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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
+9%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
-$834K
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.81%
Holding
155
New
6
Increased
65
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$429K
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$369K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$213K
4
CINF icon
Cincinnati Financial
CINF
+$200K
5
NSC icon
Norfolk Southern
NSC
+$194K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$484K
2
HUM icon
Humana
HUM
+$402K
3
AAPL icon
Apple
AAPL
+$290K
4
IYF icon
iShares US Financials ETF
IYF
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.8%
2 Technology 14.84%
3 Healthcare 13.58%
4 Consumer Staples 11.82%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$187B
$428K 0.25%
6,779
+120
+2% +$8.32K
AXP icon
102
American Express
AXP
$210B
$424K 0.25%
4,227
+1
+0% +$98
AMAT icon
103
Applied Materials
AMAT
$331B
$423K 0.25%
7,110
– –
APD icon
104
Air Products & Chemicals
APD
$63.7B
$423K 0.25%
1,422
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$243B
$411K 0.24%
932
+114
+14% +$47.1K
PM icon
106
Philip Morris
PM
$297B
$407K 0.24%
5,423
-96
-2% -$7.41K
IDXX icon
107
Idexx Laboratories
IDXX
$39.9B
$405K 0.24%
1,030
– –
GE icon
108
GE Aerospace
GE
$325B
$404K 0.24%
13,027
-1,042
-7% -$33.9K
SHW icon
109
Sherwin-Williams
SHW
$77.9B
$390K 0.23%
1,680
– –
LLY icon
110
Eli Lilly
LLY
$1.03T
$380K 0.22%
2,570
– –
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$370K 0.22%
+9,594
New +$369K
USB icon
112
US Bancorp
USB
$93.9B
$362K 0.21%
10,088
+7
+0.1% +$256
IYW icon
113
iShares US Technology ETF
IYW
$25.5B
$360K 0.21%
4,780
– –
CVS icon
114
CVS Health
CVS
$115B
$356K 0.21%
6,092
+1
+0% +$62
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$356K 0.21%
5,900
– –
DHR icon
116
Danaher
DHR
$149B
$347K 0.21%
1,816
+86
+5% +$15.3K
FRME icon
117
First Merchants
FRME
$2.57B
$344K 0.2%
14,855
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$482B
$344K 0.2%
1,238
+108
+10% +$29.3K
UPS icon
119
United Parcel Service
UPS
$85.2B
$331K 0.2%
1,989
+54
+3% +$7.86K
BA icon
120
Boeing
BA
$156B
$330K 0.2%
1,996
-196
-9% -$33.4K
EMR icon
121
Emerson Electric
EMR
$82.2B
$321K 0.19%
4,888
+93
+2% +$6.13K
CMI icon
122
Cummins
CMI
$72.1B
$317K 0.19%
1,500
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.4B
$314K 0.19%
2,788
+26
+0.9% +$2.95K
DOC icon
124
Healthpeak Properties
DOC
$14.1B
$305K 0.18%
11,244
+229
+2% +$6.28K
HON icon
125
Honeywell
HON
$65.4B
$297K 0.18%
1,917
+39
+2% +$5.79K
3 4
5
6 7

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RWM
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HAM
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KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM

Atlas Brown's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Brown held 155 positions worth $169M, up 7.3% from $158M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q3 2020 filing shows 6 new, 65 increased, 45 reduced and 5 closed positions. Its largest new stake was Match Group: 4,047 shares worth $448K. The largest sale was People Inc, an estimated $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q3 2020 buy was Match Group: 4,047 shares worth $448K.
  • Atlas Brown added most to Fidelity MSCI Information Technology Index ETF in Q3 2020, an estimated $189K increase.
  • Atlas Brown's biggest Q3 2020 reduction was People Inc, cutting an estimated $484K.
  • Atlas Brown fully exited iShares US Financials ETF in Q3 2020, selling an estimated $248K.
  • Atlas Brown's ten largest holdings make up 27% of its $169M portfolio in Q3 2020.
  • Atlas Brown opened 6 new positions and closed 5 in Q3 2020.
  • Atlas Brown's portfolio value rose 7.3% quarter-over-quarter to $169M.

Based on Atlas Brown's 13F filing for Q3 2020, filed 15 Oct 2020.