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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%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
-$834K
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.81%
Holding
155
New
6
Increased
65
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$429K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$369K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
NSC icon
Norfolk Southern
NSC
+$194K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$484K
2
HUM icon
Humana
HUM
+$402K
3
AAPL icon
Apple
AAPL
+$290K
4
IYF icon
iShares US Financials ETF
IYF
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.8%
2 Technology 14.84%
3 Healthcare 13.58%
4 Consumer Staples 11.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$367B
$1.09M 0.65%
7,335
-154
-2% -$21.6K
TGT icon
52
Target
TGT
$72.6B
$1.08M 0.64%
6,871
+42
+0.6% +$5.76K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.63%
29,546
+1,900
+7% +$74.3K
IBM icon
54
IBM
IBM
$224B
$1.05M 0.62%
9,002
+129
+1% +$15.2K
V icon
55
Visa
V
$691B
$1.05M 0.62%
5,232
+246
+5% +$49.1K
WMT icon
56
Walmart Inc
WMT
$847B
$1.04M 0.61%
22,221
+1,035
+5% +$46K
CRM icon
57
Salesforce
CRM
$200B
$1.03M 0.61%
4,100
+99
+2% +$21.7K
MMM icon
58
3M
MMM
$84.9B
$1.03M 0.61%
7,659
+239
+3% +$32.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.6%
16,835
+2
+0% +$120
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$948K 0.56%
7,493
-223
-3% -$28K
CMCSA icon
61
Comcast
CMCSA
$81.3B
$947K 0.56%
20,464
+1
+0% +$43
NFLX icon
62
Netflix
NFLX
$314B
$932K 0.55%
18,640
-40
-0.2% -$1.99K
DUK icon
63
Duke Energy
DUK
$92.4B
$914K 0.54%
10,316
-511
-5% -$42.1K
VZ icon
64
Verizon
VZ
$201B
$910K 0.54%
15,291
+135
+0.9% +$7.84K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$906K 0.54%
17,078
+57
+0.3% +$3.1K
NEE icon
66
NextEra Energy
NEE
$170B
$853K 0.5%
12,300
-400
-3% -$27.6K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.5B
$825K 0.49%
14,385
– –
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$767K 0.45%
15,310
-1,250
-8% -$64.1K
UNP icon
69
Union Pacific
UNP
$168B
$767K 0.45%
3,894
– –
ITW icon
70
Illinois Tool Works
ITW
$76.2B
$761K 0.45%
3,938
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.25T
$747K 0.44%
10,200
-240
-2% -$18.3K
CSCO icon
72
Cisco
CSCO
$435B
$732K 0.43%
18,588
-954
-5% -$41.6K
PNC icon
73
PNC Financial Services
PNC
$92.6B
$730K 0.43%
6,645
+1
+0% +$108
QCOM icon
74
Qualcomm
QCOM
$202B
$697K 0.41%
5,919
+62
+1% +$6.62K
ORCL icon
75
Oracle
ORCL
$455B
$686K 0.41%
11,499
– –
1 2
3
4 5

Similar funds

RWM
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HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM

Atlas Brown's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Brown held 155 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q3 2020 filing shows 6 new, 65 increased, 45 reduced and 5 closed positions. Its largest new stake was Match Group: 4,047 shares worth $448K. The largest sale was People Inc, an estimated $484K.

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

  • Atlas Brown's largest Q3 2020 buy was Match Group: 4,047 shares worth $448K.
  • Atlas Brown added most to Fidelity MSCI Information Technology Index ETF in Q3 2020, an estimated $189K increase.
  • Atlas Brown's biggest Q3 2020 reduction was People Inc, cutting an estimated $484K.
  • Atlas Brown fully exited iShares US Financials ETF in Q3 2020, selling an estimated $248K.
  • Atlas Brown's ten largest holdings make up 27% of its $169M portfolio in Q3 2020.
  • Atlas Brown opened 6 new positions and closed 5 in Q3 2020.
  • Atlas Brown's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Atlas Brown's 13F filing for Q3 2020, filed 15 Oct 2020.