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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
-3.36%
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
$219M
AUM Growth
-$8.07M
Cap. Flow
+$1.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$461K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
3
NVDA icon
NVIDIA
NVDA
+$337K
4
OTTR icon
Otter Tail
OTTR
+$287K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$220K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$274K
2
KLIC icon
Kulicke & Soffa
KLIC
+$238K
3
FITB
Fifth Third Bancorp
FITB
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.28M 1.04%
10,183
+158
+2% +$37.8K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.21M 1.01%
49,942
+500
+1% +$23.5K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.16M 0.98%
20,668
+93
+0.5% +$10.2K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.3B
$2.1M 0.96%
36,375
-1,111
-3% -$73.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$2.08M 0.95%
4,855
+122
+3% +$54.6K
CAT icon
31
Caterpillar
CAT
$387B
$2.07M 0.94%
7,564
-19
-0.3% -$5.15K
ADP icon
32
Automatic Data Processing
ADP
$106B
$2.05M 0.93%
8,506
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.92M 0.88%
27,911
+218
+0.8% +$15.6K
ABT icon
34
Abbott
ABT
$187B
$1.92M 0.88%
19,811
+1
+0% +$105
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.86M 0.85%
12,233
+92
+0.8% +$14.6K
BP icon
36
BP
BP
$107B
$1.72M 0.78%
44,396
+286
+0.6% +$10.6K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.77%
5,631
+22
+0.4% +$6.63K
MRK icon
38
Merck
MRK
$326B
$1.6M 0.73%
15,562
+76
+0.5% +$8.19K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.58M 0.72%
12,073
-32
-0.3% -$4.43K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.56M 0.71%
41,150
+418
+1% +$16.6K
DIS icon
41
Walt Disney
DIS
$172B
$1.55M 0.71%
19,131
+328
+2% +$28K
MCD icon
42
McDonald's
MCD
$194B
$1.54M 0.7%
5,835
– –
INTC icon
43
Intel
INTC
$435B
$1.52M 0.7%
42,886
+438
+1% +$15.3K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.5M 0.69%
20,822
-100
-0.5% -$7.54K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.41M 0.64%
10,800
– –
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.39M 0.63%
22,945
+361
+2% +$22.7K
KO icon
47
Coca-Cola
KO
$380B
$1.34M 0.61%
24,006
+195
+0.8% +$11.7K
CRM icon
48
Salesforce
CRM
$149B
$1.28M 0.58%
6,316
+79
+1% +$17.1K
BAC icon
49
Bank of America
BAC
$439B
$1.27M 0.58%
46,259
+316
+0.7% +$9.35K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.25M 0.57%
10,195
+103
+1% +$13.2K
1
2
3 4 5

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GIP
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BOCH
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SAAM
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Atlas Brown's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Brown held 185 positions worth $219M, down 3.5% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown's Q3 2023 filing shows 4 new, 94 increased, 32 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,312 shares worth $393K. The largest sale was Goldman Sachs, an estimated $274K.

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

  • Atlas Brown's largest Q3 2023 buy was Albemarle: 2,312 shares worth $393K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $357K increase.
  • Atlas Brown's biggest Q3 2023 reduction was Illinois Tool Works, cutting an estimated $171K.
  • Atlas Brown fully exited Goldman Sachs in Q3 2023, selling an estimated $274K.
  • Atlas Brown's ten largest holdings make up 29% of its $219M portfolio in Q3 2023.
  • Atlas Brown opened 4 new positions and closed 6 in Q3 2023.
  • Atlas Brown's portfolio value fell 3.5% quarter-over-quarter to $219M.

Based on Atlas Brown's 13F filing for Q3 2023, filed 17 Oct 2023.