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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
+2.42%
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
$145M
AUM Growth
+$3.54M
(+2.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$254K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$199K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$199K |
| 5 |
AGN
Allergan plc
AGN
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$515K |
| 2 |
Cognizant
CTSH
|
+$222K |
| 3 |
United Parcel Service
UPS
|
+$204K |
| 4 |
DuPont de Nemours
DD
|
+$153K |
| 5 |
Oracle
ORCL
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.68% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Staples | 10.78% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$260B
| $383K | 0.26% |
4,673
| – | – |
2017 Q3
7 quarters
|
|
102
Edwards Lifesciences
EW
$49.7B
| $369K | 0.26% |
6,000
-1,002
| -14% | -$60.6K |
2017 Q3
7 quarters
|
|
103
Air Products & Chemicals
APD
$66.1B
| $367K | 0.25% |
1,621
-100
| -6% | -$20.7K |
2013 Q2
24 quarters
|
|
104
VanEck Biotech ETF
BBH
$485M
| $361K | 0.25% |
2,796
-19
| -0.7% | -$2.34K |
2015 Q1
17 quarters
|
|
105
American Express
AXP
$212B
| $352K | 0.24% |
2,852
| – | – |
2017 Q2
8 quarters
|
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $350K | 0.24% |
4,392
+38
| +0.9% | +$3.02K |
2017 Q4
6 quarters
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $350K | 0.24% |
1,195
-10
| -0.8% | -$2.88K |
2017 Q1
9 quarters
|
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $346K | 0.24% |
5,556
+230
| +4% | +$14K |
2016 Q3
11 quarters
|
|
109
Healthpeak Properties
DOC
$13B
| $327K | 0.23% |
10,213
+202
| +2% | +$6.28K |
2018 Q2
4 quarters
|
|
110
Cincinnati Financial
CINF
$26.1B
| $309K | 0.21% |
2,981
-199
| -6% | -$19.1K |
2013 Q2
24 quarters
|
|
111
iShares US Technology ETF
IYW
$25.1B
| $307K | 0.21% |
6,204
+80
| +1% | +$3.91K |
2018 Q4
2 quarters
|
|
112
Altria Group
MO
$125B
| $305K | 0.21% |
6,446
+7
| +0.1% | +$367 |
2015 Q4
14 quarters
|
|
113
PPG Industries
PPG
$23.8B
| $303K | 0.21% |
2,600
| – | – |
2013 Q2
24 quarters
|
|
114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $297K | 0.21% |
10,529
+246
| +2% | +$6.53K |
2019 Q1
1 quarter
|
|
115
Idexx Laboratories
IDXX
$43.9B
| $292K | 0.2% |
1,060
-40
| -4% | -$9.86K |
2017 Q1
9 quarters
|
|
116
Applied Materials
AMAT
$328B
| $287K | 0.2% |
6,399
| – | – |
2017 Q1
9 quarters
|
|
117
Eli Lilly
LLY
$1.12T
| $285K | 0.2% |
2,570
| – | – |
2018 Q2
4 quarters
|
|
118
Paychex
PAYX
$39.2B
| $284K | 0.2% |
3,453
+61
| +2% | +$5.14K |
2018 Q1
5 quarters
|
|
119
iShares US Financials ETF
IYF
$3.84B
| $283K | 0.2% |
4,508
| – | – |
2018 Q4
2 quarters
|
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $282K | 0.19% |
3,794
| – | – |
2019 Q1
1 quarter
|
|
121
Honeywell
HON
$67.1B
| $280K | 0.19% |
1,701
+27
| +2% | +$4.3K |
2017 Q4
6 quarters
|
|
122
CVS Health
CVS
$118B
| $279K | 0.19% |
5,115
+383
| +8% | +$20.6K |
2019 Q1
1 quarter
|
|
123
Emerson Electric
EMR
$89.2B
| $277K | 0.19% |
4,157
+66
| +2% | +$4.42K |
2017 Q3
7 quarters
|
|
124
Sysco
SYY
$40.2B
| $277K | 0.19% |
3,922
| – | – |
2015 Q2
16 quarters
|
|
125
iShares Russell 2000 ETF
IWM
$76.1B
| $276K | 0.19% |
1,777
| – | – |
2018 Q1
5 quarters
|
|
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.