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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
-3.36%
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
$219M
AUM Growth
-$8.07M
Cap. Flow
+$1.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$461K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
3
NVDA icon
NVIDIA
NVDA
+$337K
4
OTTR icon
Otter Tail
OTTR
+$287K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$220K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$274K
2
KLIC icon
Kulicke & Soffa
KLIC
+$238K
3
FITB
Fifth Third Bancorp
FITB
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$1.25M 0.57%
83,214
+6,197
+8% +$90.8K
ORCL icon
52
Oracle
ORCL
$339B
$1.2M 0.55%
11,319
-73
-0.6% -$8.45K
BF.A icon
53
Brown-Forman Class A
BF.A
$13.7B
$1.18M 0.54%
20,351
– –
V icon
54
Visa
V
$677B
$1.16M 0.53%
5,046
– –
CMCSA icon
55
Comcast
CMCSA
$87.3B
$1.15M 0.52%
25,940
-54
-0.2% -$2.41K
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.13M 0.52%
26,535
+238
+0.9% +$10.7K
CSCO icon
57
Cisco
CSCO
$443B
$1.12M 0.51%
20,774
+267
+1% +$14.4K
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.11M 0.51%
13,439
-659
-5% -$59.2K
DUK icon
59
Duke Energy
DUK
$101B
$1.11M 0.51%
12,574
+904
+8% +$82.9K
WMT icon
60
Walmart Inc
WMT
$909B
$1.11M 0.51%
20,772
+24
+0.1% +$1.28K
AMAT icon
61
Applied Materials
AMAT
$347B
$1.09M 0.5%
7,886
+100
+1% +$14.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$1.09M 0.5%
3,041
+270
+10% +$100K
UNP icon
63
Union Pacific
UNP
$174B
$1.07M 0.49%
5,232
– –
F icon
64
Ford
F
$60.9B
$1.06M 0.48%
85,588
+862
+1% +$11.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$1.06M 0.48%
18,310
-2,055
-10% -$126K
IBM icon
66
IBM
IBM
$213B
$1.06M 0.48%
7,522
+562
+8% +$80K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$999K 0.46%
14,967
+326
+2% +$22.8K
VZ icon
68
Verizon
VZ
$197B
$987K 0.45%
30,439
+1,975
+7% +$66.7K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.44%
43,688
-3,913
-8% -$104K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$951K 0.43%
13,142
-80
-0.6% -$6.18K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$950K 0.43%
10,368
+71
+0.7% +$6.7K
RTX icon
72
RTX Corp
RTX
$290B
$949K 0.43%
13,191
-37
-0.3% -$3.17K
LLY icon
73
Eli Lilly
LLY
$1.08T
$945K 0.43%
1,760
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$922K 0.42%
8,888
+161
+2% +$17K
GE icon
75
GE Aerospace
GE
$364B
$911K 0.42%
10,321
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Brown held 185 positions worth $219M, down 3.5% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown's Q3 2023 filing shows 4 new, 94 increased, 32 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,312 shares worth $393K. The largest sale was Goldman Sachs, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q3 2023 buy was Albemarle: 2,312 shares worth $393K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $357K increase.
  • Atlas Brown's biggest Q3 2023 reduction was Illinois Tool Works, cutting an estimated $171K.
  • Atlas Brown fully exited Goldman Sachs in Q3 2023, selling an estimated $274K.
  • Atlas Brown's ten largest holdings make up 29% of its $219M portfolio in Q3 2023.
  • Atlas Brown opened 4 new positions and closed 6 in Q3 2023.
  • Atlas Brown's portfolio value fell 3.5% quarter-over-quarter to $219M.

Based on Atlas Brown's 13F filing for Q3 2023, filed 17 Oct 2023.