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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
+1.38%
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
$369M
AUM Growth
+$99.6M
Cap. Flow
+$98.8M
Cap. Flow %
26.74%
Top 10 Hldgs %
79.52%
Holding
109
New
6
Increased
45
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$61.6M
2
BF.B icon
Brown-Forman Class B
BF.B
+$27.1M
3
PZZA icon
Papa John's
PZZA
+$8.99M
4
VTV icon
Vanguard Value ETF
VTV
+$297K
5
XOM icon
ExxonMobil
XOM
+$287K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$392K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$337K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K
4
SYY icon
Sysco
SYY
+$204K
5
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.06%
2 Consumer Discretionary 3.84%
3 Healthcare 3.34%
4 Technology 2.68%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$174K 0.05%
+3,536
New +$172K
CMI icon
102
Cummins
CMI
$90.5B
$164K 0.04%
+1,138
New +$161K
BAC icon
103
Bank of America
BAC
$428B
$146K 0.04%
8,187
+1,387
+20% +$23.7K
REMX icon
104
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-3,748
Closed -$337K
SYY icon
105
Sysco
SYY
$39.2B
– –
-5,385
Closed -$204K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,456
Closed -$228K
EMFM
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
1 2 3 4
5

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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
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JC
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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 Consumer Discretionary and Healthcare.

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.