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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
+13.53%
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
$193M
AUM Growth
+$24.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
68
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$648K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$483K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
4
AAPL icon
Apple
AAPL
+$381K
5
UL icon
Unilever
UL
+$367K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$660K
2
UN
Unilever NV New York Registry Shares
UN
+$356K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.5B
$803K 0.42%
3,938
– –
UNP icon
77
Union Pacific
UNP
$173B
$780K 0.4%
3,744
-150
-4% -$30K
BP icon
78
BP
BP
$116B
$777K 0.4%
37,877
+579
+2% +$10.9K
SBUX icon
79
Starbucks
SBUX
$121B
$759K 0.39%
7,090
+1
+0% +$95
PM icon
80
Philip Morris
PM
$298B
$757K 0.39%
9,147
+3,724
+69% +$290K
ORCL icon
81
Oracle
ORCL
$371B
$744K 0.38%
11,499
– –
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$739K 0.38%
11,654
-14
-0.1% -$716
GE icon
83
GE Aerospace
GE
$375B
$734K 0.38%
13,635
+608
+5% +$27.2K
STZ icon
84
Constellation Brands
STZ
$22.2B
$724K 0.37%
3,306
– –
UNH icon
85
UnitedHealth
UNH
$380B
$695K 0.36%
1,983
+14
+0.7% +$4.69K
MA icon
86
Mastercard
MA
$506B
$692K 0.36%
1,940
-50
-3% -$16.6K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$689K 0.36%
11,802
-95
-0.8% -$5.18K
DG icon
88
Dollar General
DG
$28.1B
$683K 0.35%
3,250
+455
+16% +$97.2K
BLK icon
89
Blackrock
BLK
$169B
$670K 0.35%
928
– –
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$656K 0.34%
4,065
+121
+3% +$18.5K
PARA
91
DELISTED
Paramount Global Class B
PARA
$652K 0.34%
17,492
-316
-2% -$10.1K
FLGE
92
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$645K 0.33%
1,179
– –
SO icon
93
Southern Company
SO
$109B
$637K 0.33%
10,370
+3
+0% +$180
AMAT icon
94
Applied Materials
AMAT
$409B
$617K 0.32%
7,148
+38
+0.5% +$2.81K
MTCH icon
95
Match Group
MTCH
$9.2B
$612K 0.32%
4,047
– –
FCOM icon
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$605K 0.31%
13,287
+3,693
+38% +$156K
WAT icon
97
Waters Corp
WAT
$37.1B
$581K 0.3%
2,349
– –
EW icon
98
Edwards Lifesciences
EW
$49.7B
$580K 0.3%
6,363
– –
JCI icon
99
Johnson Controls International
JCI
$88.9B
$580K 0.3%
12,445
+1
+0% +$44
DOV icon
100
Dover
DOV
$27.6B
$559K 0.29%
4,430
– –
2 3
4
5 6

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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Brown held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q4 2020 filing shows 14 new, 68 increased, 44 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,333 shares worth $543K. The largest sale was Papa John's, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2020 buy was Alibaba: 2,333 shares worth $543K.
  • Atlas Brown added most to Apple in Q4 2020, an estimated $381K increase.
  • Atlas Brown's biggest Q4 2020 reduction was Papa John's, cutting an estimated $660K.
  • Atlas Brown fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $356K.
  • Atlas Brown's ten largest holdings make up 26% of its $193M portfolio in Q4 2020.
  • Atlas Brown opened 14 new positions and closed 3 in Q4 2020.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Atlas Brown's 13F filing for Q4 2020, filed 19 Jan 2021.