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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
-5.44%
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
$196M
AUM Growth
-$15.3M
Cap. Flow
+$659K
Cap. Flow %
0.34%
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
81
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
2
LUMN icon
Lumen
LUMN
+$271K
3
WBA
Walgreens Boots Alliance
WBA
+$249K
4
PARA
Paramount Global Class B
PARA
+$237K
5
FCX icon
Freeport-McMoran
FCX
+$217K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$282K
2
GSK icon
GSK
GSK
+$254K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$214K
4
YUM icon
Yum! Brands
YUM
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Technology 14.09%
3 Consumer Staples 10.03%
4 Financials 6.91%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
101
Reaves Utility Income Fund
UTG
$3.47B
$600K 0.31%
22,037
-703
-3% -$22.2K
MA icon
102
Mastercard
MA
$498B
$598K 0.3%
2,102
– –
AXP icon
103
American Express
AXP
$224B
$587K 0.3%
4,353
– –
JCI icon
104
Johnson Controls International
JCI
$85.1B
$567K 0.29%
11,511
-336
-3% -$17.8K
KR icon
105
Kroger
KR
$36.7B
$567K 0.29%
12,949
– –
SHW icon
106
Sherwin-Williams
SHW
$83.5B
$557K 0.28%
2,720
+15
+0.6% +$3.55K
BLK icon
107
Blackrock
BLK
$167B
$521K 0.27%
947
-37
-4% -$24.2K
DOV icon
108
Dover
DOV
$26.7B
$521K 0.27%
4,466
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$515K 0.26%
3,120
+2
+0.1% +$365
MO icon
110
Altria Group
MO
$125B
$500K 0.25%
12,381
-43
-0.3% -$1.88K
GE icon
111
GE Aerospace
GE
$364B
$499K 0.25%
12,927
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
$498K 0.25%
981
– –
EW icon
113
Edwards Lifesciences
EW
$49.4B
$489K 0.25%
5,913
– –
PZZA icon
114
Papa John's
PZZA
$1.01B
$470K 0.24%
6,711
+2
+0% +$170
FCOM icon
115
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$468K 0.24%
14,962
-1,536
-9% -$55.5K
BA icon
116
Boeing
BA
$169B
$458K 0.23%
3,785
+112
+3% +$17.2K
USB icon
117
US Bancorp
USB
$97.9B
$453K 0.23%
11,242
+174
+2% +$8.05K
CHDN icon
118
Churchill Downs
CHDN
$6.17B
$432K 0.22%
4,690
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.21%
1
– –
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$402K 0.2%
3,129
-19
-0.6% -$2.69K
EMR icon
121
Emerson Electric
EMR
$81.6B
$399K 0.2%
5,447
+20
+0.4% +$1.66K
HON icon
122
Honeywell
HON
$76.4B
$399K 0.2%
2,536
+8
+0.3% +$1.39K
EPD icon
123
Enterprise Products Partners
EPD
$83.7B
$397K 0.2%
16,690
+700
+4% +$18.1K
NOC icon
124
Northrop Grumman
NOC
$76B
$388K 0.2%
825
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$387K 0.2%
5,211
-793
-13% -$60.4K
3 4
5
6 7

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Atlas Brown held 175 positions worth $196M, down 7.2% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q3 2022 filing shows 4 new, 81 increased, 47 reduced and 5 closed positions. Its largest new stake was Lumen: 26,669 shares worth $194K. The largest sale was Match Group, an estimated $282K.

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

  • Atlas Brown's largest Q3 2022 buy was Lumen: 26,669 shares worth $194K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $341K increase.
  • Atlas Brown's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $207K.
  • Atlas Brown fully exited Match Group in Q3 2022, selling an estimated $282K.
  • Atlas Brown's ten largest holdings make up 27% of its $196M portfolio in Q3 2022.
  • Atlas Brown opened 4 new positions and closed 5 in Q3 2022.
  • Atlas Brown's portfolio value fell 7.2% quarter-over-quarter to $196M.

Based on Atlas Brown's 13F filing for Q3 2022, filed 6 Oct 2022.