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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
-12.42%
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
$212M
AUM Growth
-$33.6M
Cap. Flow
-$1.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
78
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DOW icon
Dow Inc
DOW
+$315K
3
F icon
Ford
F
+$269K
4
WBD icon
Warner Bros
WBD
+$261K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$294K
2
T icon
AT&T
T
+$292K
3
FCX icon
Freeport-McMoran
FCX
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$897K 0.42%
5,563
+113
+2% +$21.8K
PARA
77
DELISTED
Paramount Global Class B
PARA
$893K 0.42%
36,198
+5,101
+16% +$155K
WMT icon
78
Walmart Inc
WMT
$913B
$875K 0.41%
21,582
+84
+0.4% +$3.87K
LLY icon
79
Eli Lilly
LLY
$1.09T
$833K 0.39%
2,570
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$808K 0.38%
16,177
-64
-0.4% -$3.43K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
$802K 0.38%
12,409
+1
+0% +$71
ORCL icon
82
Oracle
ORCL
$347B
$800K 0.38%
11,456
– –
WAT icon
83
Waters Corp
WAT
$37.3B
$777K 0.37%
2,349
– –
SO icon
84
Southern Company
SO
$110B
$774K 0.37%
10,856
+47
+0.4% +$3.45K
STZ icon
85
Constellation Brands
STZ
$22.9B
$770K 0.36%
3,306
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$742K 0.35%
5,812
+31
+0.5% +$4.21K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$742K 0.35%
10,519
-124
-1% -$9.41K
DHR icon
88
Danaher
DHR
$141B
$710K 0.34%
3,158
+255
+9% +$58.7K
UTF icon
89
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$706K 0.33%
27,875
-151
-0.5% -$4.07K
UTG icon
90
Reaves Utility Income Fund
UTG
$3.56B
$705K 0.33%
22,740
-122
-0.5% -$4.02K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$670K 0.32%
3,978
– –
MA icon
92
Mastercard
MA
$496B
$663K 0.31%
2,102
– –
GILD icon
93
Gilead Sciences
GILD
$166B
$654K 0.31%
10,577
+47
+0.4% +$2.91K
C icon
94
Citigroup
C
$221B
$646K 0.31%
14,051
+1,968
+16% +$98.4K
AMAT icon
95
Applied Materials
AMAT
$379B
$645K 0.3%
7,086
– –
F icon
96
Ford
F
$59.5B
$640K 0.3%
57,508
+19,648
+52% +$269K
ITW icon
97
Illinois Tool Works
ITW
$86B
$627K 0.3%
3,438
– –
SYBT icon
98
Stock Yards Bancorp
SYBT
$2.49B
$616K 0.29%
10,294
+54
+0.5% +$3.02K
KR icon
99
Kroger
KR
$36.9B
$613K 0.29%
12,949
-1,000
-7% -$53.3K
QQQ icon
100
Invesco QQQ Trust
QQQ
$446B
$609K 0.29%
2,174
+198
+10% +$61.4K
2 3
4
5 6

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BOCH
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SAAM
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AWA
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Atlas Brown's Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Brown held 192 positions worth $212M, down 14% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2022 filing shows 5 new, 78 increased, 46 reduced and 21 closed positions. Its largest new stake was Dow Inc: 4,921 shares worth $254K. The largest sale was Expedia Group, an estimated $294K.

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

  • Atlas Brown's largest Q2 2022 buy was Dow Inc: 4,921 shares worth $254K.
  • Atlas Brown added most to Comcast in Q2 2022, an estimated $446K increase.
  • Atlas Brown's biggest Q2 2022 reduction was AT&T, cutting an estimated $292K.
  • Atlas Brown fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Atlas Brown's ten largest holdings make up 26% of its $212M portfolio in Q2 2022.
  • Atlas Brown opened 5 new positions and closed 21 in Q2 2022.
  • Atlas Brown's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Atlas Brown's 13F filing for Q2 2022, filed 15 Jul 2022.