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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
-18.35%
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
$128M
AUM Growth
-$31.9M
Cap. Flow
+$221K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$272K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$259K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$253K
4
TMO icon
Thermo Fisher Scientific
TMO
+$231K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$226K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.19M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$366K
3
PPG icon
PPG Industries
PPG
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$490K 0.38%
11,952
+601
+5% +$29.6K
V icon
77
Visa
V
$684B
$489K 0.38%
3,033
+236
+8% +$44.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$488K 0.38%
8,400
+360
+4% +$24.4K
GILD icon
79
Gilead Sciences
GILD
$162B
$484K 0.38%
6,475
+1,234
+24% +$85.3K
UNP icon
80
Union Pacific
UNP
$174B
$476K 0.37%
3,373
-5
-0.1% -$827
STZ icon
81
Constellation Brands
STZ
$22.2B
$474K 0.37%
3,306
+5
+0.2% +$882
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$453K 0.35%
1,758
+555
+46% +$169K
SBUX icon
83
Starbucks
SBUX
$120B
$445K 0.35%
6,771
+200
+3% +$16.2K
RTN
84
DELISTED
Raytheon Company
RTN
$441K 0.34%
3,366
+407
+14% +$80.6K
WAT icon
85
Waters Corp
WAT
$37B
$428K 0.33%
2,349
– –
BAC icon
86
Bank of America
BAC
$435B
$427K 0.33%
20,091
+2,778
+16% +$83.3K
CRM icon
87
Salesforce
CRM
$151B
$427K 0.33%
2,967
-72
-2% -$12.3K
PM icon
88
Philip Morris
PM
$297B
$426K 0.33%
5,832
+117
+2% +$9.63K
MA icon
89
Mastercard
MA
$502B
$411K 0.32%
1,700
-68
-4% -$20.2K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$410K 0.32%
3,853
+51
+1% +$6.3K
QCOM icon
91
Qualcomm
QCOM
$155B
$403K 0.31%
5,955
+477
+9% +$39.1K
FRME icon
92
First Merchants
FRME
$2.68B
$394K 0.31%
14,855
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$393K 0.31%
2,655
+900
+51% +$134K
DG icon
94
Dollar General
DG
$28B
$382K 0.3%
2,529
+517
+26% +$79.8K
CVS icon
95
CVS Health
CVS
$133B
$381K 0.3%
6,419
+773
+14% +$51.6K
EW icon
96
Edwards Lifesciences
EW
$49.6B
$377K 0.29%
6,000
– –
DOV icon
97
Dover
DOV
$27.6B
$372K 0.29%
4,430
– –
BLK icon
98
Blackrock
BLK
$169B
$361K 0.28%
821
+214
+35% +$105K
LLY icon
99
Eli Lilly
LLY
$1.02T
$357K 0.28%
2,570
– –
USB icon
100
US Bancorp
USB
$98.2B
$353K 0.28%
10,246
-9
-0.1% -$434
2 3
4
5 6

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Brown held 153 positions worth $128M, down 20% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2020 filing shows 3 new, 93 increased, 28 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 732 shares worth $208K. The largest sale was Papa John's, an estimated $1.19M.

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

  • Atlas Brown's largest Q1 2020 buy was Thermo Fisher Scientific: 732 shares worth $208K.
  • Atlas Brown added most to Paramount Global Class B in Q1 2020, an estimated $272K increase.
  • Atlas Brown's biggest Q1 2020 reduction was Papa John's, cutting an estimated $1.19M.
  • Atlas Brown fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $366K.
  • Atlas Brown's ten largest holdings make up 26% of its $128M portfolio in Q1 2020.
  • Atlas Brown opened 3 new positions and closed 16 in Q1 2020.
  • Atlas Brown's portfolio value fell 20% quarter-over-quarter to $128M.

Based on Atlas Brown's 13F filing for Q1 2020, filed 16 Apr 2020.