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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
+4.69%
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
$157M
AUM Growth
-$75.2M
Cap. Flow
-$74.5M
Cap. Flow %
-47.4%
Top 10 Hldgs %
59.89%
Holding
114
New
5
Increased
40
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$955K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$396K
3
CB icon
Chubb
CB
+$385K
4
T icon
AT&T
T
+$340K
5
TGT icon
Target
TGT
+$263K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$46.3M
2
BF.A icon
Brown-Forman Class A
BF.A
+$16.6M
3
PZZA icon
Papa John's
PZZA
+$13.4M
4
CB
CHUBB CORPORATION
CB
+$680K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.69%
2 Healthcare 7.42%
3 Technology 5.6%
4 Energy 5.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$514K 0.33%
8,341
-32
-0.4% -$2.12K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$485K 0.31%
12,372
+428
+4% +$19.6K
SLB icon
53
SLB Ltd
SLB
$77.8B
$481K 0.31%
7,349
+943
+15% +$70.6K
PM icon
54
Philip Morris
PM
$301B
$476K 0.3%
5,406
-129
-2% -$11.2K
PPG icon
55
PPG Industries
PPG
$25.9B
$464K 0.3%
5,000
– –
BF.B icon
56
Brown-Forman Class B
BF.B
$12B
$459K 0.29%
15,469
-1,387,044
-99% -$46.3M
MRK icon
57
Merck
MRK
$324B
$457K 0.29%
9,510
-553
-5% -$27.9K
GILD icon
58
Gilead Sciences
GILD
$161B
$455K 0.29%
5,087
+450
+10% +$46.8K
AAL icon
59
American Airlines Group
AAL
$9.58B
$445K 0.28%
11,236
– –
F icon
60
Ford
F
$57.3B
$445K 0.28%
37,623
+2
+0% +$29
USB icon
61
US Bancorp
USB
$99.6B
$444K 0.28%
11,343
-51
-0.4% -$2.18K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$431K 0.27%
4,570
+193
+4% +$19.8K
COST icon
63
Costco
COST
$415B
$427K 0.27%
2,896
-119
-4% -$18.8K
CELG
64
DELISTED
Celgene Corp
CELG
$426K 0.27%
4,165
-265
-6% -$30.7K
VZ icon
65
Verizon
VZ
$194B
$413K 0.26%
8,424
+1,783
+27% +$81K
STZ icon
66
Constellation Brands
STZ
$22.2B
$409K 0.26%
2,800
– –
WAT icon
67
Waters Corp
WAT
$36.8B
$408K 0.26%
3,369
– –
WFC icon
68
Wells Fargo
WFC
$261B
$404K 0.26%
8,326
+1,517
+22% +$82.4K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$401K 0.26%
9,334
+534
+6% +$23.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$398K 0.25%
11,380
-40
-0.4% -$1.44K
EQT icon
71
EQT Corp
EQT
$33.2B
$386K 0.25%
11,830
– –
NEE icon
72
NextEra Energy
NEE
$187B
$379K 0.24%
14,208
– –
SBUX icon
73
Starbucks
SBUX
$118B
$368K 0.23%
6,386
– –
CB icon
74
Chubb
CB
$140B
$367K 0.23%
+3,399
New +$385K
COP icon
75
ConocoPhillips
COP
$147B
$366K 0.23%
10,120
+250
+3% +$13.1K
1 2
3
4 5

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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2015 Portfolio in Review

As of Q4 2015, Atlas Brown held 114 positions worth $157M, down 32% from $232M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Atlas Brown withdrew a net $74.5M in Q4 2015, closing 4 positions and reducing 41 holdings. Its most notable exit was Papa John's, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Royal Dutch Shell PLC ADS Class A worth $329K.

  • Atlas Brown's largest Q4 2015 buy was Royal Dutch Shell PLC ADS Class A: 7,882 shares worth $329K.
  • Atlas Brown added most to Chevron in Q4 2015, an estimated $955K increase.
  • Atlas Brown's biggest Q4 2015 reduction was Brown-Forman Class B, cutting an estimated $46.3M.
  • Atlas Brown fully exited Papa John's in Q4 2015, selling an estimated $13.4M.
  • Atlas Brown's ten largest holdings make up 60% of its $157M portfolio in Q4 2015.
  • Atlas Brown opened 5 new positions and closed 4 in Q4 2015.
  • Atlas Brown's portfolio value fell 32% quarter-over-quarter to $157M.

Based on Atlas Brown's 13F filing for Q4 2015, filed 28 Jan 2016.