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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
+10.64%
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
$204M
AUM Growth
+$7.23M
Cap. Flow
-$14.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$222K
2
NVO
Novo Nordisk
NVO
+$218K
3
AMKR icon
Amkor Technology
AMKR
+$214K
4
ELV icon
Elevance Health
ELV
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$966K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$901K
3
SBUX icon
Starbucks
SBUX
+$617K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
INTC icon
Intel
INTC
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$108B
$601K 0.3%
8,413
-2,488
-23% -$166K
KR icon
102
Kroger
KR
$36.7B
$577K 0.28%
12,950
+1
+0% +$46
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.1B
$544K 0.27%
3,122
+2
+0.1% +$356
PZZA icon
104
Papa John's
PZZA
$1.01B
$518K 0.25%
6,293
-418
-6% -$32.9K
EMR icon
105
Emerson Electric
EMR
$81.6B
$512K 0.25%
5,334
-113
-2% -$10.2K
HON icon
106
Honeywell
HON
$76.4B
$501K 0.25%
2,478
-58
-2% -$11.1K
CHDN icon
107
Churchill Downs
CHDN
$6.17B
$496K 0.24%
4,688
-2
-0% -$211
USB icon
108
US Bancorp
USB
$97.9B
$491K 0.24%
11,250
+8
+0.1% +$342
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$488K 0.24%
887
-94
-10% -$49.8K
WAT icon
110
Waters Corp
WAT
$37.3B
$484K 0.24%
1,412
-907
-39% -$287K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.23%
1
– –
OMC icon
112
Omnicom Group
OMC
$22.7B
$468K 0.23%
5,739
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
$453K 0.22%
3,123
-6
-0.2% -$857
NOC icon
114
Northrop Grumman
NOC
$76B
$450K 0.22%
825
– –
DOW icon
115
Dow Inc
DOW
$22B
$450K 0.22%
8,923
+344
+4% +$16.8K
RPM icon
116
RPM International
RPM
$13.8B
$448K 0.22%
4,600
– –
MO icon
117
Altria Group
MO
$125B
$446K 0.22%
9,761
-2,620
-21% -$119K
EW icon
118
Edwards Lifesciences
EW
$49.4B
$441K 0.22%
5,913
– –
NFLX icon
119
Netflix
NFLX
$307B
$439K 0.22%
14,900
-12,580
-46% -$353K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$416K 0.2%
1,350
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$410K 0.2%
24,264
-21,801
-47% -$401K
EPD icon
122
Enterprise Products Partners
EPD
$83.7B
$403K 0.2%
16,690
– –
DOV icon
123
Dover
DOV
$26.7B
$395K 0.19%
2,916
-1,550
-35% -$206K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.19%
5,186
-25
-0.5% -$1.87K
UPS icon
125
United Parcel Service
UPS
$88.9B
$390K 0.19%
2,243
+303
+16% +$52.5K
3 4
5
6 7

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DPCM
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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 2022 Portfolio in Review

As of Q4 2022, Atlas Brown held 178 positions worth $204M, up 3.7% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown withdrew a net $14.1M in Q4 2022, closing 6 positions and reducing 92 holdings. Its most notable exit was Starbucks, an estimated $617K position sold in full.

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.

Against the trend, Atlas Brown opened a new position in Yum! Brands worth $235K.

  • Atlas Brown's largest Q4 2022 buy was Yum! Brands: 1,834 shares worth $235K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $202K increase.
  • Atlas Brown's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $966K.
  • Atlas Brown fully exited Starbucks in Q4 2022, selling an estimated $617K.
  • Atlas Brown's ten largest holdings make up 27% of its $204M portfolio in Q4 2022.
  • Atlas Brown opened 8 new positions and closed 6 in Q4 2022.
  • Atlas Brown's portfolio value rose 3.7% quarter-over-quarter to $204M.

Based on Atlas Brown's 13F filing for Q4 2022, filed 5 Jan 2023.