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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
-0.58%
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
$230M
AUM Growth
-$1.28M
Cap. Flow
+$742K
Cap. Flow %
0.32%
Top 10 Hldgs %
24.45%
Holding
183
New
4
Increased
77
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$420K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$419K
3
C icon
Citigroup
C
+$386K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$253K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$963K
2
SNY icon
Sanofi
SNY
+$272K
3
PZZA icon
Papa John's
PZZA
+$248K
4
CSX icon
CSX Corp
CSX
+$211K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 12.4%
3 Consumer Staples 9.83%
4 Communication Services 7.04%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.3B
$697K 0.3%
3,306
– –
DOV icon
102
Dover
DOV
$27.5B
$689K 0.3%
4,430
– –
SO icon
103
Southern Company
SO
$106B
$665K 0.29%
10,724
-626
-6% -$40.3K
DHR icon
104
Danaher
DHR
$138B
$657K 0.29%
2,433
– –
BA icon
105
Boeing
BA
$175B
$656K 0.29%
2,982
+240
+9% +$53.5K
MTCH icon
106
Match Group
MTCH
$9.17B
$635K 0.28%
4,047
– –
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$620K 0.27%
11,602
+43
+0.4% +$2.45K
TSLA icon
108
Tesla
TSLA
$1.22T
$620K 0.27%
2,400
-375
-14% -$88.3K
GLD icon
109
SPDR Gold Trust
GLD
$133B
$615K 0.27%
3,748
+50
+1% +$8.37K
USB icon
110
US Bancorp
USB
$98B
$609K 0.26%
10,245
+141
+1% +$8.03K
CHDN icon
111
Churchill Downs
CHDN
$5.76B
$595K 0.26%
4,958
-200
-4% -$20.3K
LLY icon
112
Eli Lilly
LLY
$1.03T
$594K 0.26%
2,570
– –
PARA
113
DELISTED
Paramount Global Class B
PARA
$592K 0.26%
14,977
+3,803
+34% +$155K
QQQ icon
114
Invesco QQQ Trust
QQQ
$450B
$590K 0.26%
1,647
+41
+3% +$15.1K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$585K 0.25%
2,422
– –
IDXX icon
116
Idexx Laboratories
IDXX
$44.1B
$583K 0.25%
937
-93
-9% -$62.5K
SYBT icon
117
Stock Yards Bancorp
SYBT
$2.54B
$572K 0.25%
9,761
+52
+0.5% +$2.66K
KR icon
118
Kroger
KR
$35.4B
$570K 0.25%
14,098
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.2B
$568K 0.25%
2,598
+182
+8% +$40.3K
SHW icon
120
Sherwin-Williams
SHW
$83.7B
$568K 0.25%
2,030
+70
+4% +$20.5K
F icon
121
Ford
F
$59.3B
$548K 0.24%
38,724
-281
-0.7% -$3.82K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$539K 0.23%
6,546
+194
+3% +$16K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$532K 0.23%
932
– –
MO icon
124
Altria Group
MO
$113B
$523K 0.23%
11,499
+220
+2% +$10.6K
EMR icon
125
Emerson Electric
EMR
$83.3B
$518K 0.23%
5,495
+22
+0.4% +$2.19K
3 4
5
6 7

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Brown held 183 positions worth $230M, down 0.55% from $231M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Atlas Brown opened 4 new positions and exited 3, leaving the 183-position portfolio largely intact.

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

  • Atlas Brown's largest Q3 2021 buy was Citigroup: 5,528 shares worth $388K.
  • Atlas Brown added most to Reaves Utility Income Fund in Q3 2021, an estimated $420K increase.
  • Atlas Brown's biggest Q3 2021 reduction was Papa John's, cutting an estimated $248K.
  • Atlas Brown fully exited Alibaba in Q3 2021, selling an estimated $963K.
  • Atlas Brown's ten largest holdings make up 24% of its $230M portfolio in Q3 2021.
  • Atlas Brown opened 4 new positions and closed 3 in Q3 2021.
  • Atlas Brown's portfolio value fell 0.55% quarter-over-quarter to $230M.

Based on Atlas Brown's 13F filing for Q3 2021, filed 14 Oct 2021.