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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
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
$232M
AUM Growth
-$24.8M
Cap. Flow
+$31.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
71.25%
Holding
112
New
1
Increased
44
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$477K
2
CVX icon
Chevron
CVX
+$288K
3
AAPL icon
Apple
AAPL
+$193K
4
DIS icon
Walt Disney
DIS
+$157K
5
PEP icon
PepsiCo
PEP
+$97.2K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$279K
2
OUT icon
Outfront Media
OUT
+$254K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$190K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.87%
2 Consumer Discretionary 7.34%
3 Healthcare 4.99%
4 Technology 3.94%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$534K 0.23%
7,419
-358
-5% -$25.9K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$520K 0.22%
11,944
– –
F icon
53
Ford
F
$57.3B
$511K 0.22%
37,621
+3,829
+11% +$54.7K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$502K 0.22%
17,656
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$496K 0.21%
8,373
– –
CELG
56
DELISTED
Celgene Corp
CELG
$479K 0.21%
4,430
– –
MRK icon
57
Merck
MRK
$324B
$474K 0.2%
10,063
– –
COP icon
58
ConocoPhillips
COP
$147B
$473K 0.2%
9,870
– –
USB icon
59
US Bancorp
USB
$99.6B
$467K 0.2%
11,394
– –
GILD icon
60
Gilead Sciences
GILD
$161B
$455K 0.2%
4,637
+103
+2% +$11.4K
SLB icon
61
SLB Ltd
SLB
$77.8B
$442K 0.19%
6,406
+406
+7% +$32.1K
PM icon
62
Philip Morris
PM
$301B
$439K 0.19%
5,535
– –
PPG icon
63
PPG Industries
PPG
$25.9B
$438K 0.19%
5,000
– –
AAL icon
64
American Airlines Group
AAL
$9.58B
$436K 0.19%
11,236
+236
+2% +$9.69K
COST icon
65
Costco
COST
$415B
$436K 0.19%
3,015
-223
-7% -$31.8K
T icon
66
AT&T
T
$165B
$435K 0.19%
17,681
– –
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$419K 0.18%
15,566
+1
+0% +$28
EQT icon
68
EQT Corp
EQT
$33.2B
$417K 0.18%
11,830
– –
WAT icon
69
Waters Corp
WAT
$36.8B
$398K 0.17%
3,369
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$393K 0.17%
4,377
+707
+19% +$64.9K
SBUX icon
71
Starbucks
SBUX
$118B
$363K 0.16%
6,386
+100
+2% +$5.6K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$362K 0.16%
4,735
– –
PSX icon
73
Phillips 66
PSX
$82.9B
$354K 0.15%
4,610
– –
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$354K 0.15%
8,800
– –
STZ icon
75
Constellation Brands
STZ
$22.2B
$351K 0.15%
2,800
– –
1 2
3
4 5

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 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
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AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q3 2015 Portfolio in Review

As of Q3 2015, Atlas Brown held 112 positions worth $232M, down 9.6% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.6%. Atlas Brown opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q3 2015 buy was Rite Aid Corporation: 500 shares worth $61K.
  • Atlas Brown added most to ExxonMobil in Q3 2015, an estimated $477K increase.
  • Atlas Brown's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $190K.
  • Atlas Brown fully exited Kinder Morgan in Q3 2015, selling an estimated $279K.
  • Atlas Brown's ten largest holdings make up 71% of its $232M portfolio in Q3 2015.
  • Atlas Brown opened 1 new position and closed 3 in Q3 2015.
  • Atlas Brown's portfolio value fell 9.6% quarter-over-quarter to $232M.

Based on Atlas Brown's 13F filing for Q3 2015, filed 5 Nov 2015.