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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
-4.19%
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
$468M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow
% of AUM
103.47%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$217M |
| 2 |
Brown-Forman Class B
BF.B
|
+$83.8M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$6.55M |
| 4 |
Procter & Gamble
PG
|
+$5M |
| 5 |
ExxonMobil
XOM
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 64.01% |
| 2 | Healthcare | 3.34% |
| 3 | Technology | 2.24% |
| 4 | Energy | 2.01% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$81.4B
| $330K | 0.07% |
+4,775
| New | +$319K |
|
77
Ford
F
$57.3B
| $315K | 0.07% |
+20,343
| New | +$292K |
|
78
Phillips 66
PSX
$82.9B
| $315K | 0.07% |
+5,350
| New | +$336K |
|
|
P
79
DELISTED
Pandora Media Inc
P
| $314K | 0.07% |
+17,078
| New | +$256K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.07% |
+4,956
| New | +$298K |
|
81
Omnicom Group
OMC
$22.7B
| $298K | 0.06% |
+4,747
| New | +$291K |
|
82
Teva Pharmaceuticals
TEVA
$35.9B
| $293K | 0.06% |
+7,485
| New | +$291K |
|
83
Caterpillar
CAT
$409B
| $290K | 0.06% |
+3,520
| New | +$299K |
|
84
Union Pacific
UNP
$183B
| $289K | 0.06% |
+3,740
| New | +$282K |
|
85
Merck
MRK
$324B
| $284K | 0.06% |
+6,410
| New | +$286K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.06% |
+4,367
| New | +$289K |
|
87
Qualcomm
QCOM
$176B
| $277K | 0.06% |
+4,530
| New | +$289K |
|
88
Air Products & Chemicals
APD
$66.3B
| $275K | 0.06% |
+3,243
| New | +$273K |
|
89
Altria Group
MO
$122B
| $270K | 0.06% |
+7,715
| New | +$277K |
|
90
Costco
COST
$415B
| $265K | 0.06% |
+2,400
| New | +$262K |
|
|
K
91
DELISTED
Kellanova
K
| $245K | 0.05% |
+4,067
| New | +$245K |
|
92
Verizon
VZ
$194B
| $241K | 0.05% |
+4,779
| New | +$244K |
|
93
Genuine Parts
GPC
$17.1B
| $234K | 0.05% |
+3,000
| New | +$233K |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $233K | 0.05% |
+2,733
| New | +$238K |
|
95
Starbucks
SBUX
$118B
| $224K | 0.05% |
+6,830
| New | +$212K |
|
96
Freeport-McMoran
FCX
$90B
| $211K | 0.05% |
+7,644
| New | +$233K |
|
|
ECLP
97
DELISTED
ECLIPSYS CORP.
ECLP
| $210K | 0.04% |
+26,250
| New | +$210K |
|
98
Mondelez International
MDLZ
$77.7B
| $208K | 0.04% |
+7,292
| New | +$222K |
|
99
Target
TGT
$62.1B
| $202K | 0.04% |
+2,927
| New | +$204K |
|
|
SNV
100
DELISTED
Synovus
SNV
| $29K | 0.01% |
+1,429
| New | +$27.1K |
|
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Atlas Brown's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Atlas Brown, which disclosed 127 positions worth $468M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Brown-Forman Class A: 7,595,573 shares worth $206M.
By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, followed by Healthcare and Technology.
- Atlas Brown's largest Q2 2013 buy was Brown-Forman Class A: 7,595,573 shares worth $206M.
- Atlas Brown's ten largest holdings make up 72% of its $468M portfolio in Q2 2013.
- Atlas Brown disclosed 127 positions in Q2 2013, its first 13F filing on record.
Based on Atlas Brown's 13F filing for Q2 2013, filed 21 Aug 2013.