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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
+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
$550M
AUM Growth
-$10.5M
Cap. Flow
-$14.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
79.77%
Holding
147
New
3
Increased
93
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$46.3M
2
PZZA icon
Papa John's
PZZA
+$908K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K
5
HD icon
Home Depot
HD
+$457K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$67.3M
2
TRV icon
Travelers Companies
TRV
+$276K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CDK
CDK Global, Inc.
CDK
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.9%
2 Healthcare 3.64%
3 Consumer Discretionary 3.36%
4 Technology 3.13%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$1.05M 0.19%
7,114
+581
+9% +$91.7K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$968K 0.18%
8,564
+130
+2% +$14.6K
PNC icon
53
PNC Financial Services
PNC
$100B
$911K 0.17%
6,021
+1
+0% +$155
MRK icon
54
Merck
MRK
$326B
$857K 0.16%
16,496
+1,048
+7% +$56.6K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$837K 0.15%
6,655
– –
COP icon
56
ConocoPhillips
COP
$139B
$785K 0.14%
13,242
+384
+3% +$21.7K
USB icon
57
US Bancorp
USB
$100B
$785K 0.14%
15,548
+3,250
+26% +$178K
ITW icon
58
Illinois Tool Works
ITW
$84.9B
$773K 0.14%
4,934
+500
+11% +$83K
DUK icon
59
Duke Energy
DUK
$101B
$745K 0.14%
9,613
+254
+3% +$19.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$724K 0.13%
11,454
+882
+8% +$56.7K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$721K 0.13%
4,512
-17
-0.4% -$3.05K
STZ icon
62
Constellation Brands
STZ
$22.5B
$721K 0.13%
3,163
+163
+5% +$35.9K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$717K 0.13%
18,000
+133
+0.7% +$5.51K
PM icon
64
Philip Morris
PM
$312B
$703K 0.13%
7,069
+169
+2% +$17.6K
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$694K 0.13%
21,874
+187
+0.9% +$6.21K
CSCO icon
66
Cisco
CSCO
$456B
$693K 0.13%
16,157
+2,350
+17% +$99.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$687K 0.13%
13,320
+1,360
+11% +$75.1K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$676K 0.12%
13,994
+685
+5% +$33.6K
VZ icon
69
Verizon
VZ
$201B
$672K 0.12%
14,051
+862
+7% +$43.3K
WAT icon
70
Waters Corp
WAT
$37.7B
$669K 0.12%
3,369
– –
NSC icon
71
Norfolk Southern
NSC
$76.1B
$667K 0.12%
4,915
– –
CMCSA icon
72
Comcast
CMCSA
$85.8B
$637K 0.12%
18,639
-100
-0.5% -$3.88K
WFC icon
73
Wells Fargo
WFC
$263B
$634K 0.12%
12,099
+2,200
+22% +$131K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$628K 0.11%
10,804
+332
+3% +$19.3K
COST icon
75
Costco
COST
$429B
$623K 0.11%
3,306
– –
1 2
3
4 5

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MWM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Atlas Brown held 147 positions worth $550M, down 1.9% from $560M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown's Q1 2018 filing shows 3 new, 93 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,405 shares worth $416K. The largest sale was Brown-Forman Class A, an estimated $67.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 74% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Brown's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 9,405 shares worth $416K.
  • Atlas Brown added most to Brown-Forman Class B in Q1 2018, an estimated $46.3M increase.
  • Atlas Brown's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $67.3M.
  • Atlas Brown fully exited Travelers Companies in Q1 2018, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 80% of its $550M portfolio in Q1 2018.
  • Atlas Brown opened 3 new positions and closed 7 in Q1 2018.
  • Atlas Brown's portfolio value fell 1.9% quarter-over-quarter to $550M.

Based on Atlas Brown's 13F filing for Q1 2018, filed 17 Apr 2018.