,292
-391
-3% -$58.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.01M 0.99%
6,518
-117
-2% -$34.7K
COST icon
30
Costco
COST
$429B
$1.99M 0.98%
4,354
+37
+0.9% +$18.1K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.94M 0.95%
9,028
-1,437
-14% -$315K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$1.81M 0.89%
27,642
-151
-0.5% -$9.46K
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.81M 0.89%
28,271
-768
-3% -$48K
CAT icon
34
Caterpillar
CAT
$387B
$1.79M 0.88%
7,475
+142
+2% +$30.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.76M 0.87%
4,606
+526
+13% +$202K
DIS icon
36
Walt Disney
DIS
$172B
$1.7M 0.84%
19,606
-1,525
-7% -$146K
MRK icon
37
Merck
MRK
$326B
$1.69M 0.83%
15,274
-2,789
-15% -$285K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.64M 0.81%
12,126
-569
-4% -$76.3K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.8%
43,433
-3,249
-7% -$122K
KO icon
40
Coca-Cola
KO
$380B
$1.52M 0.75%
23,949
-1,420
-6% -$85.7K
BP icon
41
BP
BP
$107B
$1.52M 0.75%
43,475
-1,529
-3% -$50.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$1.49M 0.73%
16,814
-3,534
-17% -$337K
MCD icon
43
McDonald's
MCD
$194B
$1.49M 0.73%
5,645
-1,678
-23% -$443K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.46M 0.72%
21,442
-1,484
-6% -$102K
RTX icon
45
RTX Corp
RTX
$295B
$1.46M 0.72%
14,490
-22
-0.2% -$2.07K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.45M 0.71%
32,361
-76
-0.2% -$3.34K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.71%
20,106
-273
-1% -$20.6K
T icon
48
AT&T
T
$169B
$1.44M 0.71%
78,373
+523
+0.7% +$9.36K
BF.A icon
49
Brown-Forman Class A
BF.A
$13.4B
$1.34M 0.66%
20,351
– –
BAC icon
50
Bank of America
BAC
$439B
$1.25M 0.62%
37,885
-2,855
-7% -$98.3K
1
2
3 4 5

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MWM
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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 2022 Portfolio in Review

As of Q4 2022, Atlas Brown held 178 positions worth $204M, up 3.7% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown withdrew a net $14.1M in Q4 2022, closing 6 positions and reducing 92 holdings. Its most notable exit was Starbucks, an estimated $617K position sold in full.

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.

Against the trend, Atlas Brown opened a new position in Yum! Brands worth $235K.

  • Atlas Brown's largest Q4 2022 buy was Yum! Brands: 1,834 shares worth $235K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $202K increase.
  • Atlas Brown's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $966K.
  • Atlas Brown fully exited Starbucks in Q4 2022, selling an estimated $617K.
  • Atlas Brown's ten largest holdings make up 27% of its $204M portfolio in Q4 2022.
  • Atlas Brown opened 8 new positions and closed 6 in Q4 2022.
  • Atlas Brown's portfolio value rose 3.7% quarter-over-quarter to $204M.

Based on Atlas Brown's 13F filing for Q4 2022, filed 5 Jan 2023.