We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$230M
AUM Growth
-$1.28M
Cap. Flow
+$742K
Cap. Flow %
0.32%
Top 10 Hldgs %
24.45%
Holding
183
New
4
Increased
77
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$420K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$419K
3
C icon
Citigroup
C
+$386K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$253K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$963K
2
SNY icon
Sanofi
SNY
+$272K
3
PZZA icon
Papa John's
PZZA
+$248K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$938K 0.41%
15,393
+532
+4% +$33.5K
FCOM icon
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$930K 0.4%
17,420
+139
+0.8% +$7.66K
DG icon
78
Dollar General
DG
$28.1B
$912K 0.4%
4,299
+368
+9% +$83K
IBM icon
79
IBM
IBM
$209B
$911K 0.4%
6,858
-1,003
-13% -$134K
AMAT icon
80
Applied Materials
AMAT
$398B
$904K 0.39%
7,023
– –
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$898K 0.39%
10,302
-377
-4% -$33.3K
PM icon
82
Philip Morris
PM
$299B
$869K 0.38%
9,166
-1,085
-11% -$109K
WAT icon
83
Waters Corp
WAT
$37.3B
$839K 0.36%
2,349
– –
CVS icon
84
CVS Health
CVS
$134B
$838K 0.36%
9,873
+837
+9% +$70.1K
FLGE
85
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$829K 0.36%
1,179
– –
GE icon
86
GE Aerospace
GE
$368B
$810K 0.35%
12,624
-640
-5% -$41.1K
JCI icon
87
Johnson Controls International
JCI
$87.8B
$806K 0.35%
11,846
-400
-3% -$28.9K
BLK icon
88
Blackrock
BLK
$170B
$802K 0.35%
956
+15
+2% +$13.4K
UNH icon
89
UnitedHealth
UNH
$383B
$801K 0.35%
2,049
+66
+3% +$27.3K
ITW icon
90
Illinois Tool Works
ITW
$81.6B
$793K 0.34%
3,838
-100
-3% -$22.5K
SBUX icon
91
Starbucks
SBUX
$121B
$782K 0.34%
7,093
+1
+0% +$117
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$770K 0.33%
4,387
+63
+1% +$11.2K
QCOM icon
93
Qualcomm
QCOM
$160B
$766K 0.33%
5,937
+18
+0.3% +$2.55K
UTF icon
94
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$741K 0.32%
27,330
+14,730
+117% +$419K
AXP icon
95
American Express
AXP
$228B
$729K 0.32%
4,352
+125
+3% +$20.9K
UTG icon
96
Reaves Utility Income Fund
UTG
$3.52B
$729K 0.32%
22,257
+11,942
+116% +$420K
UNP icon
97
Union Pacific
UNP
$172B
$727K 0.32%
3,709
-35
-0.9% -$7.56K
MA icon
98
Mastercard
MA
$510B
$723K 0.31%
2,080
+140
+7% +$50.9K
EW icon
99
Edwards Lifesciences
EW
$50B
$720K 0.31%
6,363
– –
GILD icon
100
Gilead Sciences
GILD
$163B
$720K 0.31%
10,302
+613
+6% +$43.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Brown held 183 positions worth $230M, down 0.55% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Atlas Brown opened 4 new positions and exited 3, leaving the 183-position portfolio largely intact.

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

  • Atlas Brown's largest Q3 2021 buy was Citigroup: 5,528 shares worth $388K.
  • Atlas Brown added most to Reaves Utility Income Fund in Q3 2021, an estimated $420K increase.
  • Atlas Brown's biggest Q3 2021 reduction was Papa John's, cutting an estimated $248K.
  • Atlas Brown fully exited Alibaba in Q3 2021, selling an estimated $963K.
  • Atlas Brown's ten largest holdings make up 24% of its $230M portfolio in Q3 2021.
  • Atlas Brown opened 4 new positions and closed 3 in Q3 2021.
  • Atlas Brown's portfolio value fell 0.55% quarter-over-quarter to $230M.

Based on Atlas Brown's 13F filing for Q3 2021, filed 14 Oct 2021.