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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
+7.22%
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
$163M
AUM Growth
-$266M
Cap. Flow
-$281M
Cap. Flow %
-172.58%
Top 10 Hldgs %
29.17%
Holding
145
New
1
Increased
55
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$446K
2
SHW icon
Sherwin-Williams
SHW
+$205K
3
BA icon
Boeing
BA
+$88.5K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$81.7K
5
META icon
Meta Platforms (Facebook)
META
+$77.7K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$176M
2
BF.B icon
Brown-Forman Class B
BF.B
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$643K
4
ADP icon
Automatic Data Processing
ADP
+$495K
5
HUM icon
Humana
HUM
+$455K

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 11.73%
3 Consumer Discretionary 11.36%
4 Consumer Staples 9.83%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
51
Brown-Forman Class A
BF.A
$12.8B
$1.06M 0.65%
20,866
-3,360,412
-99% -$176M
COP icon
52
ConocoPhillips
COP
$141B
$1.02M 0.63%
13,242
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$930K 0.57%
8,407
+78
+0.9% +$8.71K
GE icon
54
GE Aerospace
GE
$375B
$893K 0.55%
16,496
-1,461
-8% -$90.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$871K 0.53%
14,600
+120
+0.8% +$7.19K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$847K 0.52%
18,094
+395
+2% +$17.6K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$839K 0.52%
5,102
+429
+9% +$77.7K
PNC icon
58
PNC Financial Services
PNC
$99.6B
$834K 0.51%
6,122
-90
-1% -$12.8K
NSC icon
59
Norfolk Southern
NSC
$77.1B
$824K 0.51%
4,565
-350
-7% -$59.8K
COST icon
60
Costco
COST
$422B
$773K 0.47%
3,290
-16
-0.5% -$3.6K
CSCO icon
61
Cisco
CSCO
$452B
$771K 0.47%
15,842
– –
VZ icon
62
Verizon
VZ
$198B
$755K 0.46%
14,144
+60
+0.4% +$3.18K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$750K 0.46%
6,655
– –
STZ icon
64
Constellation Brands
STZ
$22.2B
$747K 0.46%
3,464
+1
+0% +$213
USB icon
65
US Bancorp
USB
$98.9B
$716K 0.44%
13,555
+4
+0% +$212
DUK icon
66
Duke Energy
DUK
$100B
$698K 0.43%
8,724
-908
-9% -$73.4K
ITW icon
67
Illinois Tool Works
ITW
$81.9B
$696K 0.43%
4,934
– –
BA icon
68
Boeing
BA
$167B
$694K 0.43%
1,866
+252
+16% +$88.5K
CELG
69
DELISTED
Celgene Corp
CELG
$673K 0.41%
7,524
+581
+8% +$51.3K
UNP icon
70
Union Pacific
UNP
$178B
$668K 0.41%
4,100
-146
-3% -$22K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$658K 0.4%
9,744
-235
-2% -$15.8K
CMCSA icon
72
Comcast
CMCSA
$80.9B
$656K 0.4%
18,532
+2
+0% +$71
WAT icon
73
Waters Corp
WAT
$36.4B
$656K 0.4%
3,369
– –
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$644K 0.4%
19,089
+157
+0.8% +$4.71K
WFC icon
75
Wells Fargo
WFC
$264B
$643K 0.39%
12,238
+139
+1% +$7.94K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Atlas Brown held 145 positions worth $163M, down 62% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown withdrew a net $281M in Q3 2018, closing 2 positions and reducing 51 holdings. Its most notable exit was Broadridge, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atlas Brown opened a new position in Sherwin-Williams worth $210K.

  • Atlas Brown's largest Q3 2018 buy was Sherwin-Williams: 1,386 shares worth $210K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $446K increase.
  • Atlas Brown's biggest Q3 2018 reduction was Brown-Forman Class A, cutting an estimated $176M.
  • Atlas Brown fully exited Broadridge in Q3 2018, selling an estimated $311K.
  • Atlas Brown's ten largest holdings make up 29% of its $163M portfolio in Q3 2018.
  • Atlas Brown opened 1 new position and closed 2 in Q3 2018.
  • Atlas Brown's portfolio value fell 62% quarter-over-quarter to $163M.

Based on Atlas Brown's 13F filing for Q3 2018, filed 26 Oct 2018.