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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
+6.77%
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
$227M
AUM Growth
+$10.4M
Cap. Flow
-$1.29M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.32%
Holding
184
New
9
Increased
81
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$337K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
3
PH icon
Parker-Hannifin
PH
+$237K
4
FITB
Fifth Third Bancorp
FITB
+$221K
5
CSX icon
CSX Corp
CSX
+$209K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$421K
2
NVDA icon
NVIDIA
NVDA
+$384K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$334K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$309K
5
FIHD
UBS AG FI Enhanced Global High Yield ETN
FIHD
+$276K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 12.26%
3 Consumer Staples 10.33%
4 Consumer Discretionary 6.8%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
$2.26M 0.99%
26,639
-1,545
-5% -$122K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.26M 0.99%
6,614
-10
-0.2% -$3.26K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.29T
$2.25M 0.99%
18,598
+416
+2% +$48.2K
COST icon
29
Costco
COST
$414B
$2.2M 0.97%
4,089
-315
-7% -$159K
ABT icon
30
Abbott
ABT
$178B
$2.16M 0.95%
19,810
+14
+0.1% +$1.49K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$882B
$2.11M 0.93%
4,733
-542
-10% -$228K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76B
$2.01M 0.88%
27,693
-1,909
-6% -$139K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.92M 0.84%
12,141
-554
-4% -$84.7K
ADP icon
34
Automatic Data Processing
ADP
$102B
$1.87M 0.82%
8,506
– –
CAT icon
35
Caterpillar
CAT
$398B
$1.87M 0.82%
7,583
+4
+0.1% +$892
MRK icon
36
Merck
MRK
$308B
$1.79M 0.79%
15,486
+6
+0% +$681
MCD icon
37
McDonald's
MCD
$190B
$1.74M 0.77%
5,835
+5
+0.1% +$1.45K
DIS icon
38
Walt Disney
DIS
$167B
$1.68M 0.74%
18,803
-418
-2% -$39.6K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.68M 0.74%
12,105
+7
+0.1% +$933
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.61M 0.71%
40,732
+1,803
+5% +$70.9K
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$1.61M 0.71%
5,609
-35
-0.6% -$8.64K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.57M 0.69%
20,922
-26
-0.1% -$1.86K
BP icon
43
BP
BP
$109B
$1.56M 0.68%
44,110
+635
+1% +$23.5K
KO icon
44
Coca-Cola
KO
$351B
$1.43M 0.63%
23,811
-110
-0.5% -$6.84K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$1.43M 0.63%
22,584
-5,324
-19% -$334K
INTC icon
46
Intel
INTC
$494B
$1.42M 0.62%
42,448
-78
-0.2% -$2.45K
BF.A icon
47
Brown-Forman Class A
BF.A
$12.3B
$1.39M 0.61%
20,351
– –
ORCL icon
48
Oracle
ORCL
$357B
$1.36M 0.6%
11,392
+10
+0.1% +$1.03K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.6%
47,601
+1,878
+4% +$61.2K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.32M 0.58%
10,092
-2,604
-21% -$309K
1
2
3 4 5

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GIP
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FDS
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BOCH
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Atlas Brown's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Brown held 184 positions worth $227M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q2 2023 filing shows 9 new, 81 increased, 50 reduced and 3 closed positions. Its largest new stake was PayPal: 4,943 shares worth $330K. The largest sale was SPDR Gold Trust, an estimated $421K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2023 buy was PayPal: 4,943 shares worth $330K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $261K increase.
  • Atlas Brown's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $421K.
  • Atlas Brown fully exited UBS AG FI Enhanced Global High Yield ETN in Q2 2023, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 28% of its $227M portfolio in Q2 2023.
  • Atlas Brown opened 9 new positions and closed 3 in Q2 2023.
  • Atlas Brown's portfolio value rose 4.8% quarter-over-quarter to $227M.

Based on Atlas Brown's 13F filing for Q2 2023, filed 18 Jul 2023.