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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
-12.42%
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
$212M
AUM Growth
-$33.6M
Cap. Flow
-$1.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
78
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DOW icon
Dow Inc
DOW
+$315K
3
F icon
Ford
F
+$269K
4
WBD icon
Warner Bros
WBD
+$261K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$294K
2
T icon
AT&T
T
+$292K
3
FCX icon
Freeport-McMoran
FCX
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$402B
$1.37M 0.65%
7,639
-19
-0.2% -$4K
BP icon
52
BP
BP
$109B
$1.34M 0.63%
47,301
+440
+0.9% +$13.5K
VZ icon
53
Verizon
VZ
$198B
$1.34M 0.63%
26,367
+1,180
+5% +$59.7K
CMCSA icon
54
Comcast
CMCSA
$80.9B
$1.3M 0.62%
33,206
+10,403
+46% +$446K
DUK icon
55
Duke Energy
DUK
$100B
$1.24M 0.59%
11,594
+34
+0.3% +$3.74K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22M 0.57%
3,221
+521
+19% +$213K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.57%
10,607
-13
-0.1% -$1.54K
TGT icon
58
Target
TGT
$63.7B
$1.2M 0.57%
8,519
+1,034
+14% +$198K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$1.2M 0.57%
11,020
– –
BAC icon
60
Bank of America
BAC
$436B
$1.16M 0.55%
37,312
+3,321
+10% +$120K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.16M 0.55%
17,171
-3,014
-15% -$211K
V icon
62
Visa
V
$689B
$1.11M 0.53%
5,660
-116
-2% -$24K
CRM icon
63
Salesforce
CRM
$142B
$1.1M 0.52%
6,646
+24
+0.4% +$4.24K
UNH icon
64
UnitedHealth
UNH
$379B
$1.09M 0.51%
2,118
– –
IBM icon
65
IBM
IBM
$204B
$1.05M 0.5%
7,427
+117
+2% +$15.8K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.04M 0.49%
10,203
-102
-1% -$10.5K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.04M 0.49%
14,338
-176
-1% -$13.7K
PM icon
68
Philip Morris
PM
$305B
$1.02M 0.48%
10,287
+51
+0.5% +$5.2K
PNC icon
69
PNC Financial Services
PNC
$99.6B
$1.01M 0.48%
6,410
+92
+1% +$15.4K
MMM icon
70
3M
MMM
$91.9B
$941K 0.44%
8,700
+121
+1% +$14.6K
DG icon
71
Dollar General
DG
$27.2B
$921K 0.44%
3,752
-114
-3% -$26.6K
UNP icon
72
Union Pacific
UNP
$178B
$919K 0.43%
4,309
+200
+5% +$45.5K
CVS icon
73
CVS Health
CVS
$137B
$911K 0.43%
9,833
+167
+2% +$16.3K
NEE icon
74
NextEra Energy
NEE
$185B
$904K 0.43%
11,672
-349
-3% -$26.6K
CSCO icon
75
Cisco
CSCO
$452B
$900K 0.43%
21,097
+1,272
+6% +$60.9K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Brown held 192 positions worth $212M, down 14% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2022 filing shows 5 new, 78 increased, 46 reduced and 21 closed positions. Its largest new stake was Dow Inc: 4,921 shares worth $254K. The largest sale was Expedia Group, an estimated $294K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q2 2022 buy was Dow Inc: 4,921 shares worth $254K.
  • Atlas Brown added most to Comcast in Q2 2022, an estimated $446K increase.
  • Atlas Brown's biggest Q2 2022 reduction was AT&T, cutting an estimated $292K.
  • Atlas Brown fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Atlas Brown's ten largest holdings make up 26% of its $212M portfolio in Q2 2022.
  • Atlas Brown opened 5 new positions and closed 21 in Q2 2022.
  • Atlas Brown's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Atlas Brown's 13F filing for Q2 2022, filed 15 Jul 2022.