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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
+2.41%
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
$140M
AUM Growth
-$4.67M
Cap. Flow
-$7.07M
Cap. Flow %
-5.05%
Top 10 Hldgs %
24.95%
Holding
153
New
3
Increased
43
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$267K
2
GNTX icon
Gentex
GNTX
+$212K
3
UPS icon
United Parcel Service
UPS
+$209K
4
NVDA icon
NVIDIA
NVDA
+$59.2K
5
BA icon
Boeing
BA
+$50K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.08M
2
HUM icon
Humana
HUM
+$901K
3
BBH icon
VanEck Biotech ETF
BBH
+$361K
4
MSFT icon
Microsoft
MSFT
+$301K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Consumer Staples 11.38%
3 Technology 10.4%
4 Consumer Discretionary 8.47%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$110B
$573K 0.41%
9,271
+140
+2% +$8.12K
UNP icon
77
Union Pacific
UNP
$177B
$571K 0.41%
3,523
– –
WFC icon
78
Wells Fargo
WFC
$263B
$552K 0.39%
10,936
+822
+8% +$38.7K
WAT icon
79
Waters Corp
WAT
$37.7B
$518K 0.37%
2,319
– –
FRME icon
80
First Merchants
FRME
$2.74B
$503K 0.36%
13,357
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$500K 0.36%
9,868
+803
+9% +$37.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$479K 0.34%
7,840
-160
-2% -$9.47K
MA icon
83
Mastercard
MA
$496B
$478K 0.34%
1,760
+100
+6% +$27.6K
CRM icon
84
Salesforce
CRM
$150B
$474K 0.34%
3,194
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$471K 0.34%
5,805
-41
-0.7% -$3.31K
GE icon
86
GE Aerospace
GE
$375B
$467K 0.33%
10,473
-499
-5% -$23.4K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$467K 0.33%
19,437
-275
-1% -$7.68K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$465K 0.33%
7,903
-133
-2% -$7.89K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$455K 0.32%
3,813
+134
+4% +$16.2K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.6B
$447K 0.32%
3,751
+57
+2% +$6.69K
V icon
91
Visa
V
$701B
$442K 0.32%
2,567
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$442K 0.32%
8,854
+71
+0.8% +$3.54K
DOV icon
93
Dover
DOV
$27.4B
$441K 0.31%
4,430
-100
-2% -$9.59K
EW icon
94
Edwards Lifesciences
EW
$48.3B
$440K 0.31%
6,000
– –
PM icon
95
Philip Morris
PM
$316B
$434K 0.31%
5,721
-699
-11% -$55.4K
OMC icon
96
Omnicom Group
OMC
$24.7B
$424K 0.3%
5,420
-100
-2% -$7.94K
QCOM icon
97
Qualcomm
QCOM
$175B
$416K 0.3%
5,455
+74
+1% +$5.57K
CELG
98
DELISTED
Celgene Corp
CELG
$413K 0.29%
4,155
-191
-4% -$18.1K
RTX icon
99
RTX Corp
RTX
$293B
$402K 0.29%
4,673
– –
JCI icon
100
Johnson Controls International
JCI
$85B
$392K 0.28%
8,930
-614
-6% -$26K
2 3
4
5 6

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MWM
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DPCM
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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
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AWA
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Atlas Brown's Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Brown held 153 positions worth $140M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown withdrew a net $7.07M in Q3 2019, closing 7 positions and reducing 71 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Atlas Brown opened a new position in Netflix worth $228K.

  • Atlas Brown's largest Q3 2019 buy was Netflix: 8,530 shares worth $228K.
  • Atlas Brown added most to NVIDIA in Q3 2019, an estimated $59.2K increase.
  • Atlas Brown's biggest Q3 2019 reduction was Papa John's, cutting an estimated $2.08M.
  • Atlas Brown fully exited VanEck Biotech ETF in Q3 2019, selling an estimated $361K.
  • Atlas Brown's ten largest holdings make up 25% of its $140M portfolio in Q3 2019.
  • Atlas Brown opened 3 new positions and closed 7 in Q3 2019.
  • Atlas Brown's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Atlas Brown's 13F filing for Q3 2019, filed 29 Oct 2019.