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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
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
$204M
AUM Growth
+$7.23M
Cap. Flow
-$14.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$222K
2
NVO
Novo Nordisk
NVO
+$218K
3
AMKR icon
Amkor Technology
AMKR
+$214K
4
ELV icon
Elevance Health
ELV
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$966K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$901K
3
SBUX icon
Starbucks
SBUX
+$617K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
INTC icon
Intel
INTC
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$849K 0.42%
2,320
-275
-11% -$97.5K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.9B
$837K 0.41%
12,415
+3
+0% +$202
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$818K 0.4%
16,318
+168
+1% +$8.15K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$806K 0.4%
4,750
– –
CRM icon
80
Salesforce
CRM
$154B
$785K 0.39%
5,920
-1,003
-14% -$146K
PM icon
81
Philip Morris
PM
$309B
$778K 0.38%
7,690
-2,641
-26% -$249K
DHR icon
82
Danaher
DHR
$138B
$775K 0.38%
3,294
+34
+1% +$7.88K
STZ icon
83
Constellation Brands
STZ
$22.5B
$766K 0.38%
3,306
– –
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$757K 0.37%
3,438
– –
BA icon
85
Boeing
BA
$169B
$742K 0.36%
3,896
+111
+3% +$18.2K
JCI icon
86
Johnson Controls International
JCI
$85.1B
$740K 0.36%
11,557
+46
+0.4% +$2.81K
AMAT icon
87
Applied Materials
AMAT
$347B
$739K 0.36%
7,586
– –
MA icon
88
Mastercard
MA
$498B
$731K 0.36%
2,102
– –
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$731K 0.36%
10,114
-414
-4% -$30.5K
SYBT icon
90
Stock Yards Bancorp
SYBT
$2.6B
$722K 0.35%
11,106
+464
+4% +$33.2K
VZ icon
91
Verizon
VZ
$197B
$712K 0.35%
18,083
-7,599
-30% -$286K
GE icon
92
GE Aerospace
GE
$364B
$680K 0.33%
13,025
+98
+0.8% +$4.82K
BLK icon
93
Blackrock
BLK
$167B
$678K 0.33%
957
+10
+1% +$6.68K
UTF icon
94
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$653K 0.32%
27,215
+126
+0.5% +$2.98K
QQQ icon
95
Invesco QQQ Trust
QQQ
$436B
$647K 0.32%
2,430
+57
+2% +$15.8K
SHW icon
96
Sherwin-Williams
SHW
$83.5B
$646K 0.32%
2,720
– –
AXP icon
97
American Express
AXP
$224B
$643K 0.32%
4,353
– –
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$636K 0.31%
5,288
-667
-11% -$78.3K
UTG icon
99
Reaves Utility Income Fund
UTG
$3.47B
$626K 0.31%
22,143
+106
+0.5% +$2.98K
QCOM icon
100
Qualcomm
QCOM
$164B
$613K 0.3%
5,575
-195
-3% -$22.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Brown held 178 positions worth $204M, up 3.7% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown withdrew a net $14.1M in Q4 2022, closing 6 positions and reducing 92 holdings. Its most notable exit was Starbucks, an estimated $617K position sold in full.

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

Against the trend, Atlas Brown opened a new position in Yum! Brands worth $235K.

  • Atlas Brown's largest Q4 2022 buy was Yum! Brands: 1,834 shares worth $235K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $202K increase.
  • Atlas Brown's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $966K.
  • Atlas Brown fully exited Starbucks in Q4 2022, selling an estimated $617K.
  • Atlas Brown's ten largest holdings make up 27% of its $204M portfolio in Q4 2022.
  • Atlas Brown opened 8 new positions and closed 6 in Q4 2022.
  • Atlas Brown's portfolio value rose 3.7% quarter-over-quarter to $204M.

Based on Atlas Brown's 13F filing for Q4 2022, filed 5 Jan 2023.