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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
+10.99%
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
$258M
AUM Growth
+$28M
Cap. Flow
+$5.07M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$816K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
4
PARA
Paramount Global Class B
PARA
+$392K
5
KLIC icon
Kulicke & Soffa
KLIC
+$286K

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$829K
2
MSFT icon
Microsoft
MSFT
+$639K
3
ARKK icon
ARK Innovation ETF
ARKK
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$309K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.56M 0.6%
26,284
+790
+3% +$44K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.52M 0.59%
20,617
-22
-0.1% -$1.58K
NFLX icon
53
Netflix
NFLX
$307B
$1.44M 0.56%
23,950
+1,100
+5% +$70.3K
BAC icon
54
Bank of America
BAC
$429B
$1.41M 0.55%
31,724
+672
+2% +$30.6K
BF.A icon
55
Brown-Forman Class A
BF.A
$13.7B
$1.38M 0.53%
20,351
– –
MMM icon
56
3M
MMM
$91.8B
$1.37M 0.53%
9,237
+287
+3% +$42.8K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.53%
10,571
+479
+5% +$61.8K
MRK icon
58
Merck
MRK
$322B
$1.36M 0.53%
17,776
+352
+2% +$28K
VZ icon
59
Verizon
VZ
$197B
$1.31M 0.51%
25,196
+3,611
+17% +$188K
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$1.27M 0.49%
20,426
+1,083
+6% +$63.5K
PNC icon
61
PNC Financial Services
PNC
$99.1B
$1.27M 0.49%
6,317
+118
+2% +$24K
BP icon
62
BP
BP
$112B
$1.27M 0.49%
47,559
+3,092
+7% +$85.8K
RTX icon
63
RTX Corp
RTX
$290B
$1.26M 0.49%
14,663
+264
+2% +$23K
CSCO icon
64
Cisco
CSCO
$443B
$1.25M 0.49%
19,769
+735
+4% +$42K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.23M 0.48%
14,540
+50
+0.3% +$4.27K
V icon
66
Visa
V
$701B
$1.22M 0.47%
5,641
+321
+6% +$68.9K
DUK icon
67
Duke Energy
DUK
$101B
$1.22M 0.47%
11,592
+341
+3% +$34.6K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.19M 0.46%
10,321
+256
+3% +$29.4K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 0.45%
2,472
+258
+12% +$118K
CMCSA icon
70
Comcast
CMCSA
$87.3B
$1.13M 0.44%
22,360
-43
-0.2% -$2.24K
DG icon
71
Dollar General
DG
$28.4B
$1.11M 0.43%
4,699
+400
+9% +$88.3K
AMAT icon
72
Applied Materials
AMAT
$347B
$1.1M 0.43%
7,023
– –
NEE icon
73
NextEra Energy
NEE
$184B
$1.09M 0.42%
11,695
-333
-3% -$28.8K
QCOM icon
74
Qualcomm
QCOM
$164B
$1.08M 0.42%
5,911
-26
-0.4% -$4.16K
WMT icon
75
Walmart Inc
WMT
$909B
$1.04M 0.4%
21,555
+27
+0.1% +$1.29K
1 2
3
4 5

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MWM
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DPCM
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GIP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Brown held 198 positions worth $258M, up 12% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown's Q4 2021 filing shows 18 new, 83 increased, 49 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $901K. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $829K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2021 buy was Berkshire Hathaway Class A: 2 shares worth $901K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $816K increase.
  • Atlas Brown's biggest Q4 2021 reduction was Microsoft, cutting an estimated $639K.
  • Atlas Brown fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $829K.
  • Atlas Brown's ten largest holdings make up 25% of its $258M portfolio in Q4 2021.
  • Atlas Brown opened 18 new positions and closed 4 in Q4 2021.
  • Atlas Brown's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Atlas Brown's 13F filing for Q4 2021, filed 18 Jan 2022.