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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
+$6.58M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.27%
Holding
172
New
11
Increased
90
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
2
TSLA icon
Tesla
TSLA
+$313K
3
ECL icon
Ecolab
ECL
+$255K
4
LOW icon
Lowe's Companies
LOW
+$236K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$234K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$709K
2
FRME icon
First Merchants
FRME
+$286K
3
PZZA icon
Papa John's
PZZA
+$217K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.34M 0.63%
18,185
+980
+6% +$72.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.62%
5,127
-125
-2% -$30.4K
BF.A icon
53
Brown-Forman Class A
BF.A
$13.7B
$1.3M 0.61%
20,351
– –
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.24M 0.59%
15,133
+5
+0% +$385
CMCSA icon
55
Comcast
CMCSA
$87.3B
$1.18M 0.56%
21,861
+849
+4% +$44.9K
PNC icon
56
PNC Financial Services
PNC
$99.1B
$1.14M 0.54%
6,523
-124
-2% -$20.5K
CRM icon
57
Salesforce
CRM
$154B
$1.14M 0.54%
5,360
+998
+23% +$222K
WMT icon
58
Walmart Inc
WMT
$909B
$1.12M 0.53%
24,750
+1,629
+7% +$75.5K
PZZA icon
59
Papa John's
PZZA
$1.01B
$1.12M 0.53%
12,602
-2,299
-15% -$217K
BAC icon
60
Bank of America
BAC
$429B
$1.11M 0.53%
28,786
+692
+2% +$23.9K
V icon
61
Visa
V
$677B
$1.11M 0.53%
5,255
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$1.07M 0.51%
16,950
+412
+2% +$25.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$1.06M 0.5%
10,260
-40
-0.4% -$3.95K
DUK icon
64
Duke Energy
DUK
$101B
$1.06M 0.5%
10,952
+632
+6% +$57.7K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.05M 0.5%
9,333
+366
+4% +$42.6K
VZ icon
66
Verizon
VZ
$197B
$1.04M 0.49%
17,857
+2,548
+17% +$144K
RTX icon
67
RTX Corp
RTX
$290B
$1.03M 0.49%
13,349
+1,619
+14% +$118K
NFLX icon
68
Netflix
NFLX
$307B
$1.03M 0.49%
19,710
+460
+2% +$24.4K
BP icon
69
BP
BP
$112B
$1.02M 0.48%
41,843
+3,966
+10% +$95.5K
CSCO icon
70
Cisco
CSCO
$443B
$1.02M 0.48%
19,654
+765
+4% +$35.9K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.48%
8,076
+681
+9% +$86.2K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.01M 0.48%
13,682
-704
-5% -$50.9K
IBM icon
73
IBM
IBM
$213B
$1M 0.47%
7,858
-1,148
-13% -$137K
AMAT icon
74
Applied Materials
AMAT
$347B
$952K 0.45%
7,123
-25
-0.3% -$2.76K
NEE icon
75
NextEra Energy
NEE
$185B
$936K 0.44%
12,376
+76
+0.6% +$5.93K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Brown held 172 positions worth $211M, up 9.1% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Brown deployed $6.58M of net new capital in Q1 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was Ecolab: 1,198 shares worth $257K.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $709K trimmed.

  • Atlas Brown's largest Q1 2021 buy was Ecolab: 1,198 shares worth $257K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $569K increase.
  • Atlas Brown's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $709K.
  • Atlas Brown fully exited Colgate-Palmolive in Q1 2021, selling an estimated $203K.
  • Atlas Brown's ten largest holdings make up 24% of its $211M portfolio in Q1 2021.
  • Atlas Brown opened 11 new positions and closed 1 in Q1 2021.
  • Atlas Brown's portfolio value rose 9.1% quarter-over-quarter to $211M.

Based on Atlas Brown's 13F filing for Q1 2021, filed 13 Apr 2021.