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Atlas Brown Portfolio holdings
AUM
$379M
Turnover
6.15%
1-Year Est. Return
27.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$369M
AUM Growth
+$99.6M
(+37%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
79.52%
Holding
109
New
6
Increased
45
Reduced
22
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$61.6M |
| 2 |
Brown-Forman Class B
BF.B
|
+$27.1M |
| 3 |
Papa John's
PZZA
|
+$8.99M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$297K |
| 5 |
ExxonMobil
XOM
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$392K |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$337K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228K |
| 4 |
Sysco
SYY
|
+$204K |
| 5 |
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 73.16% |
| 2 | Miscellaneous | 9.67% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.34% |
| 5 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Altria Group
MO
$125B
| $174K | 0.05% |
+3,536
| New | +$172K |
2014 Q4
0 quarters
|
|
102
Cummins
CMI
$73.2B
| $164K | 0.04% |
+1,138
| New | +$161K |
2014 Q4
0 quarters
|
|
103
Bank of America
BAC
$359B
| $146K | 0.04% |
8,187
+1,387
| +20% | +$23.7K |
2014 Q3
1 quarter
|
|
|
104
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| – | – |
-3,748
| Closed | -$337K | – |
|
|
105
Sysco
SYY
$40.2B
| – | – |
-5,385
| Closed | -$204K | – |
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,456
| Closed | -$228K | – |
|
|
107
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| – | – |
-7,669
| Closed | -$197K | – |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,199
| Closed | -$392K | – |
|
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BC
SWA
CPM
SC
FI
AAMA
Atlas Brown's Q4 2014 Portfolio in Review
As of Q4 2014, Atlas Brown held 109 positions worth $369M, up 37% from $270M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Atlas Brown deployed $98.8M of net new capital in Q4 2014, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Kinder Morgan: 7,187 shares worth $304K.
By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, up from 69% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $184K trimmed.
- Atlas Brown's largest Q4 2014 buy was Kinder Morgan: 7,187 shares worth $304K.
- Atlas Brown added most to Brown-Forman Class A in Q4 2014, an estimated $61.6M increase.
- Atlas Brown's biggest Q4 2014 reduction was McDonald's, cutting an estimated $184K.
- Atlas Brown fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $392K.
- Atlas Brown's ten largest holdings make up 80% of its $369M portfolio in Q4 2014.
- Atlas Brown opened 6 new positions and closed 5 in Q4 2014.
- Atlas Brown's portfolio value rose 37% quarter-over-quarter to $369M.
Based on Atlas Brown's 13F filing for Q4 2014, filed 30 Jan 2015.