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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
-4.19%
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
$468M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
103.47%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$217M |
| 2 |
Brown-Forman Class B
BF.B
|
+$83.8M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$6.55M |
| 4 |
Procter & Gamble
PG
|
+$5M |
| 5 |
ExxonMobil
XOM
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 64.01% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.24% |
| 4 | Energy | 2.01% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$147B
| $572K | 0.12% |
+9,450
| New | +$575K |
|
52
PNC Financial Services
PNC
$100B
| $571K | 0.12% |
+7,827
| New | +$542K |
|
53
SLB Ltd
SLB
$77.8B
| $564K | 0.12% |
+7,875
| New | +$583K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $555K | 0.12% |
+9,484
| New | +$571K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $518K | 0.11% |
+7,833
| New | +$495K |
|
56
American Express
AXP
$223B
| $516K | 0.11% |
+6,900
| New | +$491K |
|
57
EQT Corp
EQT
$33.2B
| $511K | 0.11% |
+11,830
| New | +$486K |
|
58
Occidental Petroleum
OXY
$57B
| $490K | 0.1% |
+5,726
| New | +$484K |
|
59
AT&T
T
$165B
| $478K | 0.1% |
+17,890
| New | +$497K |
|
60
Johnson Controls International
JCI
$87.5B
| $473K | 0.1% |
+12,629
| New | +$471K |
|
61
Palo Alto Networks
PANW
$264B
| $465K | 0.1% |
+66,174
| New | +$551K |
|
62
Cisco
CSCO
$450B
| $462K | 0.1% |
+18,965
| New | +$427K |
|
63
Wells Fargo
WFC
$261B
| $457K | 0.1% |
+11,082
| New | +$432K |
|
64
Cincinnati Financial
CINF
$28.3B
| $455K | 0.1% |
+9,916
| New | +$473K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $434K | 0.09% |
+5,127
| New | +$449K |
|
66
Humana
HUM
$46.7B
| $397K | 0.08% |
+4,700
| New | +$371K |
|
67
NextEra Energy
NEE
$187B
| $374K | 0.08% |
+18,368
| New | +$364K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $369K | 0.08% |
+3,200
| New | +$364K |
|
69
Comcast
CMCSA
$79.1B
| $365K | 0.08% |
+17,484
| New | +$361K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $365K | 0.08% |
+9,285
| New | +$382K |
|
71
Papa John's
PZZA
$999M
| $353K | 0.08% |
+10,800
| New | +$345K |
|
72
Danaher
DHR
$135B
| $346K | 0.07% |
+8,124
| New | +$336K |
|
73
Applied Materials
AMAT
$426B
| $343K | 0.07% |
+22,995
| New | +$334K |
|
74
Norfolk Southern
NSC
$78.8B
| $343K | 0.07% |
+4,718
| New | +$360K |
|
75
PPG Industries
PPG
$25.9B
| $339K | 0.07% |
+4,636
| New | +$343K |
|
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Atlas Brown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlas Brown, which disclosed 127 positions worth $468M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Brown-Forman Class A: 7,595,573 shares worth $206M.
By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, followed by Healthcare and Technology.
- Atlas Brown's largest Q2 2013 buy was Brown-Forman Class A: 7,595,573 shares worth $206M.
- Atlas Brown's ten largest holdings make up 72% of its $468M portfolio in Q2 2013.
- Atlas Brown disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Atlas Brown's 13F filing for Q2 2013, filed 21 Aug 2013.