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AB

Atlas Brown Portfolio holdings

AUM $379M Turnover 6.15%
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$145M
AUM Growth
+$3.54M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$254K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$199K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$199K
5
AGN
Allergan plc
AGN
+$196K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$515K
2
CTSH icon
Cognizant
CTSH
+$222K
3
UPS icon
United Parcel Service
UPS
+$204K
4
DD icon
DuPont de Nemours
DD
+$153K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.68%
2 Healthcare 13.62%
3 Consumer Staples 10.78%
4 Technology 10.27%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$427B
$884K 0.61%
16,157
+1,025
+7% +$56.6K
2013 Q2
24 quarters
COST icon
52
Costco
COST
$436B
$867K 0.6%
3,282
-8
-0.2% -$1.99K
2013 Q2
24 quarters
CMCSA icon
53
Comcast
CMCSA
$78B
$860K 0.59%
20,345
+2,283
+13% +$96.3K
2013 Q2
24 quarters
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.7B
$859K 0.59%
15,375
+1
+0% +$55
2014 Q1
21 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$850K 0.59%
4,404
-57
-1% -$10.4K
2015 Q1
17 quarters
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.59B
$839K 0.58%
18,640
+532
+3% +$23.2K
2015 Q2
16 quarters
VZ icon
57
Verizon
VZ
$185B
$813K 0.56%
14,235
+446
+3% +$25.7K
2013 Q2
24 quarters
DUK icon
58
Duke Energy
DUK
$93.2B
$806K 0.56%
9,129
+66
+0.7% +$5.83K
2013 Q2
24 quarters
PNC icon
59
PNC Financial Services
PNC
$87.6B
$774K 0.53%
5,640
+1
+0% +$132
2013 Q2
24 quarters
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$730K 0.5%
17,016
+1,423
+9% +$60.4K
2014 Q1
21 quarters
NVDA icon
61
NVIDIA
NVDA
$5.22T
$710K 0.49%
172,920
+3,840
+2% +$15.9K
2018 Q4
2 quarters
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$704K 0.49%
11,556
+435
+4% +$26.2K
2014 Q3
19 quarters
WMT icon
63
Walmart Inc
WMT
$945B
$696K 0.48%
18,900
+762
+4% +$26.3K
2017 Q1
9 quarters
ITW icon
64
Illinois Tool Works
ITW
$78B
$673K 0.47%
4,463
-11
-0.2% -$1.66K
2013 Q2
24 quarters
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$657K 0.45%
18,893
+1,233
+7% +$42.3K
2015 Q2
16 quarters
BA icon
66
Boeing
BA
$150B
$653K 0.45%
1,793
-132
-7% -$48.1K
2016 Q2
12 quarters
NEE icon
67
NextEra Energy
NEE
$166B
$650K 0.45%
12,696
+2,448
+24% +$120K
2013 Q2
24 quarters
STZ icon
68
Constellation Brands
STZ
$22.2B
$650K 0.45%
3,300
– –
2014 Q1
21 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$633K 0.44%
11,720
+460
+4% +$26.5K
2015 Q1
17 quarters
ORCL icon
70
Oracle
ORCL
$400B
$619K 0.43%
10,865
-2,014
-16% -$109K
2013 Q2
24 quarters
UNP icon
71
Union Pacific
UNP
$172B
$596K 0.41%
3,523
– –
2013 Q2
24 quarters
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$589K 0.41%
19,712
+123
+0.6% +$3.6K
2017 Q3
7 quarters
GE icon
73
GE Aerospace
GE
$326B
$574K 0.4%
10,972
+34
+0.3% +$1.67K
2013 Q2
24 quarters
SYBT icon
74
Stock Yards Bancorp
SYBT
$2.4B
$566K 0.39%
15,654
+111
+0.7% +$3.84K
2019 Q1
1 quarter
USB icon
75
US Bancorp
USB
$91.7B
$565K 0.39%
10,777
+5
+0% +$258
2013 Q2
24 quarters
1 2
3
4 5

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Atlas Brown's Q2 2019 Portfolio in Review

As of Q2 2019, Atlas Brown held 153 positions worth $145M, up 2.5% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2019 filing shows 6 new, 74 increased, 37 reduced and 3 closed positions. Its largest new stake was Dollar General: 2,010 shares worth $272K. The largest sale was Papa John's, an estimated $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q2 2019 buy was Dollar General: 2,010 shares worth $272K.
  • Atlas Brown added most to Berkshire Hathaway Class B in Q2 2019, an estimated $199K increase.
  • Atlas Brown's biggest Q2 2019 reduction was Papa John's, cutting an estimated $515K.
  • Atlas Brown fully exited Cognizant in Q2 2019, selling an estimated $222K.
  • Atlas Brown's ten largest holdings make up 26% of its $145M portfolio in Q2 2019.
  • Atlas Brown opened 6 new positions and closed 3 in Q2 2019.
  • Atlas Brown's portfolio value rose 2.5% quarter-over-quarter to $145M.

Based on Atlas Brown's 13F filing for Q2 2019, filed 24 Jul 2019.