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
+2.41%
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
$140M
AUM Growth
-$4.67M
Cap. Flow
-$7.07M
Cap. Flow %
-5.05%
Top 10 Hldgs %
24.95%
Holding
153
New
3
Increased
43
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$267K
2
GNTX icon
Gentex
GNTX
+$212K
3
UPS icon
United Parcel Service
UPS
+$209K
4
NVDA icon
NVIDIA
NVDA
+$59.2K
5
BA icon
Boeing
BA
+$50K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.08M
2
HUM icon
Humana
HUM
+$901K
3
BBH icon
VanEck Biotech ETF
BBH
+$361K
4
MSFT icon
Microsoft
MSFT
+$301K
5
AAPL icon
Apple
AAPL
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 12.68%
2 Consumer Staples 11.38%
3 Technology 10.4%
4 Consumer Discretionary 8.47%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$387K 0.28%
13,268
-506
-4% -$14.6K
DOC icon
102
Healthpeak Properties
DOC
$15.7B
$373K 0.27%
10,469
+256
+3% +$8.64K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$373K 0.27%
5,843
+287
+5% +$18.3K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$372K 0.27%
6,200
-134
-2% -$8.05K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$357K 0.25%
1,203
+8
+0.7% +$2.36K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$355K 0.25%
4,440
+48
+1% +$3.78K
CINF icon
107
Cincinnati Financial
CINF
$28.2B
$348K 0.25%
2,981
– –
CVS icon
108
CVS Health
CVS
$139B
$340K 0.24%
5,387
+272
+5% +$16.1K
APD icon
109
Air Products & Chemicals
APD
$65.8B
$338K 0.24%
1,521
-100
-6% -$22.5K
AXP icon
110
American Express
AXP
$227B
$337K 0.24%
2,852
– –
AMAT icon
111
Applied Materials
AMAT
$378B
$319K 0.23%
6,399
– –
DG icon
112
Dollar General
DG
$27.8B
$316K 0.23%
2,010
– –
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$315K 0.22%
10,821
+292
+3% +$8.15K
SHW icon
114
Sherwin-Williams
SHW
$87.6B
$312K 0.22%
1,650
– –
IYW icon
115
iShares US Technology ETF
IYW
$23.1B
$309K 0.22%
6,060
-144
-2% -$7.32K
PPG icon
116
PPG Industries
PPG
$27.1B
$296K 0.21%
2,500
-100
-4% -$11.5K
IYF icon
117
iShares US Financials ETF
IYF
$4.73B
$290K 0.21%
4,508
– –
IDXX icon
118
Idexx Laboratories
IDXX
$44.8B
$288K 0.21%
1,060
– –
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$288K 0.21%
3,832
+38
+1% +$2.79K
LLY icon
120
Eli Lilly
LLY
$1.09T
$287K 0.2%
2,570
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$446B
$278K 0.2%
1,470
+20
+1% +$3.79K
HON icon
122
Honeywell
HON
$78.4B
$276K 0.2%
1,729
+28
+2% +$4.45K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.4B
$269K 0.19%
1,778
+1
+0.1% +$153
MO icon
124
Altria Group
MO
$125B
$266K 0.19%
6,495
+49
+0.8% +$2.25K
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$263K 0.19%
2,597
+19
+0.7% +$1.89K
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Atlas Brown held 153 positions worth $140M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown withdrew a net $7.07M in Q3 2019, closing 7 positions and reducing 71 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Atlas Brown opened a new position in Netflix worth $228K.

  • Atlas Brown's largest Q3 2019 buy was Netflix: 8,530 shares worth $228K.
  • Atlas Brown added most to NVIDIA in Q3 2019, an estimated $59.2K increase.
  • Atlas Brown's biggest Q3 2019 reduction was Papa John's, cutting an estimated $2.08M.
  • Atlas Brown fully exited VanEck Biotech ETF in Q3 2019, selling an estimated $361K.
  • Atlas Brown's ten largest holdings make up 25% of its $140M portfolio in Q3 2019.
  • Atlas Brown opened 3 new positions and closed 7 in Q3 2019.
  • Atlas Brown's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Atlas Brown's 13F filing for Q3 2019, filed 29 Oct 2019.