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AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$160M
AUM Growth
+$19.8M
Cap. Flow
+$7.13M
Cap. Flow %
4.46%
Top 10 Hldgs %
24.62%
Holding
154
New
8
Increased
84
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$736K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$670K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.22M
2
HUM icon
Humana
HUM
+$923K
3
VIAB
Viacom Inc. Class B
VIAB
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 11.17%
3 Consumer Staples 10.71%
4 Consumer Discretionary 7.52%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$993K 0.62%
9,009
+582
+7% +$64.9K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$986K 0.62%
4,803
+713
+17% +$138K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$974K 0.61%
16,170
+25
+0.2% +$1.47K
COST icon
54
Costco
COST
$422B
$965K 0.6%
3,284
+2
+0.1% +$594
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$957K 0.6%
8,208
+62
+0.8% +$7.21K
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$948K 0.59%
14,771
+4,903
+50% +$281K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$931K 0.58%
13,920
+2,860
+26% +$185K
FSTA icon
58
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$917K 0.57%
24,330
+4,266
+21% +$157K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$917K 0.57%
15,376
+1
+0% +$57
VZ icon
60
Verizon
VZ
$198B
$887K 0.55%
14,448
+89
+0.6% +$5.37K
DUK icon
61
Duke Energy
DUK
$100B
$878K 0.55%
9,629
+1,401
+17% +$128K
CMCSA icon
62
Comcast
CMCSA
$80.9B
$858K 0.54%
19,089
-1,158
-6% -$51.5K
PNC icon
63
PNC Financial Services
PNC
$99.6B
$853K 0.53%
5,341
-100
-2% -$15K
TGT icon
64
Target
TGT
$63.7B
$830K 0.52%
6,469
+43
+0.7% +$5.05K
CSCO icon
65
Cisco
CSCO
$452B
$807K 0.5%
16,834
+677
+4% +$31.5K
NEE icon
66
NextEra Energy
NEE
$185B
$769K 0.48%
12,696
– –
WMT icon
67
Walmart Inc
WMT
$889B
$753K 0.47%
19,011
-15
-0.1% -$596
BA icon
68
Boeing
BA
$167B
$745K 0.47%
2,287
+354
+18% +$125K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$741K 0.46%
11,491
+52
+0.5% +$3.21K
GE icon
70
GE Aerospace
GE
$375B
$733K 0.46%
13,175
+2,702
+26% +$140K
ITW icon
71
Illinois Tool Works
ITW
$81.9B
$707K 0.44%
3,938
-525
-12% -$89K
RTN
72
DELISTED
Raytheon Company
RTN
$650K 0.41%
2,959
+5
+0.2% +$1.06K
STZ icon
73
Constellation Brands
STZ
$22.2B
$626K 0.39%
3,301
+1
+0% +$189
FRME icon
74
First Merchants
FRME
$2.69B
$618K 0.39%
14,855
+1,498
+11% +$59.8K
UNP icon
75
Union Pacific
UNP
$178B
$611K 0.38%
3,378
-145
-4% -$24.8K
1 2
3
4 5

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MWM
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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Atlas Brown held 154 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown deployed $7.13M of net new capital in Q4 2019, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Paramount Global Class B: 9,195 shares worth $386K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Papa John's, an estimated $1.22M trimmed.

  • Atlas Brown's largest Q4 2019 buy was Paramount Global Class B: 9,195 shares worth $386K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $751K increase.
  • Atlas Brown's biggest Q4 2019 reduction was Papa John's, cutting an estimated $1.22M.
  • Atlas Brown fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $467K.
  • Atlas Brown's ten largest holdings make up 25% of its $160M portfolio in Q4 2019.
  • Atlas Brown opened 8 new positions and closed 4 in Q4 2019.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Atlas Brown's 13F filing for Q4 2019, filed 14 Jan 2020.