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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
-3.07%
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
$245M
AUM Growth
-$12.9M
Cap. Flow
+$377K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$453K
2
SHEL icon
Shell
SHEL
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
INTC icon
Intel
INTC
+$213K
5
IP icon
International Paper
IP
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$296K
3
PYPL icon
PayPal
PYPL
+$284K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
PPLI
People Inc
PPLI
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$133B
$719K 0.29%
3,978
+80
+2% +$14K
GE icon
102
GE Aerospace
GE
$368B
$717K 0.29%
12,578
-166
-1% -$9.9K
QQQ icon
103
Invesco QQQ Trust
QQQ
$450B
$716K 0.29%
1,976
+124
+7% +$44K
PZZA icon
104
Papa John's
PZZA
$995M
$715K 0.29%
6,787
+82
+1% +$9.19K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$714K 0.29%
4,245
-56
-1% -$9.22K
DOV icon
106
Dover
DOV
$27.5B
$701K 0.29%
4,466
+36
+0.8% +$5.91K
EW icon
107
Edwards Lifesciences
EW
$50B
$696K 0.28%
5,913
+50
+0.9% +$5.61K
SBUX icon
108
Starbucks
SBUX
$121B
$685K 0.28%
7,526
-679
-8% -$64.1K
BA icon
109
Boeing
BA
$175B
$674K 0.27%
3,521
+81
+2% +$16.3K
C icon
110
Citigroup
C
$222B
$645K 0.26%
12,083
+2,321
+24% +$143K
MO icon
111
Altria Group
MO
$113B
$644K 0.26%
12,326
+15
+0.1% +$764
F icon
112
Ford
F
$59.3B
$640K 0.26%
37,860
+133
+0.4% +$2.53K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.2B
$640K 0.26%
3,117
+496
+19% +$101K
GILD icon
114
Gilead Sciences
GILD
$163B
$626K 0.26%
10,530
-464
-4% -$29.7K
SHW icon
115
Sherwin-Williams
SHW
$83.7B
$619K 0.25%
2,480
+450
+22% +$124K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$579K 0.24%
981
+49
+5% +$28.1K
USB icon
117
US Bancorp
USB
$98B
$572K 0.23%
10,758
+101
+0.9% +$5.8K
SYBT icon
118
Stock Yards Bancorp
SYBT
$2.68B
$542K 0.22%
10,240
+390
+4% +$22.4K
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$540K 0.22%
11,375
-176
-2% -$7.87K
CHDN icon
120
Churchill Downs
CHDN
$5.76B
$531K 0.22%
4,790
– –
EMR icon
121
Emerson Electric
EMR
$83.3B
$530K 0.22%
5,401
-36
-0.7% -$3.41K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.22%
1
-1
-50% -$485K
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$518K 0.21%
947
+10
+1% +$5.26K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$503K 0.21%
6,436
-399
-6% -$31.7K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$490K 0.2%
3,148
-364
-10% -$56K
3 4
5
6 7

Similar funds

MWM
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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
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SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
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AWA
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Atlas Brown's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Brown held 197 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2022 filing shows 3 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was Shell: 4,789 shares worth $263K. The largest sale was Berkshire Hathaway Class A, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2022 buy was Shell: 4,789 shares worth $263K.
  • Atlas Brown added most to Microsoft in Q1 2022, an estimated $453K increase.
  • Atlas Brown's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Atlas Brown fully exited PayPal in Q1 2022, selling an estimated $284K.
  • Atlas Brown's ten largest holdings make up 26% of its $245M portfolio in Q1 2022.
  • Atlas Brown opened 3 new positions and closed 10 in Q1 2022.
  • Atlas Brown's portfolio value fell 5% quarter-over-quarter to $245M.

Based on Atlas Brown's 13F filing for Q1 2022, filed 14 Apr 2022.