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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
+0.57%
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
$133M
AUM Growth
-$335M
Cap. Flow
-$344M
Cap. Flow %
-258.03%
Top 10 Hldgs %
74.33%
Holding
128
New
1
Increased
2
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$53.7K
2
JCI icon
Johnson Controls International
JCI
+$52.4K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$140M
2
BF.B icon
Brown-Forman Class B
BF.B
+$72.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.21M
4
LNKD
LinkedIn Corporation
LNKD
+$4.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.16%
2 Healthcare 7.77%
3 Technology 5.81%
4 Energy 5.55%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.7B
$340K 0.25%
4,400
-318
-7% -$23.8K
APD icon
52
Air Products & Chemicals
APD
$65.6B
$320K 0.24%
3,243
– –
CSCO icon
53
Cisco
CSCO
$444B
$305K 0.23%
13,017
-5,948
-31% -$148K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$305K 0.23%
13,972
-12,206
-47% -$270K
ITW icon
55
Illinois Tool Works
ITW
$79B
$303K 0.23%
3,975
-800
-17% -$58.5K
NEE icon
56
NextEra Energy
NEE
$186B
$294K 0.22%
14,684
-3,684
-20% -$76K
UNP icon
57
Union Pacific
UNP
$179B
$290K 0.22%
3,740
– –
CINF icon
58
Cincinnati Financial
CINF
$28B
$279K 0.21%
5,916
-4,000
-40% -$191K
COST icon
59
Costco
COST
$417B
$276K 0.21%
2,400
– –
PSX icon
60
Phillips 66
PSX
$83.3B
$263K 0.2%
4,550
-800
-15% -$46.4K
MO icon
61
Altria Group
MO
$124B
$256K 0.19%
7,440
-275
-4% -$9.69K
OMC icon
62
Omnicom Group
OMC
$23.2B
$254K 0.19%
4,000
-747
-16% -$47.6K
WFC icon
63
Wells Fargo
WFC
$268B
$245K 0.18%
5,930
-5,152
-46% -$220K
GPC icon
64
Genuine Parts
GPC
$16.8B
$243K 0.18%
3,000
– –
SBUX icon
65
Starbucks
SBUX
$121B
$242K 0.18%
6,286
-544
-8% -$19.6K
META icon
66
Meta Platforms (Facebook)
META
$1.63T
$241K 0.18%
4,790
-33,084
-87% -$1.23M
WMT icon
67
Walmart Inc
WMT
$903B
$234K 0.18%
9,492
-19,155
-67% -$483K
K
68
DELISTED
Kellanova
K
$224K 0.17%
4,067
– –
MDLZ icon
69
Mondelez International
MDLZ
$77.4B
$222K 0.17%
7,078
-214
-3% -$6.64K
DHR icon
70
Danaher
DHR
$144B
$206K 0.15%
4,419
-3,705
-46% -$168K
MRK icon
71
Merck
MRK
$316B
$206K 0.15%
4,531
-1,879
-29% -$85.8K
AMAT icon
72
Applied Materials
AMAT
$437B
$196K 0.15%
11,200
-11,795
-51% -$188K
F icon
73
Ford
F
$56.4B
$193K 0.14%
11,468
-8,875
-44% -$150K
VZ icon
74
Verizon
VZ
$180B
$132K 0.1%
2,823
-1,956
-41% -$95.5K
SNV
75
DELISTED
Synovus
SNV
$33K 0.02%
1,429
– –
1 2
3
4

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GIP
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FDS
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BOCH
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SAAM
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JC
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Atlas Brown's Q3 2013 Portfolio in Review

As of Q3 2013, Atlas Brown held 128 positions worth $133M, down 71% from $468M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlas Brown withdrew a net $344M in Q3 2013, closing 52 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown added an estimated $53.7K to Caterpillar.

  • Atlas Brown added most to Caterpillar in Q3 2013, an estimated $53.7K increase.
  • Atlas Brown's biggest Q3 2013 reduction was Brown-Forman Class A, cutting an estimated $140M.
  • Atlas Brown fully exited State Street SPDR Dow Jones REIT ETF in Q3 2013, selling an estimated $6.21M.
  • Atlas Brown's ten largest holdings make up 74% of its $133M portfolio in Q3 2013.
  • Atlas Brown opened 1 new position and closed 52 in Q3 2013.
  • Atlas Brown's portfolio value fell 71% quarter-over-quarter to $133M.

Based on Atlas Brown's 13F filing for Q3 2013, filed 31 Oct 2013.