We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$550M
AUM Growth
-$10.5M
Cap. Flow
-$14.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
79.77%
Holding
147
New
3
Increased
93
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$46.3M
2
PZZA icon
Papa John's
PZZA
+$908K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$575K
5
HD icon
Home Depot
HD
+$457K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$67.3M
2
TRV icon
Travelers Companies
TRV
+$276K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$248K
4
LLY icon
Eli Lilly
LLY
+$215K
5
CDK
CDK Global, Inc.
CDK
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.9%
2 Healthcare 3.64%
3 Consumer Discretionary 3.36%
4 Technology 3.13%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$379K 0.07%
8,485
+445
+6% +$19.8K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.07%
6,534
-200
-3% -$11K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.4B
$366K 0.07%
+2,413
New +$373K
MO icon
104
Altria Group
MO
$125B
$365K 0.07%
5,855
+263
+5% +$17.4K
SYY icon
105
Sysco
SYY
$40.7B
$362K 0.07%
6,031
– –
EW icon
106
Edwards Lifesciences
EW
$48.2B
$351K 0.06%
7,554
-642
-8% -$27.9K
BBH icon
107
VanEck Biotech ETF
BBH
$409M
$349K 0.06%
2,896
+162
+6% +$20.3K
CRM icon
108
Salesforce
CRM
$149B
$347K 0.06%
2,983
+61
+2% +$7K
BAC icon
109
Bank of America
BAC
$439B
$346K 0.06%
11,525
+294
+3% +$9.23K
OXY icon
110
Occidental Petroleum
OXY
$53.6B
$339K 0.06%
5,219
+352
+7% +$24.6K
TWX
111
DELISTED
Time Warner Inc
TWX
$338K 0.06%
3,578
+59
+2% +$5.56K
AMAT icon
112
Applied Materials
AMAT
$378B
$333K 0.06%
5,982
-983
-14% -$54.7K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.6B
$333K 0.06%
3,048
+1,231
+68% +$141K
MA icon
114
Mastercard
MA
$497B
$317K 0.06%
1,810
– –
PXI icon
115
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$316K 0.06%
8,338
+327
+4% +$12.7K
RTX icon
116
RTX Corp
RTX
$295B
$316K 0.06%
3,985
+1
+0% +$83
PPG icon
117
PPG Industries
PPG
$26.5B
$312K 0.06%
2,800
+160
+6% +$18.5K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$308K 0.06%
5,931
+207
+4% +$11K
EQT icon
119
EQT Corp
EQT
$32.3B
$306K 0.06%
11,830
– –
TGT icon
120
Target
TGT
$65.5B
$303K 0.06%
4,364
+263
+6% +$19.1K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$297K 0.05%
5,460
+92
+2% +$5.13K
BR icon
122
Broadridge
BR
$18.3B
$291K 0.05%
2,650
– –
APD icon
123
Air Products & Chemicals
APD
$65.2B
$290K 0.05%
1,820
-100
-5% -$16.5K
UPS icon
124
United Parcel Service
UPS
$89.7B
$281K 0.05%
2,684
+272
+11% +$31.4K
IDXX icon
125
Idexx Laboratories
IDXX
$44.9B
$278K 0.05%
1,454
– –
2 3 4
5
6

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 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
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q1 2018 Portfolio in Review

As of Q1 2018, Atlas Brown held 147 positions worth $550M, down 1.9% from $560M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Atlas Brown's Q1 2018 filing shows 3 new, 93 increased, 23 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,405 shares worth $416K. The largest sale was Brown-Forman Class A, an estimated $67.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 74% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Brown's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 9,405 shares worth $416K.
  • Atlas Brown added most to Brown-Forman Class B in Q1 2018, an estimated $46.3M increase.
  • Atlas Brown's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $67.3M.
  • Atlas Brown fully exited Travelers Companies in Q1 2018, selling an estimated $276K.
  • Atlas Brown's ten largest holdings make up 80% of its $550M portfolio in Q1 2018.
  • Atlas Brown opened 3 new positions and closed 7 in Q1 2018.
  • Atlas Brown's portfolio value fell 1.9% quarter-over-quarter to $550M.

Based on Atlas Brown's 13F filing for Q1 2018, filed 17 Apr 2018.