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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
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
$143M
AUM Growth
+$9.4M
Cap. Flow
-$4.9M
Cap. Flow %
-3.43%
Top 10 Hldgs %
76.08%
Holding
79
New
3
Increased
22
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$227K
2
CVS icon
CVS Health
CVS
+$202K
3
BF.A icon
Brown-Forman Class A
BF.A
+$103K
4
INTC icon
Intel
INTC
+$67.1K
5
CVX icon
Chevron
CVX
+$64.8K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$727K
3
KO icon
Coca-Cola
KO
+$726K
4
PG icon
Procter & Gamble
PG
+$446K
5
HD icon
Home Depot
HD
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.29%
2 Healthcare 7.47%
3 Technology 5.95%
4 Energy 5.6%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.53T
– –
-4,790
Closed -$241K
MO icon
77
Altria Group
MO
$122B
– –
-7,440
Closed -$256K
1 2 3
4

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MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q4 2013 Portfolio in Review

As of Q4 2013, Atlas Brown held 79 positions worth $143M, up 7% from $133M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Atlas Brown withdrew a net $4.9M in Q4 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was Altria Group, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Sysco worth $242K.

  • Atlas Brown's largest Q4 2013 buy was Sysco: 6,717 shares worth $242K.
  • Atlas Brown added most to Brown-Forman Class A in Q4 2013, an estimated $103K increase.
  • Atlas Brown's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $1.23M.
  • Atlas Brown fully exited Altria Group in Q4 2013, selling an estimated $256K.
  • Atlas Brown's ten largest holdings make up 76% of its $143M portfolio in Q4 2013.
  • Atlas Brown opened 3 new positions and closed 4 in Q4 2013.
  • Atlas Brown's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Atlas Brown's 13F filing for Q4 2013, filed 24 Jan 2014.