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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
+19.07%
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
$158M
AUM Growth
+$29.7M
Cap. Flow
+$6.73M
Cap. Flow %
4.27%
Top 10 Hldgs %
26%
Holding
153
New
16
Increased
78
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$466K
2
RTX icon
RTX Corp
RTX
+$452K
3
AMZN icon
Amazon
AMZN
+$442K
4
AAPL icon
Apple
AAPL
+$395K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$364K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.07M
2
RTN
Raytheon Company
RTN
+$441K
3
AGN
Allergan plc
AGN
+$237K
4
PGX icon
Invesco Preferred ETF
PGX
+$189K
5
HUM icon
Humana
HUM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$968K 0.61%
7,420
-59
-0.8% -$7.43K
V icon
52
Visa
V
$697B
$963K 0.61%
4,986
+1,953
+64% +$357K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$949K 0.6%
7,716
-131
-2% -$15.9K
CAT icon
54
Caterpillar
CAT
$387B
$947K 0.6%
7,489
+527
+8% +$62.5K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$947K 0.6%
4,192
-669
-14% -$140K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$940K 0.6%
11,427
+132
+1% +$9.73K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$934K 0.59%
5,234
+20
+0.4% +$3.65K
CSCO icon
58
Cisco
CSCO
$456B
$911K 0.58%
19,542
+1,882
+11% +$82.5K
BP icon
59
BP
BP
$107B
$910K 0.58%
39,025
+760
+2% +$18.2K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$896K 0.57%
17,021
+577
+4% +$28.8K
DUK icon
61
Duke Energy
DUK
$101B
$866K 0.55%
10,827
+497
+5% +$42K
NFLX icon
62
Netflix
NFLX
$301B
$846K 0.54%
18,680
+3,300
+21% +$140K
WMT icon
63
Walmart Inc
WMT
$900B
$846K 0.54%
21,186
+2,901
+16% +$119K
VZ icon
64
Verizon
VZ
$201B
$836K 0.53%
15,156
-105
-0.7% -$5.91K
TGT icon
65
Target
TGT
$65.5B
$819K 0.52%
6,829
-49
-0.7% -$5.59K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$813K 0.52%
16,560
-392
-2% -$18K
CMCSA icon
67
Comcast
CMCSA
$85.8B
$798K 0.51%
20,463
+326
+2% +$12.4K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.5B
$771K 0.49%
14,385
+1
+0% +$50
NEE icon
69
NextEra Energy
NEE
$186B
$763K 0.48%
12,700
-232
-2% -$13.9K
RTX icon
70
RTX Corp
RTX
$295B
$757K 0.48%
12,278
+7,239
+144% +$452K
CRM icon
71
Salesforce
CRM
$149B
$750K 0.48%
4,001
+1,034
+35% +$174K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$740K 0.47%
10,440
+2,040
+24% +$138K
PNC icon
73
PNC Financial Services
PNC
$100B
$699K 0.44%
6,644
+1,302
+24% +$137K
ITW icon
74
Illinois Tool Works
ITW
$84.9B
$689K 0.44%
3,938
– –
UNP icon
75
Union Pacific
UNP
$175B
$658K 0.42%
3,894
+521
+15% +$83.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Brown held 153 positions worth $158M, up 23% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown deployed $6.73M of net new capital in Q2 2020, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was People Inc: 10,491 shares worth $606K.

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

On the sell side, the largest reduction was Papa John's, an estimated $2.07M trimmed.

  • Atlas Brown's largest Q2 2020 buy was People Inc: 10,491 shares worth $606K.
  • Atlas Brown added most to RTX Corp in Q2 2020, an estimated $452K increase.
  • Atlas Brown's biggest Q2 2020 reduction was Papa John's, cutting an estimated $2.07M.
  • Atlas Brown fully exited Raytheon Company in Q2 2020, selling an estimated $441K.
  • Atlas Brown's ten largest holdings make up 26% of its $158M portfolio in Q2 2020.
  • Atlas Brown opened 16 new positions and closed 4 in Q2 2020.
  • Atlas Brown's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Atlas Brown's 13F filing for Q2 2020, filed 21 Jul 2020.