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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
-12.42%
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
$212M
AUM Growth
-$33.6M
Cap. Flow
-$1.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
78
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DOW icon
Dow Inc
DOW
+$315K
3
F icon
Ford
F
+$269K
4
WBD icon
Warner Bros
WBD
+$261K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$294K
2
T icon
AT&T
T
+$292K
3
FCX icon
Freeport-McMoran
FCX
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87B
$606K 0.29%
2,705
+225
+9% +$57.7K
AXP icon
102
American Express
AXP
$226B
$603K 0.29%
4,353
– –
BLK icon
103
Blackrock
BLK
$168B
$599K 0.28%
984
– –
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$587K 0.28%
16,498
-1,916
-10% -$75.5K
TSLA icon
105
Tesla
TSLA
$1.2T
$581K 0.27%
2,589
+195
+8% +$53.2K
JCI icon
106
Johnson Controls International
JCI
$84.4B
$567K 0.27%
11,847
– –
EW icon
107
Edwards Lifesciences
EW
$48.6B
$562K 0.27%
5,913
– –
PZZA icon
108
Papa John's
PZZA
$1.02B
$560K 0.26%
6,709
-78
-1% -$7.03K
SBUX icon
109
Starbucks
SBUX
$120B
$559K 0.26%
7,314
-212
-3% -$16.3K
DOV icon
110
Dover
DOV
$27.7B
$542K 0.26%
4,466
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$218B
$533K 0.25%
981
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.9B
$528K 0.25%
3,118
+1
+0% +$184
MO icon
113
Altria Group
MO
$128B
$519K 0.25%
12,424
+98
+0.8% +$5.07K
GE icon
114
GE Aerospace
GE
$378B
$513K 0.24%
12,927
+349
+3% +$16.9K
USB icon
115
US Bancorp
USB
$99.4B
$509K 0.24%
11,068
+310
+3% +$15.5K
BA icon
116
Boeing
BA
$173B
$502K 0.24%
3,673
+152
+4% +$22.4K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$458K 0.22%
6,004
-432
-7% -$33.2K
NFLX icon
118
Netflix
NFLX
$306B
$455K 0.22%
26,030
-2,730
-9% -$60.5K
CHDN icon
119
Churchill Downs
CHDN
$6.24B
$449K 0.21%
4,690
-100
-2% -$9.94K
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$437K 0.21%
11,540
+165
+1% +$6.56K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.6B
$433K 0.2%
3,148
– –
EMR icon
122
Emerson Electric
EMR
$84.5B
$432K 0.2%
5,427
+26
+0.5% +$2.29K
HON icon
123
Honeywell
HON
$79.4B
$414K 0.2%
2,528
+26
+1% +$4.67K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.19%
1
– –
NOC icon
125
Northrop Grumman
NOC
$80.3B
$395K 0.19%
825
– –
3 4
5
6 7

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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
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
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AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Brown held 192 positions worth $212M, down 14% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2022 filing shows 5 new, 78 increased, 46 reduced and 21 closed positions. Its largest new stake was Dow Inc: 4,921 shares worth $254K. The largest sale was Expedia Group, an estimated $294K.

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

  • Atlas Brown's largest Q2 2022 buy was Dow Inc: 4,921 shares worth $254K.
  • Atlas Brown added most to Comcast in Q2 2022, an estimated $446K increase.
  • Atlas Brown's biggest Q2 2022 reduction was AT&T, cutting an estimated $292K.
  • Atlas Brown fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Atlas Brown's ten largest holdings make up 26% of its $212M portfolio in Q2 2022.
  • Atlas Brown opened 5 new positions and closed 21 in Q2 2022.
  • Atlas Brown's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Atlas Brown's 13F filing for Q2 2022, filed 15 Jul 2022.