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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
-1.75%
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
$243M
AUM Growth
$0
Cap. Flow
-$37.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.21%
Holding
117
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$23K
2
BP icon
BP
BP
+$14.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.63%
2 Consumer Discretionary 8.11%
3 Healthcare 5.49%
4 Technology 4.61%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$677K 0.28%
5,259
– –
JCI icon
52
Johnson Controls International
JCI
$87.5B
$674K 0.28%
14,490
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$667K 0.27%
5,203
– –
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$659K 0.27%
19,119
– –
AMZN icon
55
Amazon
AMZN
$2.5T
$647K 0.27%
15,460
– –
GILD icon
56
Gilead Sciences
GILD
$161B
$646K 0.27%
8,171
– –
CMCSA icon
57
Comcast
CMCSA
$79.1B
$641K 0.26%
19,312
– –
PNC icon
58
PNC Financial Services
PNC
$100B
$610K 0.25%
6,776
– –
PM icon
59
Philip Morris
PM
$301B
$587K 0.24%
6,040
– –
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$573K 0.24%
11,988
– –
SLB icon
61
SLB Ltd
SLB
$77.8B
$563K 0.23%
7,164
– –
WAT icon
62
Waters Corp
WAT
$36.8B
$534K 0.22%
3,369
– –
MRK icon
63
Merck
MRK
$324B
$523K 0.22%
8,779
– –
COST icon
64
Costco
COST
$415B
$484K 0.2%
3,175
– –
NSC icon
65
Norfolk Southern
NSC
$78.8B
$477K 0.2%
4,915
– –
F icon
66
Ford
F
$57.3B
$472K 0.19%
39,071
– –
EQT icon
67
EQT Corp
EQT
$33.2B
$468K 0.19%
11,830
– –
STZ icon
68
Constellation Brands
STZ
$22.2B
$466K 0.19%
2,800
– –
USB icon
69
US Bancorp
USB
$99.6B
$463K 0.19%
10,790
– –
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$460K 0.19%
3,835
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$458K 0.19%
11,780
– –
COP icon
72
ConocoPhillips
COP
$147B
$454K 0.19%
10,455
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$452K 0.19%
8,383
– –
CELG
74
DELISTED
Celgene Corp
CELG
$448K 0.18%
4,285
– –
NEE icon
75
NextEra Energy
NEE
$187B
$447K 0.18%
14,608
– –
1 2
3
4 5

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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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Atlas Brown's Q4 2016 Portfolio in Review

As of Q4 2016, Atlas Brown held 117 positions worth $243M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Atlas Brown opened no new positions and made no exits, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Brown's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $23K.
  • Atlas Brown's ten largest holdings make up 68% of its $243M portfolio in Q4 2016.
  • Atlas Brown opened 0 new positions and closed 0 in Q4 2016.
  • Atlas Brown's portfolio value was unchanged quarter-over-quarter at $243M.

Based on Atlas Brown's 13F filing for Q4 2016, filed 1 Feb 2017.