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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
+12.71%
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
$186M
AUM Growth
+$42.7M
(+30%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
92
New
17
Increased
21
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.1M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.89M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$246K |
| 2 |
ExxonMobil
XOM
|
+$242K |
| 3 |
JPMorgan Chase
JPM
|
+$207K |
| 4 |
Dover
DOV
|
+$204K |
| 5 |
Procter & Gamble
PG
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 62.97% |
| 2 | Healthcare | 6% |
| 3 | Technology | 4.43% |
| 4 | Energy | 4.29% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$39.7B
| $245K | 0.13% |
6,785
+68
| +1% | +$2.44K |
|
77
Caterpillar
CAT
$409B
| $244K | 0.13% |
2,460
-600
| -20% | -$56.6K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.13% |
+3,333
| New | +$238K |
|
|
K
79
DELISTED
Kellanova
K
| $239K | 0.13% |
4,067
| – | – |
|
80
Ford
F
$57.3B
| $238K | 0.13% |
15,270
+2,403
| +19% | +$37.2K |
|
81
Constellation Brands
STZ
$22.2B
| $238K | 0.13% |
+2,800
| New | +$223K |
|
82
Applied Materials
AMAT
$426B
| $226K | 0.12% |
11,055
-320
| -3% | -$5.88K |
|
83
Danaher
DHR
$135B
| $223K | 0.12% |
4,419
| – | – |
|
84
CVS Health
CVS
$137B
| $209K | 0.11% |
2,796
-354
| -11% | -$25K |
|
85
Cisco
CSCO
$450B
| $206K | 0.11% |
9,187
-4,245
| -32% | -$93.8K |
|
86
GSK
GSK
$103B
| $203K | 0.11% |
+3,035
| New | +$205K |
|
87
Verizon
VZ
$194B
| $135K | 0.07% |
2,834
+11
| +0.4% | +$520 |
|
|
88
Starbucks
SBUX
$118B
| – | – |
-6,286
| Closed | -$246K |
|
|
SNV
89
DELISTED
Synovus
SNV
| – | – |
-1,429
| Closed | -$36K |
|
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Atlas Brown's Q1 2014 Portfolio in Review
As of Q1 2014, Atlas Brown held 92 positions worth $186M, up 30% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Atlas Brown deployed $23.4M of net new capital in Q1 2014, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 46,624 shares worth $3.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $242K trimmed.
- Atlas Brown's largest Q1 2014 buy was iShares Russell Mid-Cap Value ETF: 46,624 shares worth $3.2M.
- Atlas Brown added most to Brown-Forman Class A in Q1 2014, an estimated $1.08M increase.
- Atlas Brown's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $242K.
- Atlas Brown fully exited Starbucks in Q1 2014, selling an estimated $246K.
- Atlas Brown's ten largest holdings make up 72% of its $186M portfolio in Q1 2014.
- Atlas Brown opened 17 new positions and closed 4 in Q1 2014.
- Atlas Brown's portfolio value rose 30% quarter-over-quarter to $186M.
Based on Atlas Brown's 13F filing for Q1 2014, filed 7 May 2014.