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AB

Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$369M
AUM Growth
+$99.6M
Cap. Flow
+$98.8M
Cap. Flow %
26.74%
Top 10 Hldgs %
79.52%
Holding
109
New
6
Increased
45
Reduced
22
Closed
5
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$61.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$27.1M
3
PZZA icon
Papa John's
PZZA
+$8.99M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K
5
XOM icon
ExxonMobil
XOM
+$287K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$392K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$337K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K
4
SYY icon
Sysco
SYY
+$204K
5
EMFM icon
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.16%
2 Miscellaneous 9.67%
3 Consumer Discretionary 3.84%
4 Healthcare 3.34%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
51
Duke Energy
DUK
$94.3B
$589K 0.16%
7,055
-355
-5% -$28.6K
2013 Q2
6 quarters
CB icon
52
DELISTED
CHUBB CORPORATION
CB
$574K 0.16%
5,548
– –
2013 Q2
6 quarters
HUM icon
53
Humana
HUM
$50.1B
$552K 0.15%
3,840
– –
2013 Q2
6 quarters
CELG
54
DELISTED
Celgene Corp
CELG
$531K 0.14%
4,744
– –
2013 Q2
6 quarters
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$527K 0.14%
11,848
+888
+8% +$39K
2014 Q3
1 quarter
NSC icon
56
Norfolk Southern
NSC
$72.6B
$519K 0.14%
4,735
– –
2013 Q2
6 quarters
CMCSA icon
57
Comcast
CMCSA
$78.9B
$505K 0.14%
17,422
– –
2013 Q2
6 quarters
USB icon
58
US Bancorp
USB
$91.2B
$502K 0.14%
11,168
+1
+0% +$43
2013 Q2
6 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$498K 0.13%
8,435
+2
+0% +$113
2013 Q2
6 quarters
HD icon
60
Home Depot
HD
$311B
$491K 0.13%
4,681
+46
+1% +$4.47K
2013 Q2
6 quarters
EQT icon
61
EQT Corp
EQT
$33.8B
$488K 0.13%
11,830
– –
2013 Q2
6 quarters
WAT icon
62
Waters Corp
WAT
$42.7B
$477K 0.13%
4,234
– –
2013 Q2
6 quarters
NEE icon
63
NextEra Energy
NEE
$167B
$471K 0.13%
17,716
+3,224
+22% +$81.4K
2013 Q2
6 quarters
SLB icon
64
SLB Ltd
SLB
$73.2B
$471K 0.13%
5,509
+1,547
+39% +$142K
2013 Q2
6 quarters
UNP icon
65
Union Pacific
UNP
$170B
$463K 0.13%
3,884
– –
2013 Q2
6 quarters
CAT icon
66
Caterpillar
CAT
$339B
$462K 0.13%
5,044
+242
+5% +$23.6K
2013 Q2
6 quarters
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$443K 0.12%
8,777
+1,047
+14% +$46.1K
2014 Q2
2 quarters
OXY icon
68
Occidental Petroleum
OXY
$61.3B
$441K 0.12%
5,474
-230
-4% -$19.1K
2013 Q2
6 quarters
APD icon
69
Air Products & Chemicals
APD
$66.3B
$436K 0.12%
3,265
– –
2013 Q2
6 quarters
PX icon
70
DELISTED
Praxair Inc
PX
$415K 0.11%
3,200
– –
2013 Q2
6 quarters
COST icon
71
Costco
COST
$438B
$413K 0.11%
2,917
+81
+3% +$11K
2013 Q2
6 quarters
T icon
72
AT&T
T
$162B
$406K 0.11%
15,993
-730
-4% -$18.9K
2013 Q2
6 quarters
PM icon
73
Philip Morris
PM
$319B
$402K 0.11%
4,932
-78
-2% -$6.7K
2013 Q2
6 quarters
MRK icon
74
Merck
MRK
$362B
$396K 0.11%
7,313
-288
-4% -$16K
2013 Q2
6 quarters
WMT icon
75
Walmart Inc
WMT
$939B
$383K 0.1%
13,362
– –
2013 Q2
6 quarters
1 2
3
4 5

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CW
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BC
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SWA
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CPM
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SC
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FI
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AAMA
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Atlas Brown's Q4 2014 Portfolio in Review

As of Q4 2014, Atlas Brown held 109 positions worth $369M, up 37% from $270M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown deployed $98.8M of net new capital in Q4 2014, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Kinder Morgan: 7,187 shares worth $304K.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $184K trimmed.

  • Atlas Brown's largest Q4 2014 buy was Kinder Morgan: 7,187 shares worth $304K.
  • Atlas Brown added most to Brown-Forman Class A in Q4 2014, an estimated $61.6M increase.
  • Atlas Brown's biggest Q4 2014 reduction was McDonald's, cutting an estimated $184K.
  • Atlas Brown fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $392K.
  • Atlas Brown's ten largest holdings make up 80% of its $369M portfolio in Q4 2014.
  • Atlas Brown opened 6 new positions and closed 5 in Q4 2014.
  • Atlas Brown's portfolio value rose 37% quarter-over-quarter to $369M.

Based on Atlas Brown's 13F filing for Q4 2014, filed 30 Jan 2015.