We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
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
$143M
AUM Growth
+$9.4M
Cap. Flow
-$4.9M
Cap. Flow %
-3.43%
Top 10 Hldgs %
76.08%
Holding
79
New
3
Increased
22
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$227K
2
CVS icon
CVS Health
CVS
+$202K
3
BF.A icon
Brown-Forman Class A
BF.A
+$103K
4
INTC icon
Intel
INTC
+$67.1K
5
CVX icon
Chevron
CVX
+$64.8K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$727K
3
KO icon
Coca-Cola
KO
+$726K
4
PG icon
Procter & Gamble
PG
+$446K
5
HD icon
Home Depot
HD
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.29%
2 Healthcare 7.47%
3 Technology 5.95%
4 Energy 5.6%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.9B
$335K 0.23%
3,243
– –
ITW icon
52
Illinois Tool Works
ITW
$78.3B
$334K 0.23%
3,975
– –
T icon
53
AT&T
T
$152B
$333K 0.23%
12,536
-2,948
-19% -$77.6K
SLB icon
54
SLB Ltd
SLB
$70B
$329K 0.23%
3,652
-800
-18% -$72.2K
UNP icon
55
Union Pacific
UNP
$178B
$314K 0.22%
3,740
– –
CINF icon
56
Cincinnati Financial
CINF
$28B
$310K 0.22%
5,916
– –
NEE icon
57
NextEra Energy
NEE
$183B
$310K 0.22%
14,492
-192
-1% -$4.05K
CSCO icon
58
Cisco
CSCO
$440B
$301K 0.21%
13,432
+415
+3% +$9.18K
OMC icon
59
Omnicom Group
OMC
$23.6B
$297K 0.21%
4,000
– –
COST icon
60
Costco
COST
$415B
$286K 0.2%
2,400
– –
WFC icon
61
Wells Fargo
WFC
$263B
$279K 0.2%
6,156
+226
+4% +$9.76K
CAT icon
62
Caterpillar
CAT
$400B
$278K 0.19%
3,060
-1,095
-26% -$93.5K
MRK icon
63
Merck
MRK
$310B
$272K 0.19%
5,699
+1,168
+26% +$53.4K
WMT icon
64
Walmart Inc
WMT
$895B
$259K 0.18%
9,873
+381
+4% +$9.84K
SBUX icon
65
Starbucks
SBUX
$118B
$246K 0.17%
6,286
– –
SYY icon
66
Sysco
SYY
$38.8B
$242K 0.17%
+6,717
New +$227K
K
67
DELISTED
Kellanova
K
$233K 0.16%
4,067
– –
DHR icon
68
Danaher
DHR
$143B
$229K 0.16%
4,419
– –
CVS icon
69
CVS Health
CVS
$137B
$225K 0.16%
+3,150
New +$202K
AMAT icon
70
Applied Materials
AMAT
$421B
$201K 0.14%
11,375
+175
+2% +$3.05K
F icon
71
Ford
F
$55.9B
$199K 0.14%
12,867
+1,399
+12% +$23.5K
VZ icon
72
Verizon
VZ
$181B
$139K 0.1%
2,823
– –
SNV
73
DELISTED
Synovus
SNV
$36K 0.03%
1,429
– –
GPC icon
74
Genuine Parts
GPC
$16.9B
– –
-3,000
Closed -$243K
MDLZ icon
75
Mondelez International
MDLZ
$76.8B
– –
-7,078
Closed -$222K
1 2
3
4

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Atlas Brown's Q4 2013 Portfolio in Review

As of Q4 2013, Atlas Brown held 79 positions worth $143M, up 7% from $133M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Atlas Brown withdrew a net $4.9M in Q4 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was Altria Group, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Sysco worth $242K.

  • Atlas Brown's largest Q4 2013 buy was Sysco: 6,717 shares worth $242K.
  • Atlas Brown added most to Brown-Forman Class A in Q4 2013, an estimated $103K increase.
  • Atlas Brown's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $1.23M.
  • Atlas Brown fully exited Altria Group in Q4 2013, selling an estimated $256K.
  • Atlas Brown's ten largest holdings make up 76% of its $143M portfolio in Q4 2013.
  • Atlas Brown opened 3 new positions and closed 4 in Q4 2013.
  • Atlas Brown's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Atlas Brown's 13F filing for Q4 2013, filed 24 Jan 2014.