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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
+19.07%
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
$158M
AUM Growth
+$29.7M
Cap. Flow
+$6.73M
Cap. Flow %
4.27%
Top 10 Hldgs %
26%
Holding
153
New
16
Increased
78
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$466K
2
RTX icon
RTX Corp
RTX
+$452K
3
AMZN icon
Amazon
AMZN
+$442K
4
AAPL icon
Apple
AAPL
+$395K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$364K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.07M
2
RTN
Raytheon Company
RTN
+$441K
3
AGN
Allergan plc
AGN
+$237K
4
PGX icon
Invesco Preferred ETF
PGX
+$189K
5
HUM icon
Humana
HUM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$422K 0.27%
2,570
– –
FLGE
102
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$421K 0.27%
+1,179
New +$364K
PARA
103
DELISTED
Paramount Global Class B
PARA
$414K 0.26%
17,794
-907
-5% -$17.5K
FRME icon
104
First Merchants
FRME
$2.7B
$410K 0.26%
14,855
– –
BA icon
105
Boeing
BA
$170B
$407K 0.26%
2,192
– –
AXP icon
106
American Express
AXP
$226B
$402K 0.26%
4,226
+1,324
+46% +$122K
CVS icon
107
CVS Health
CVS
$137B
$396K 0.25%
6,091
-328
-5% -$20.7K
PM icon
108
Philip Morris
PM
$313B
$387K 0.25%
5,519
-313
-5% -$22.8K
USB icon
109
US Bancorp
USB
$98.9B
$371K 0.24%
10,081
-165
-2% -$5.88K
CHDN icon
110
Churchill Downs
CHDN
$6.21B
$357K 0.23%
5,358
-92
-2% -$5.24K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$343K 0.22%
1,422
+1
+0.1% +$228
IDXX icon
112
Idexx Laboratories
IDXX
$45B
$340K 0.22%
1,030
– –
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$325K 0.21%
11,432
-582
-5% -$15.9K
SHW icon
114
Sherwin-Williams
SHW
$84.9B
$324K 0.21%
1,680
– –
IYW icon
115
iShares US Technology ETF
IYW
$22.9B
$322K 0.2%
4,780
+40
+0.8% +$2.41K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$314K 0.2%
5,900
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.2%
9,439
+1,589
+20% +$54.5K
DOC icon
118
Healthpeak Properties
DOC
$15.6B
$304K 0.19%
11,015
-664
-6% -$16.9K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.4B
$299K 0.19%
2,762
+1
+0% +$106
EMR icon
120
Emerson Electric
EMR
$82.2B
$297K 0.19%
4,795
-91
-2% -$5.17K
KR icon
121
Kroger
KR
$36.7B
$296K 0.19%
8,748
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$296K 0.19%
818
+86
+12% +$28.8K
OMC icon
123
Omnicom Group
OMC
$23.4B
$290K 0.18%
5,320
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$441B
$280K 0.18%
1,130
+2
+0.2% +$448
DHR icon
125
Danaher
DHR
$140B
$271K 0.17%
+1,730
New +$248K
3 4
5
6 7

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BOCH
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SAAM
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JC
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AWA
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Atlas Brown's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Brown held 153 positions worth $158M, up 23% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown deployed $6.73M of net new capital in Q2 2020, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was People Inc: 10,491 shares worth $606K.

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

On the sell side, the largest reduction was Papa John's, an estimated $2.07M trimmed.

  • Atlas Brown's largest Q2 2020 buy was People Inc: 10,491 shares worth $606K.
  • Atlas Brown added most to RTX Corp in Q2 2020, an estimated $452K increase.
  • Atlas Brown's biggest Q2 2020 reduction was Papa John's, cutting an estimated $2.07M.
  • Atlas Brown fully exited Raytheon Company in Q2 2020, selling an estimated $441K.
  • Atlas Brown's ten largest holdings make up 26% of its $158M portfolio in Q2 2020.
  • Atlas Brown opened 16 new positions and closed 4 in Q2 2020.
  • Atlas Brown's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Atlas Brown's 13F filing for Q2 2020, filed 21 Jul 2020.