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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
-3.07%
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
$245M
AUM Growth
-$12.9M
Cap. Flow
+$377K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$453K
2
SHEL icon
Shell
SHEL
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
INTC icon
Intel
INTC
+$213K
5
IP icon
International Paper
IP
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$296K
3
PYPL icon
PayPal
PYPL
+$284K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
PPLI
People Inc
PPLI
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.47M 0.6%
14,836
+173
+1% +$16.4K
MRK icon
52
Merck
MRK
$322B
$1.46M 0.6%
17,789
+13
+0.1% +$1.02K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.46M 0.6%
20,185
-432
-2% -$30.9K
CRM icon
54
Salesforce
CRM
$154B
$1.41M 0.57%
6,622
+108
+2% +$23.2K
BAC icon
55
Bank of America
BAC
$429B
$1.4M 0.57%
33,991
+2,267
+7% +$102K
BP icon
56
BP
BP
$112B
$1.38M 0.56%
46,861
-698
-1% -$21.3K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.54%
10,620
+49
+0.5% +$6.16K
DUK icon
58
Duke Energy
DUK
$101B
$1.29M 0.53%
11,560
-32
-0.3% -$3.32K
VZ icon
59
Verizon
VZ
$197B
$1.28M 0.52%
25,187
-9
-0% -$477
V icon
60
Visa
V
$677B
$1.28M 0.52%
5,776
+135
+2% +$29.2K
BF.A icon
61
Brown-Forman Class A
BF.A
$13.7B
$1.28M 0.52%
20,351
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.22M 0.5%
2,700
+228
+9% +$102K
META icon
63
Meta Platforms (Facebook)
META
$1.49T
$1.21M 0.49%
5,450
+265
+5% +$66.2K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.21M 0.49%
14,514
-26
-0.2% -$2.15K
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.18M 0.48%
31,097
+4,748
+18% +$162K
PNC icon
66
PNC Financial Services
PNC
$99.1B
$1.17M 0.48%
6,318
+1
+0% +$202
UNP icon
67
Union Pacific
UNP
$174B
$1.12M 0.46%
4,109
+400
+11% +$101K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.11M 0.45%
10,305
-16
-0.2% -$1.78K
CSCO icon
69
Cisco
CSCO
$443B
$1.1M 0.45%
19,825
+56
+0.3% +$3.17K
UNH icon
70
UnitedHealth
UNH
$382B
$1.08M 0.44%
2,118
+69
+3% +$33.3K
NFLX icon
71
Netflix
NFLX
$307B
$1.08M 0.44%
28,760
+4,810
+20% +$200K
CMCSA icon
72
Comcast
CMCSA
$87.3B
$1.07M 0.44%
22,803
+443
+2% +$21.3K
MMM icon
73
3M
MMM
$91.8B
$1.07M 0.44%
8,579
-658
-7% -$87.5K
WMT icon
74
Walmart Inc
WMT
$909B
$1.07M 0.44%
21,498
-57
-0.3% -$2.68K
NEE icon
75
NextEra Energy
NEE
$185B
$1.02M 0.42%
12,021
+326
+3% +$26.1K
1 2
3
4 5

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BOCH
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Atlas Brown's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Brown held 197 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2022 filing shows 3 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was Shell: 4,789 shares worth $263K. The largest sale was Berkshire Hathaway Class A, an estimated $485K.

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

  • Atlas Brown's largest Q1 2022 buy was Shell: 4,789 shares worth $263K.
  • Atlas Brown added most to Microsoft in Q1 2022, an estimated $453K increase.
  • Atlas Brown's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Atlas Brown fully exited PayPal in Q1 2022, selling an estimated $284K.
  • Atlas Brown's ten largest holdings make up 26% of its $245M portfolio in Q1 2022.
  • Atlas Brown opened 3 new positions and closed 10 in Q1 2022.
  • Atlas Brown's portfolio value fell 5% quarter-over-quarter to $245M.

Based on Atlas Brown's 13F filing for Q1 2022, filed 14 Apr 2022.