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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
+2.42%
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
$145M
AUM Growth
+$3.54M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$254K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$199K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$199K
5
AGN
Allergan plc
AGN
+$196K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$515K
2
CTSH icon
Cognizant
CTSH
+$222K
3
UPS icon
United Parcel Service
UPS
+$204K
4
DD icon
DuPont de Nemours
DD
+$153K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Consumer Staples 10.51%
3 Technology 10.27%
4 Consumer Discretionary 8.84%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$383K 0.26%
4,673
– –
EW icon
102
Edwards Lifesciences
EW
$49.4B
$369K 0.26%
6,000
-1,002
-14% -$60.6K
APD icon
103
Air Products & Chemicals
APD
$65.8B
$367K 0.25%
1,621
-100
-6% -$20.7K
BBH icon
104
VanEck Biotech ETF
BBH
$399M
$361K 0.25%
2,796
-19
-0.7% -$2.34K
AXP icon
105
American Express
AXP
$242B
$352K 0.24%
2,852
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$350K 0.24%
4,392
+38
+0.9% +$3.02K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$350K 0.24%
1,195
-10
-0.8% -$2.88K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$346K 0.24%
5,556
+230
+4% +$14K
DOC icon
109
Healthpeak Properties
DOC
$15.5B
$327K 0.23%
10,213
+202
+2% +$6.28K
CINF icon
110
Cincinnati Financial
CINF
$28B
$309K 0.21%
2,981
-199
-6% -$19.1K
IYW icon
111
iShares US Technology ETF
IYW
$24B
$307K 0.21%
6,204
+80
+1% +$3.91K
MO icon
112
Altria Group
MO
$124B
$305K 0.21%
6,446
+7
+0.1% +$367
PPG icon
113
PPG Industries
PPG
$26.2B
$303K 0.21%
2,600
– –
HASI icon
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$297K 0.21%
10,529
+246
+2% +$6.53K
IDXX icon
115
Idexx Laboratories
IDXX
$44.8B
$292K 0.2%
1,060
-40
-4% -$9.86K
AMAT icon
116
Applied Materials
AMAT
$421B
$287K 0.2%
6,399
– –
LLY icon
117
Eli Lilly
LLY
$1.05T
$285K 0.2%
2,570
– –
PAYX icon
118
Paychex
PAYX
$40.7B
$284K 0.2%
3,453
+61
+2% +$5.14K
IYF icon
119
iShares US Financials ETF
IYF
$4.24B
$283K 0.2%
4,508
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$282K 0.19%
3,794
– –
HON icon
121
Honeywell
HON
$71.3B
$280K 0.19%
1,701
+27
+2% +$4.3K
CVS icon
122
CVS Health
CVS
$137B
$279K 0.19%
5,115
+383
+8% +$20.6K
EMR icon
123
Emerson Electric
EMR
$78.2B
$277K 0.19%
4,157
+66
+2% +$4.42K
SYY icon
124
Sysco
SYY
$39.1B
$277K 0.19%
3,922
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.7B
$276K 0.19%
1,777
– –
3 4
5
6 7

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DPCM
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GIP
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FDS
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BOCH
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PC
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SAAM
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JC
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Atlas Brown's Q2 2019 Portfolio in Review

As of Q2 2019, Atlas Brown held 153 positions worth $145M, up 2.5% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2019 filing shows 6 new, 74 increased, 37 reduced and 3 closed positions. Its largest new stake was Dollar General: 2,010 shares worth $272K. The largest sale was Papa John's, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Atlas Brown's largest Q2 2019 buy was Dollar General: 2,010 shares worth $272K.
  • Atlas Brown added most to Berkshire Hathaway Class B in Q2 2019, an estimated $199K increase.
  • Atlas Brown's biggest Q2 2019 reduction was Papa John's, cutting an estimated $515K.
  • Atlas Brown fully exited Cognizant in Q2 2019, selling an estimated $222K.
  • Atlas Brown's ten largest holdings make up 26% of its $145M portfolio in Q2 2019.
  • Atlas Brown opened 6 new positions and closed 3 in Q2 2019.
  • Atlas Brown's portfolio value rose 2.5% quarter-over-quarter to $145M.

Based on Atlas Brown's 13F filing for Q2 2019, filed 24 Jul 2019.