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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
+13.53%
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
$193M
AUM Growth
+$24.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
68
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$648K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$483K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
4
AAPL icon
Apple
AAPL
+$381K
5
UL icon
Unilever
UL
+$367K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$660K
2
UN
Unilever NV New York Registry Shares
UN
+$356K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$290B
$543K 0.28%
+2,333
New +$648K
CHDN icon
102
Churchill Downs
CHDN
$5.88B
$522K 0.27%
5,358
– –
IDXX icon
103
Idexx Laboratories
IDXX
$43.5B
$515K 0.27%
1,030
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$513K 0.27%
+2,422
New +$483K
AXP icon
105
American Express
AXP
$227B
$511K 0.26%
4,227
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$503K 0.26%
6,042
-29
-0.5% -$2.41K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$502K 0.26%
1,343
– –
FRME icon
108
First Merchants
FRME
$2.67B
$488K 0.25%
13,045
-1,810
-12% -$56.2K
CVS icon
109
CVS Health
CVS
$134B
$486K 0.25%
7,109
+1,017
+17% +$66.1K
BA icon
110
Boeing
BA
$167B
$482K 0.25%
2,252
+256
+13% +$49.2K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$474K 0.25%
2,655
– –
USB icon
112
US Bancorp
USB
$97.7B
$470K 0.24%
10,094
+6
+0.1% +$254
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.5B
$434K 0.22%
+2,212
New +$387K
LLY icon
114
Eli Lilly
LLY
$1.01T
$434K 0.22%
2,570
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$210B
$434K 0.22%
932
– –
GILD icon
116
Gilead Sciences
GILD
$161B
$429K 0.22%
7,359
+580
+9% +$35K
SHW icon
117
Sherwin-Williams
SHW
$82.8B
$412K 0.21%
1,680
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$451B
$403K 0.21%
1,285
+47
+4% +$13.8K
EMR icon
119
Emerson Electric
EMR
$83.6B
$392K 0.2%
4,880
-8
-0.2% -$595
SYBT icon
120
Stock Yards Bancorp
SYBT
$2.69B
$391K 0.2%
9,659
-4,822
-33% -$191K
APD icon
121
Air Products & Chemicals
APD
$65.4B
$388K 0.2%
1,422
– –
HON icon
122
Honeywell
HON
$76.5B
$383K 0.2%
1,911
-6
-0.3% -$1.09K
UL icon
123
Unilever
UL
$137B
$367K 0.19%
+5,408
New +$367K
F icon
124
Ford
F
$57.9B
$364K 0.19%
41,385
+3,544
+9% +$29.7K
DHR icon
125
Danaher
DHR
$136B
$358K 0.19%
1,816
– –
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Atlas Brown held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q4 2020 filing shows 14 new, 68 increased, 44 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,333 shares worth $543K. The largest sale was Papa John's, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2020 buy was Alibaba: 2,333 shares worth $543K.
  • Atlas Brown added most to Apple in Q4 2020, an estimated $381K increase.
  • Atlas Brown's biggest Q4 2020 reduction was Papa John's, cutting an estimated $660K.
  • Atlas Brown fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $356K.
  • Atlas Brown's ten largest holdings make up 26% of its $193M portfolio in Q4 2020.
  • Atlas Brown opened 14 new positions and closed 3 in Q4 2020.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Atlas Brown's 13F filing for Q4 2020, filed 19 Jan 2021.