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
+12.8%
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
$141M
AUM Growth
+$11.5M
Cap. Flow
-$3.74M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.32%
Holding
151
New
11
Increased
38
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$543K
2
V icon
Visa
V
+$370K
3
HUM icon
Humana
HUM
+$303K
4
CVS icon
CVS Health
CVS
+$292K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$280K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.01M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$435K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$332K
4
HD icon
Home Depot
HD
+$305K
5
AGN
Allergan plc
AGN
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Technology 10.49%
3 Consumer Staples 9.93%
4 Consumer Discretionary 9.81%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$817K 0.58%
15,132
-1,610
-10% -$78.2K
DUK icon
52
Duke Energy
DUK
$100B
$816K 0.58%
9,063
+123
+1% +$10.8K
VZ icon
53
Verizon
VZ
$198B
$815K 0.58%
13,789
+329
+2% +$18.6K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$806K 0.57%
18,108
-21
-0.1% -$916
COST icon
55
Costco
COST
$422B
$797K 0.56%
3,290
– –
NVDA icon
56
NVIDIA
NVDA
$4.76T
$759K 0.54%
169,080
+2,800
+2% +$10.9K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$755K 0.53%
7,076
+938
+15% +$98.1K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$744K 0.53%
4,461
+10
+0.2% +$1.59K
BA icon
59
Boeing
BA
$167B
$734K 0.52%
1,925
+59
+3% +$22.7K
CMCSA icon
60
Comcast
CMCSA
$80.9B
$722K 0.51%
18,062
-472
-3% -$17.8K
ORCL icon
61
Oracle
ORCL
$345B
$692K 0.49%
12,879
+723
+6% +$36.8K
PNC icon
62
PNC Financial Services
PNC
$99.6B
$692K 0.49%
5,639
-299
-5% -$37K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$669K 0.47%
15,593
+460
+3% +$19.4K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$664K 0.47%
11,121
-54
-0.5% -$3.19K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$661K 0.47%
11,260
-2,000
-15% -$112K
ITW icon
66
Illinois Tool Works
ITW
$81.9B
$642K 0.45%
4,474
-600
-12% -$83K
FSTA icon
67
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$598K 0.42%
17,660
+146
+0.8% +$4.71K
WMT icon
68
Walmart Inc
WMT
$889B
$590K 0.42%
18,138
-2,748
-13% -$89.1K
UNP icon
69
Union Pacific
UNP
$178B
$589K 0.42%
3,523
-554
-14% -$89.2K
WAT icon
70
Waters Corp
WAT
$36.4B
$584K 0.41%
2,319
– –
STZ icon
71
Constellation Brands
STZ
$22.2B
$579K 0.41%
3,300
-165
-5% -$27.8K
PM icon
72
Philip Morris
PM
$305B
$561K 0.4%
6,345
-3
-0% -$242
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$550K 0.39%
19,589
– –
GE icon
74
GE Aerospace
GE
$375B
$545K 0.39%
10,938
-702
-6% -$33.1K
SYBT icon
75
Stock Yards Bancorp
SYBT
$2.43B
$526K 0.37%
+15,543
New +$543K
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
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
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q1 2019 Portfolio in Review

As of Q1 2019, Atlas Brown held 151 positions worth $141M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q1 2019 filing shows 11 new, 38 increased, 79 reduced and 4 closed positions. Its largest new stake was Stock Yards Bancorp: 15,543 shares worth $526K. The largest sale was Papa John's, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q1 2019 buy was Stock Yards Bancorp: 15,543 shares worth $526K.
  • Atlas Brown added most to Humana in Q1 2019, an estimated $303K increase.
  • Atlas Brown's biggest Q1 2019 reduction was Papa John's, cutting an estimated $2.01M.
  • Atlas Brown fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2019, selling an estimated $435K.
  • Atlas Brown's ten largest holdings make up 27% of its $141M portfolio in Q1 2019.
  • Atlas Brown opened 11 new positions and closed 4 in Q1 2019.
  • Atlas Brown's portfolio value rose 8.9% quarter-over-quarter to $141M.

Based on Atlas Brown's 13F filing for Q1 2019, filed 12 Apr 2019.