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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$160M
AUM Growth
+$19.8M
Cap. Flow
+$7.13M
Cap. Flow %
4.46%
Top 10 Hldgs %
24.62%
Holding
154
New
8
Increased
84
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$736K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$670K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.22M
2
HUM icon
Humana
HUM
+$923K
3
VIAB
Viacom Inc. Class B
VIAB
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 11.17%
3 Consumer Staples 10.71%
4 Consumer Discretionary 7.52%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$139B
$419K 0.26%
5,646
+259
+5% +$18.2K
AMAT icon
102
Applied Materials
AMAT
$383B
$391K 0.24%
6,399
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$387K 0.24%
1,203
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$386K 0.24%
+9,195
New +$356K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$366K 0.23%
4,282
-158
-4% -$13K
AXP icon
106
American Express
AXP
$227B
$361K 0.23%
2,902
+50
+2% +$5.98K
DOC icon
107
Healthpeak Properties
DOC
$15.8B
$361K 0.23%
10,468
-1
-0% -$35
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$352K 0.22%
10,934
+113
+1% +$3.35K
SYY icon
109
Sysco
SYY
$40.8B
$348K 0.22%
+4,067
New +$329K
GILD icon
110
Gilead Sciences
GILD
$167B
$341K 0.21%
5,241
+1,969
+60% +$128K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$340K 0.21%
5,919
-281
-5% -$16.6K
LLY icon
112
Eli Lilly
LLY
$1.09T
$338K 0.21%
2,570
– –
NFLX icon
113
Netflix
NFLX
$302B
$338K 0.21%
10,440
+1,910
+22% +$56.6K
APD icon
114
Air Products & Chemicals
APD
$65.8B
$334K 0.21%
1,421
-100
-7% -$22.6K
MO icon
115
Altria Group
MO
$125B
$326K 0.2%
6,528
+33
+0.5% +$1.56K
SHW icon
116
Sherwin-Williams
SHW
$87.7B
$322K 0.2%
1,653
+3
+0.2% +$572
EMR icon
117
Emerson Electric
EMR
$84.6B
$321K 0.2%
4,205
-41
-1% -$2.96K
DG icon
118
Dollar General
DG
$27.6B
$314K 0.2%
2,012
+2
+0.1% +$317
IYF icon
119
iShares US Financials ETF
IYF
$4.73B
$311K 0.19%
4,508
– –
PPG icon
120
PPG Industries
PPG
$26.8B
$307K 0.19%
2,300
-200
-8% -$25.3K
BLK icon
121
Blackrock
BLK
$171B
$305K 0.19%
607
+21
+4% +$9.96K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$298K 0.19%
3,710
-122
-3% -$9.46K
UNH icon
123
UnitedHealth
UNH
$391B
$297K 0.19%
+1,011
New +$265K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.4B
$295K 0.18%
1,778
– –
CINF icon
125
Cincinnati Financial
CINF
$28.2B
$292K 0.18%
2,781
-200
-7% -$21.9K
3 4
5
6 7

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DPCM
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GIP
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BOCH
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PC
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SAAM
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JC
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AWA
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Atlas Brown's Q4 2019 Portfolio in Review

As of Q4 2019, Atlas Brown held 154 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown deployed $7.13M of net new capital in Q4 2019, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Paramount Global Class B: 9,195 shares worth $386K.

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

On the sell side, the largest reduction was Papa John's, an estimated $1.22M trimmed.

  • Atlas Brown's largest Q4 2019 buy was Paramount Global Class B: 9,195 shares worth $386K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $751K increase.
  • Atlas Brown's biggest Q4 2019 reduction was Papa John's, cutting an estimated $1.22M.
  • Atlas Brown fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $467K.
  • Atlas Brown's ten largest holdings make up 25% of its $160M portfolio in Q4 2019.
  • Atlas Brown opened 8 new positions and closed 4 in Q4 2019.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Atlas Brown's 13F filing for Q4 2019, filed 14 Jan 2020.