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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
+10.64%
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
$204M
AUM Growth
+$7.23M
Cap. Flow
-$14.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$222K
2
NVO
Novo Nordisk
NVO
+$218K
3
AMKR icon
Amkor Technology
AMKR
+$214K
4
ELV icon
Elevance Health
ELV
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$966K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$901K
3
SBUX icon
Starbucks
SBUX
+$617K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
INTC icon
Intel
INTC
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.23M 0.6%
32,415
-4,311
-12% -$159K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.22M 0.6%
12,885
+118
+0.9% +$11.4K
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.21M 0.6%
13,905
-2,278
-14% -$200K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.2M 0.59%
16,790
+386
+2% +$27.3K
DUK icon
55
Duke Energy
DUK
$101B
$1.19M 0.59%
11,591
-32
-0.3% -$3.07K
V icon
56
Visa
V
$701B
$1.15M 0.57%
5,545
+8
+0.1% +$1.61K
TGT icon
57
Target
TGT
$66.3B
$1.12M 0.55%
7,526
-1,344
-15% -$211K
INTC icon
58
Intel
INTC
$413B
$1.08M 0.53%
40,910
-20,161
-33% -$560K
UNH icon
59
UnitedHealth
UNH
$382B
$1.08M 0.53%
2,036
– –
PNC icon
60
PNC Financial Services
PNC
$99.1B
$1.02M 0.5%
6,457
+1
+0% +$157
WMT icon
61
Walmart Inc
WMT
$909B
$1.01M 0.5%
21,396
-291
-1% -$13.8K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$987K 0.49%
10,310
+66
+0.6% +$6.34K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$984K 0.48%
13,253
-568
-4% -$42.6K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$976K 0.48%
9,171
-84
-0.9% -$8.97K
NEE icon
65
NextEra Energy
NEE
$184B
$976K 0.48%
11,674
+1
+0% +$81
CMCSA icon
66
Comcast
CMCSA
$87.3B
$969K 0.48%
27,699
-7,970
-22% -$264K
IBM icon
67
IBM
IBM
$213B
$965K 0.47%
6,851
-635
-8% -$87.6K
CSCO icon
68
Cisco
CSCO
$443B
$948K 0.47%
19,898
-4,047
-17% -$184K
F icon
69
Ford
F
$60.9B
$946K 0.46%
81,307
+12,044
+17% +$155K
ORCL icon
70
Oracle
ORCL
$339B
$930K 0.46%
11,382
-74
-0.6% -$5.62K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$930K 0.46%
10,540
-480
-4% -$45.6K
DG icon
72
Dollar General
DG
$28.4B
$922K 0.45%
3,745
-7
-0.2% -$1.73K
UNP icon
73
Union Pacific
UNP
$174B
$892K 0.44%
4,309
– –
MMM icon
74
3M
MMM
$91.8B
$877K 0.43%
8,749
-203
-2% -$20.7K
CVS icon
75
CVS Health
CVS
$135B
$858K 0.42%
9,206
-712
-7% -$68.7K
1 2
3
4 5

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GIP
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BOCH
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Atlas Brown's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Brown held 178 positions worth $204M, up 3.7% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown withdrew a net $14.1M in Q4 2022, closing 6 positions and reducing 92 holdings. Its most notable exit was Starbucks, an estimated $617K position sold in full.

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

Against the trend, Atlas Brown opened a new position in Yum! Brands worth $235K.

  • Atlas Brown's largest Q4 2022 buy was Yum! Brands: 1,834 shares worth $235K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $202K increase.
  • Atlas Brown's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $966K.
  • Atlas Brown fully exited Starbucks in Q4 2022, selling an estimated $617K.
  • Atlas Brown's ten largest holdings make up 27% of its $204M portfolio in Q4 2022.
  • Atlas Brown opened 8 new positions and closed 6 in Q4 2022.
  • Atlas Brown's portfolio value rose 3.7% quarter-over-quarter to $204M.

Based on Atlas Brown's 13F filing for Q4 2022, filed 5 Jan 2023.