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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
-3.36%
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
$219M
AUM Growth
-$8.07M
Cap. Flow
+$1.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$461K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
3
NVDA icon
NVIDIA
NVDA
+$337K
4
OTTR icon
Otter Tail
OTTR
+$287K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$220K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$274K
2
KLIC icon
Kulicke & Soffa
KLIC
+$238K
3
FITB
Fifth Third Bancorp
FITB
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.3B
$868K 0.4%
7,847
+189
+2% +$24K
STZ icon
77
Constellation Brands
STZ
$22.5B
$836K 0.38%
3,328
+22
+0.7% +$5.74K
UNH icon
78
UnitedHealth
UNH
$382B
$835K 0.38%
1,657
-82
-5% -$40.4K
MA icon
79
Mastercard
MA
$498B
$834K 0.38%
2,107
– –
SHW icon
80
Sherwin-Williams
SHW
$83.5B
$834K 0.38%
3,270
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$834K 0.38%
16,078
+18
+0.1% +$974
DHR icon
82
Danaher
DHR
$138B
$827K 0.38%
3,760
+86
+2% +$19.2K
BA icon
83
Boeing
BA
$169B
$819K 0.37%
4,272
+75
+2% +$16.4K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55.9B
$816K 0.37%
11,790
-178
-1% -$13K
PNC icon
85
PNC Financial Services
PNC
$99.1B
$796K 0.36%
6,487
+2
+0% +$252
ITW icon
86
Illinois Tool Works
ITW
$84.1B
$792K 0.36%
3,438
-700
-17% -$171K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$738K 0.34%
10,066
-19
-0.2% -$1.47K
PM icon
88
Philip Morris
PM
$309B
$726K 0.33%
7,842
+43
+0.6% +$4.14K
NFLX icon
89
Netflix
NFLX
$307B
$699K 0.32%
18,500
+350
+2% +$14.8K
NEE icon
90
NextEra Energy
NEE
$185B
$676K 0.31%
11,807
+151
+1% +$10.5K
TSLA icon
91
Tesla
TSLA
$1.18T
$660K 0.3%
2,637
+3
+0.1% +$771
AXP icon
92
American Express
AXP
$224B
$651K 0.3%
4,365
+1
+0% +$164
JCI icon
93
Johnson Controls International
JCI
$85.1B
$624K 0.28%
11,718
– –
MMM icon
94
3M
MMM
$91.8B
$613K 0.28%
7,827
-388
-5% -$33.3K
CHDN icon
95
Churchill Downs
CHDN
$6.17B
$612K 0.28%
5,278
– –
QCOM icon
96
Qualcomm
QCOM
$164B
$606K 0.28%
5,456
+20
+0.4% +$2.32K
C icon
97
Citigroup
C
$213B
$583K 0.27%
14,171
+421
+3% +$18.5K
KR icon
98
Kroger
KR
$36.7B
$579K 0.26%
12,949
– –
CVS icon
99
CVS Health
CVS
$135B
$559K 0.25%
8,005
+21
+0.3% +$1.49K
SO icon
100
Southern Company
SO
$108B
$555K 0.25%
8,569
+53
+0.6% +$3.68K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Brown held 185 positions worth $219M, down 3.5% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown's Q3 2023 filing shows 4 new, 94 increased, 32 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,312 shares worth $393K. The largest sale was Goldman Sachs, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q3 2023 buy was Albemarle: 2,312 shares worth $393K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $357K increase.
  • Atlas Brown's biggest Q3 2023 reduction was Illinois Tool Works, cutting an estimated $171K.
  • Atlas Brown fully exited Goldman Sachs in Q3 2023, selling an estimated $274K.
  • Atlas Brown's ten largest holdings make up 29% of its $219M portfolio in Q3 2023.
  • Atlas Brown opened 4 new positions and closed 6 in Q3 2023.
  • Atlas Brown's portfolio value fell 3.5% quarter-over-quarter to $219M.

Based on Atlas Brown's 13F filing for Q3 2023, filed 17 Oct 2023.