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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
-0.58%
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
$230M
AUM Growth
-$1.28M
Cap. Flow
+$742K
Cap. Flow %
0.32%
Top 10 Hldgs %
24.45%
Holding
183
New
4
Increased
77
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$420K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$419K
3
C icon
Citigroup
C
+$386K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$253K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$963K
2
SNY icon
Sanofi
SNY
+$272K
3
PZZA icon
Papa John's
PZZA
+$248K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$1.37M 0.6%
10,260
– –
KO icon
52
Coca-Cola
KO
$383B
$1.34M 0.58%
25,494
-13
-0.1% -$725
BAC icon
53
Bank of America
BAC
$429B
$1.32M 0.57%
31,052
-1,433
-4% -$57.7K
MMM icon
54
3M
MMM
$91.8B
$1.31M 0.57%
8,950
+213
+2% +$34.5K
MRK icon
55
Merck
MRK
$322B
$1.31M 0.57%
17,424
+60
+0.3% +$4.56K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.56%
4,758
-5
-0.1% -$1.4K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.56%
10,092
+2,032
+25% +$262K
BF.A icon
58
Brown-Forman Class A
BF.A
$13.7B
$1.27M 0.55%
20,351
– –
CMCSA icon
59
Comcast
CMCSA
$87.3B
$1.25M 0.54%
22,403
+356
+2% +$20.8K
RTX icon
60
RTX Corp
RTX
$290B
$1.24M 0.54%
14,399
+658
+5% +$56.3K
BP icon
61
BP
BP
$112B
$1.22M 0.53%
44,467
+469
+1% +$11.7K
PNC icon
62
PNC Financial Services
PNC
$99.1B
$1.21M 0.53%
6,199
-324
-5% -$61.2K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.19M 0.52%
14,490
-304
-2% -$25K
V icon
64
Visa
V
$701B
$1.19M 0.52%
5,320
+65
+1% +$15.2K
VZ icon
65
Verizon
VZ
$197B
$1.17M 0.51%
21,585
+2,499
+13% +$138K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.16M 0.5%
10,065
+313
+3% +$36.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$1.15M 0.5%
19,343
+2
+0% +$132
DUK icon
68
Duke Energy
DUK
$101B
$1.1M 0.48%
11,251
+177
+2% +$18.3K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.08M 0.47%
13,826
+268
+2% +$21.5K
PZZA icon
70
Papa John's
PZZA
$1.01B
$1.07M 0.47%
8,454
-2,049
-20% -$248K
CSCO icon
71
Cisco
CSCO
$443B
$1.04M 0.45%
19,034
-736
-4% -$41.3K
ORCL icon
72
Oracle
ORCL
$339B
$1M 0.44%
11,499
– –
WMT icon
73
Walmart Inc
WMT
$909B
$1M 0.43%
21,528
-972
-4% -$46.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$950K 0.41%
2,214
+508
+30% +$224K
NEE icon
75
NextEra Energy
NEE
$184B
$944K 0.41%
12,028
+1
+0% +$81
1 2
3
4 5

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MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
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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
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AWA
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Atlas Brown's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Brown held 183 positions worth $230M, down 0.55% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Atlas Brown opened 4 new positions and exited 3, leaving the 183-position portfolio largely intact.

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

  • Atlas Brown's largest Q3 2021 buy was Citigroup: 5,528 shares worth $388K.
  • Atlas Brown added most to Reaves Utility Income Fund in Q3 2021, an estimated $420K increase.
  • Atlas Brown's biggest Q3 2021 reduction was Papa John's, cutting an estimated $248K.
  • Atlas Brown fully exited Alibaba in Q3 2021, selling an estimated $963K.
  • Atlas Brown's ten largest holdings make up 24% of its $230M portfolio in Q3 2021.
  • Atlas Brown opened 4 new positions and closed 3 in Q3 2021.
  • Atlas Brown's portfolio value fell 0.55% quarter-over-quarter to $230M.

Based on Atlas Brown's 13F filing for Q3 2021, filed 14 Oct 2021.