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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
+1.68%
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
$292M
AUM Growth
+$3.7M
Cap. Flow
+$2.18M
Cap. Flow %
0.75%
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.09M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$378K
3
RLI icon
RLI Corp
RLI
+$287K
4
PLTR icon
Palantir
PLTR
+$243K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$235K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$462K
2
DOW icon
Dow Inc
DOW
+$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$220K
4
ELV icon
Elevance Health
ELV
+$216K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$216K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 8.83%
3 Consumer Staples 7.94%
4 Financials 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$83.5B
$1.07M 0.36%
3,136
-5
-0.2% -$1.87K
ITW icon
77
Illinois Tool Works
ITW
$84.1B
$1.01M 0.35%
4,002
+5
+0.1% +$1.33K
VZ icon
78
Verizon
VZ
$197B
$984K 0.34%
24,602
+1,302
+6% +$54.9K
NEE icon
79
NextEra Energy
NEE
$185B
$979K 0.34%
13,661
+196
+1% +$15.2K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$971K 0.33%
4,393
-27
-0.6% -$6.16K
TGT icon
81
Target
TGT
$66.3B
$954K 0.33%
7,055
-162
-2% -$23.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$937K 0.32%
16,559
+518
+3% +$28.9K
JCI icon
83
Johnson Controls International
JCI
$85.1B
$927K 0.32%
11,746
+11
+0.1% +$883
NET icon
84
Cloudflare
NET
$96B
$916K 0.31%
8,503
– –
PH icon
85
Parker-Hannifin
PH
$120B
$905K 0.31%
1,423
+3
+0.2% +$1.99K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$875K 0.3%
9,628
-471
-5% -$44.4K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$842K 0.29%
10,650
+15
+0.1% +$1.21K
INTC icon
88
Intel
INTC
$413B
$835K 0.29%
41,632
+119
+0.3% +$2.68K
GEV icon
89
GE Vernova
GEV
$240B
$813K 0.28%
2,472
-7
-0.3% -$2.19K
DHR icon
90
Danaher
DHR
$138B
$795K 0.27%
3,463
+123
+4% +$30.2K
KR icon
91
Kroger
KR
$36.7B
$795K 0.27%
12,996
-97
-0.7% -$5.69K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$777K 0.27%
4,802
+5
+0.1% +$843
BF.A icon
93
Brown-Forman Class A
BF.A
$13.7B
$767K 0.26%
20,351
– –
STZ icon
94
Constellation Brands
STZ
$22.5B
$732K 0.25%
3,311
+4
+0.1% +$950
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$725K 0.25%
8,311
+6
+0.1% +$536
PYPL icon
96
PayPal
PYPL
$49.9B
$721K 0.25%
8,452
-41
-0.5% -$3.45K
PM icon
97
Philip Morris
PM
$309B
$715K 0.24%
5,942
-125
-2% -$15.8K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$712K 0.24%
6,680
-52
-0.8% -$5.63K
CHDN icon
99
Churchill Downs
CHDN
$6.17B
$705K 0.24%
5,278
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.23%
1
– –
2 3
4
5 6

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MWM
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DPCM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Brown held 215 positions worth $292M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Brown's Q4 2024 filing shows 8 new, 121 increased, 55 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K. The largest sale was NVIDIA, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 7,500 shares worth $377K.
  • Atlas Brown added most to Cummins in Q4 2024, an estimated $1.09M increase.
  • Atlas Brown's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $462K.
  • Atlas Brown fully exited Dow Inc in Q4 2024, selling an estimated $227K.
  • Atlas Brown's ten largest holdings make up 32% of its $292M portfolio in Q4 2024.
  • Atlas Brown opened 8 new positions and closed 9 in Q4 2024.
  • Atlas Brown's portfolio value rose 1.3% quarter-over-quarter to $292M.

Based on Atlas Brown's 13F filing for Q4 2024, filed 10 Jan 2025.