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
+3.44%
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
$247M
AUM Growth
+$7.92M
Cap. Flow
+$551K
Cap. Flow %
0.22%
Top 10 Hldgs %
69.53%
Holding
116
New
2
Increased
36
Reduced
60
Closed
3

Top Buys

1
BF.A icon
Brown-Forman Class A
BF.A
+$732K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$465K
3
BP icon
BP
BP
+$367K
4
BF.B icon
Brown-Forman Class B
BF.B
+$325K
5
AGN
Allergan plc
AGN
+$266K

Top Sells

1
KO icon
Coca-Cola
KO
+$504K
2
AAL icon
American Airlines Group
AAL
+$461K
3
XOM icon
ExxonMobil
XOM
+$298K
4
CRM icon
Salesforce
CRM
+$248K
5
AMZN icon
Amazon
AMZN
+$230K

Sector Composition

1 Consumer Staples 59.03%
2 Consumer Discretionary 7.15%
3 Healthcare 5.48%
4 Energy 4.38%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
51
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$698K 0.28%
21,182
+5,318
+34% +$169K
GILD icon
52
Gilead Sciences
GILD
$169B
$665K 0.27%
7,967
+2,560
+47% +$227K
CMCSA icon
53
Comcast
CMCSA
$86.1B
$647K 0.26%
19,842
+342
+2% +$10.6K
HD icon
54
Home Depot
HD
$347B
$646K 0.26%
5,063
+81
+2% +$10.7K
PM icon
55
Philip Morris
PM
$296B
$632K 0.26%
6,214
+627
+11% +$62.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$619K 0.25%
8,414
-249
-3% -$17.6K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$576K 0.23%
17,033
+3,580
+27% +$119K
META icon
58
Meta Platforms (Facebook)
META
$1.69T
$576K 0.23%
5,037
+375
+8% +$43.2K
SLB icon
59
SLB Ltd
SLB
$70.4B
$567K 0.23%
7,164
-450
-6% -$34.5K
PNC icon
60
PNC Financial Services
PNC
$102B
$560K 0.23%
6,875
-118
-2% -$10.1K
AMZN icon
61
Amazon
AMZN
$2.69T
$553K 0.22%
15,460
-6,800
-31% -$230K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$538K 0.22%
12,056
-272
-2% -$11.9K
COST icon
63
Costco
COST
$419B
$499K 0.2%
3,175
+79
+3% +$12K
EQT icon
64
EQT Corp
EQT
$30.9B
$499K 0.2%
11,830
– –
F icon
65
Ford
F
$56.5B
$499K 0.2%
39,718
+203
+0.5% +$2.68K
WAT icon
66
Waters Corp
WAT
$37.1B
$474K 0.19%
3,369
– –
NEE icon
67
NextEra Energy
NEE
$186B
$463K 0.19%
14,208
– –
STZ icon
68
Constellation Brands
STZ
$23.2B
$463K 0.19%
2,800
– –
MRK icon
69
Merck
MRK
$315B
$461K 0.19%
8,389
-1,582
-16% -$84.2K
COP icon
70
ConocoPhillips
COP
$137B
$456K 0.18%
10,455
-645
-6% -$28.4K
VZ icon
71
Verizon
VZ
$183B
$455K 0.18%
8,146
-1,246
-13% -$64.6K
WFC icon
72
Wells Fargo
WFC
$267B
$441K 0.18%
9,319
+253
+3% +$12.3K
USB icon
73
US Bancorp
USB
$99.7B
$435K 0.18%
10,789
-498
-4% -$20.7K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.18%
7,882
– –
CB icon
75
Chubb
CB
$133B
$429K 0.17%
3,285
-114
-3% -$14.1K
1 2
3
4 5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Atlas Brown held 116 positions worth $247M, up 3.3% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.3%. Atlas Brown opened 2 new positions and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's largest Q2 2016 buy was Emerson Electric: 4,324 shares worth $226K.
  • Atlas Brown added most to Brown-Forman Class A in Q2 2016, an estimated $732K increase.
  • Atlas Brown's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $504K.
  • Atlas Brown fully exited American Airlines Group in Q2 2016, selling an estimated $461K.
  • Atlas Brown's ten largest holdings make up 70% of its $247M portfolio in Q2 2016.
  • Atlas Brown opened 2 new positions and closed 3 in Q2 2016.
  • Atlas Brown's portfolio value rose 3.3% quarter-over-quarter to $247M.

Based on Atlas Brown's 13F filing for Q2 2016, filed 28 Jul 2016.