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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
-18.35%
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
$128M
AUM Growth
-$31.9M
Cap. Flow
+$221K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$272K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$259K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$253K
4
TMO icon
Thermo Fisher Scientific
TMO
+$231K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$226K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.19M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$366K
3
PPG icon
PPG Industries
PPG
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$925K 0.72%
7,847
-361
-4% -$42.5K
IBM icon
52
IBM
IBM
$211B
$923K 0.72%
8,700
-68
-0.8% -$8.6K
MMM icon
53
3M
MMM
$90.9B
$854K 0.67%
7,479
-4
-0.1% -$526
DUK icon
54
Duke Energy
DUK
$97.8B
$836K 0.65%
10,330
+701
+7% +$64.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$831K 0.65%
14,300
+380
+3% +$25.8K
VZ icon
56
Verizon
VZ
$195B
$820K 0.64%
15,261
+813
+6% +$46.5K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$811K 0.63%
4,861
+58
+1% +$11.4K
CAT icon
58
Caterpillar
CAT
$375B
$808K 0.63%
6,962
+78
+1% +$9.96K
NEE icon
59
NextEra Energy
NEE
$181B
$778K 0.61%
12,932
+236
+2% +$14.8K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$741K 0.58%
16,444
+274
+2% +$15.1K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$708K 0.55%
11,295
+3,149
+39% +$226K
CSCO icon
62
Cisco
CSCO
$457B
$694K 0.54%
17,660
+826
+5% +$36.2K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$693K 0.54%
16,952
+194
+1% +$11K
WMT icon
64
Walmart Inc
WMT
$885B
$693K 0.54%
18,285
-726
-4% -$27.9K
CMCSA icon
65
Comcast
CMCSA
$85B
$692K 0.54%
20,137
+1,048
+5% +$44.2K
TGT icon
66
Target
TGT
$65.6B
$639K 0.5%
6,878
+409
+6% +$45.4K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$621K 0.49%
14,384
-992
-6% -$54.6K
NFLX icon
68
Netflix
NFLX
$299B
$578K 0.45%
15,380
+4,940
+47% +$175K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$560K 0.44%
3,938
– –
SO icon
70
Southern Company
SO
$109B
$538K 0.42%
9,936
+619
+7% +$39.2K
SLYG icon
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$534K 0.42%
11,553
+62
+0.5% +$3.66K
GE icon
72
GE Aerospace
GE
$374B
$530K 0.41%
13,381
+206
+2% +$11K
ORCL icon
73
Oracle
ORCL
$374B
$526K 0.41%
10,875
-426
-4% -$22K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$511K 0.4%
5,342
+1
+0% +$134
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$502K 0.39%
6,350
+293
+5% +$23.6K
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 2020 Portfolio in Review

As of Q1 2020, Atlas Brown held 153 positions worth $128M, down 20% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2020 filing shows 3 new, 93 increased, 28 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 732 shares worth $208K. The largest sale was Papa John's, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q1 2020 buy was Thermo Fisher Scientific: 732 shares worth $208K.
  • Atlas Brown added most to Paramount Global Class B in Q1 2020, an estimated $272K increase.
  • Atlas Brown's biggest Q1 2020 reduction was Papa John's, cutting an estimated $1.19M.
  • Atlas Brown fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $366K.
  • Atlas Brown's ten largest holdings make up 26% of its $128M portfolio in Q1 2020.
  • Atlas Brown opened 3 new positions and closed 16 in Q1 2020.
  • Atlas Brown's portfolio value fell 20% quarter-over-quarter to $128M.

Based on Atlas Brown's 13F filing for Q1 2020, filed 16 Apr 2020.