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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
-3.07%
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
$245M
AUM Growth
-$12.9M
Cap. Flow
+$377K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$453K
2
SHEL icon
Shell
SHEL
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
INTC icon
Intel
INTC
+$213K
5
IP icon
International Paper
IP
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$296K
3
PYPL icon
PayPal
PYPL
+$284K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
PPLI
People Inc
PPLI
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$978K 0.4%
9,666
-165
-2% -$17.3K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
$968K 0.39%
12,408
+80
+0.6% +$6.16K
PM icon
78
Philip Morris
PM
$299B
$962K 0.39%
10,236
+2
+0% +$200
IBM icon
79
IBM
IBM
$209B
$950K 0.39%
7,310
-69
-0.9% -$9K
ORCL icon
80
Oracle
ORCL
$367B
$948K 0.39%
11,456
-28
-0.2% -$2.27K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$935K 0.38%
16,241
-568
-3% -$33.4K
AMAT icon
82
Applied Materials
AMAT
$398B
$934K 0.38%
7,086
+63
+0.9% +$8.67K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$892K 0.36%
10,643
+6
+0.1% +$506
QCOM icon
84
Qualcomm
QCOM
$159B
$883K 0.36%
5,781
-130
-2% -$21.8K
DG icon
85
Dollar General
DG
$28.1B
$861K 0.35%
3,866
-833
-18% -$177K
TSLA icon
86
Tesla
TSLA
$1.22T
$860K 0.35%
2,394
+21
+0.9% +$6.54K
FCOM icon
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$837K 0.34%
18,414
+1,269
+7% +$58.9K
AXP icon
88
American Express
AXP
$228B
$814K 0.33%
4,353
+1
+0% +$181
UTF icon
89
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$811K 0.33%
28,026
+150
+0.5% +$4.08K
KR icon
90
Kroger
KR
$35.4B
$800K 0.33%
13,949
-149
-1% -$7.4K
UTG icon
91
Reaves Utility Income Fund
UTG
$3.52B
$790K 0.32%
22,862
+148
+0.7% +$4.91K
SO icon
92
Southern Company
SO
$109B
$784K 0.32%
10,809
-13
-0.1% -$880
JCI icon
93
Johnson Controls International
JCI
$87.2B
$777K 0.32%
11,847
+1
+0% +$69
STZ icon
94
Constellation Brands
STZ
$22.3B
$761K 0.31%
3,306
– –
DHR icon
95
Danaher
DHR
$138B
$755K 0.31%
2,903
+351
+14% +$87.9K
BLK icon
96
Blackrock
BLK
$170B
$752K 0.31%
984
+28
+3% +$21.9K
MA icon
97
Mastercard
MA
$510B
$751K 0.31%
2,102
+17
+0.8% +$6.11K
LLY icon
98
Eli Lilly
LLY
$1.03T
$736K 0.3%
2,570
– –
WAT icon
99
Waters Corp
WAT
$37.3B
$729K 0.3%
2,349
– –
ITW icon
100
Illinois Tool Works
ITW
$81.6B
$720K 0.29%
3,438
– –
2 3
4
5 6

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GIP
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BOCH
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SAAM
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AWA
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Atlas Brown's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Brown held 197 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2022 filing shows 3 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was Shell: 4,789 shares worth $263K. The largest sale was Berkshire Hathaway Class A, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2022 buy was Shell: 4,789 shares worth $263K.
  • Atlas Brown added most to Microsoft in Q1 2022, an estimated $453K increase.
  • Atlas Brown's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Atlas Brown fully exited PayPal in Q1 2022, selling an estimated $284K.
  • Atlas Brown's ten largest holdings make up 26% of its $245M portfolio in Q1 2022.
  • Atlas Brown opened 3 new positions and closed 10 in Q1 2022.
  • Atlas Brown's portfolio value fell 5% quarter-over-quarter to $245M.

Based on Atlas Brown's 13F filing for Q1 2022, filed 14 Apr 2022.