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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
-18.35%
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
$128M
AUM Growth
-$31.9M
Cap. Flow
+$221K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$272K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$259K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$253K
4
TMO icon
Thermo Fisher Scientific
TMO
+$231K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$226K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.19M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$366K
3
PPG icon
PPG Industries
PPG
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
101
Stock Yards Bancorp
SYBT
$2.64B
$346K 0.27%
11,969
-2,000
-14% -$72.1K
JCI icon
102
Johnson Controls International
JCI
$88.8B
$335K 0.26%
12,443
+526
+4% +$19.6K
BA icon
103
Boeing
BA
$171B
$327K 0.26%
2,192
-95
-4% -$26K
RTX icon
104
RTX Corp
RTX
$290B
$299K 0.23%
5,039
+359
+8% +$30.4K
WFC icon
105
Wells Fargo
WFC
$261B
$295K 0.23%
10,273
-764
-7% -$32.5K
AMAT icon
106
Applied Materials
AMAT
$403B
$293K 0.23%
6,399
– –
OMC icon
107
Omnicom Group
OMC
$21.6B
$292K 0.23%
5,320
– –
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$288K 0.23%
5,900
-19
-0.3% -$1.04K
APD icon
109
Air Products & Chemicals
APD
$65.7B
$284K 0.22%
1,421
– –
CHDN icon
110
Churchill Downs
CHDN
$5.88B
$281K 0.22%
5,450
+1,300
+31% +$83.8K
DOC icon
111
Healthpeak Properties
DOC
$15.1B
$279K 0.22%
11,679
+1,211
+12% +$39.5K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.21%
7,850
-53
-0.7% -$2.48K
MO icon
113
Altria Group
MO
$114B
$267K 0.21%
6,915
+387
+6% +$17.2K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$266K 0.21%
2,761
-781
-22% -$92.9K
KR icon
115
Kroger
KR
$35.4B
$263K 0.21%
8,748
+1,021
+13% +$30K
PARA
116
DELISTED
Paramount Global Class B
PARA
$262K 0.2%
18,701
+9,506
+103% +$272K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$257K 0.2%
1,680
+27
+2% +$4.87K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$256K 0.2%
2,630
+10
+0.4% +$1.01K
HON icon
119
Honeywell
HON
$77B
$254K 0.2%
2,013
+277
+16% +$42.8K
UNH icon
120
UnitedHealth
UNH
$376B
$251K 0.2%
1,005
-6
-0.6% -$1.65K
IDXX icon
121
Idexx Laboratories
IDXX
$44.1B
$250K 0.2%
1,030
-30
-3% -$7.83K
AXP icon
122
American Express
AXP
$227B
$248K 0.19%
2,902
– –
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$245K 0.19%
12,014
+1,080
+10% +$34.1K
IYW icon
124
iShares US Technology ETF
IYW
$23.6B
$242K 0.19%
4,740
+4
+0.1% +$232
AGN
125
DELISTED
Allergan plc
AGN
$237K 0.19%
1,339
-57
-4% -$10.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Brown held 153 positions worth $128M, down 20% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2020 filing shows 3 new, 93 increased, 28 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 732 shares worth $208K. The largest sale was Papa John's, an estimated $1.19M.

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

  • Atlas Brown's largest Q1 2020 buy was Thermo Fisher Scientific: 732 shares worth $208K.
  • Atlas Brown added most to Paramount Global Class B in Q1 2020, an estimated $272K increase.
  • Atlas Brown's biggest Q1 2020 reduction was Papa John's, cutting an estimated $1.19M.
  • Atlas Brown fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $366K.
  • Atlas Brown's ten largest holdings make up 26% of its $128M portfolio in Q1 2020.
  • Atlas Brown opened 3 new positions and closed 16 in Q1 2020.
  • Atlas Brown's portfolio value fell 20% quarter-over-quarter to $128M.

Based on Atlas Brown's 13F filing for Q1 2020, filed 16 Apr 2020.