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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
+6.93%
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
$217M
AUM Growth
+$13.4M
Cap. Flow
+$4.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
27.23%
Holding
180
New
8
Increased
91
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$467K
2
C icon
Citigroup
C
+$350K
3
VZ icon
Verizon
VZ
+$327K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$300K
5
OGN icon
Organon & Co
OGN
+$297K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$326K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$314K
3
DOW icon
Dow Inc
DOW
+$253K
4
ELV icon
Elevance Health
ELV
+$206K
5
CSX icon
CSX Corp
CSX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 13.35%
3 Consumer Staples 10.66%
4 Financials 6.64%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$305B
$627K 0.29%
18,150
+3,250
+22% +$108K
CVS icon
102
CVS Health
CVS
$134B
$611K 0.28%
8,224
-982
-11% -$82.3K
LLY icon
103
Eli Lilly
LLY
$1.03T
$604K 0.28%
1,760
-560
-24% -$189K
CHDN icon
104
Churchill Downs
CHDN
$5.76B
$601K 0.28%
4,678
-10
-0.2% -$1.21K
SO icon
105
Southern Company
SO
$109B
$589K 0.27%
8,466
+53
+0.6% +$3.57K
PARA
106
DELISTED
Paramount Global Class B
PARA
$577K 0.27%
25,850
+1,586
+7% +$34K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.2B
$551K 0.25%
3,087
-35
-1% -$6.44K
TSLA icon
108
Tesla
TSLA
$1.22T
$545K 0.25%
2,629
+97
+4% +$16.9K
OMC icon
109
Omnicom Group
OMC
$21.8B
$512K 0.24%
5,423
-316
-6% -$28K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$511K 0.24%
887
– –
PSA icon
111
Public Storage
PSA
$59.3B
$489K 0.23%
1,620
+400
+33% +$118K
EW icon
112
Edwards Lifesciences
EW
$50B
$489K 0.23%
5,913
– –
PZZA icon
113
Papa John's
PZZA
$995M
$472K 0.22%
6,295
+2
+0% +$169
IDXX icon
114
Idexx Laboratories
IDXX
$44.1B
$469K 0.22%
937
– –
EMR icon
115
Emerson Electric
EMR
$83.3B
$466K 0.22%
5,352
+18
+0.3% +$1.57K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.21%
1
– –
UPS icon
117
United Parcel Service
UPS
$89.5B
$465K 0.21%
2,396
+153
+7% +$28.1K
NET icon
118
Cloudflare
NET
$101B
$456K 0.21%
7,400
+450
+6% +$24.6K
HON icon
119
Honeywell
HON
$76.7B
$448K 0.21%
2,486
+8
+0.3% +$1.5K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.1B
$448K 0.21%
2,951
-172
-6% -$26K
DOV icon
121
Dover
DOV
$27.5B
$443K 0.2%
2,916
– –
MO icon
122
Altria Group
MO
$113B
$441K 0.2%
9,891
+130
+1% +$5.98K
WAT icon
123
Waters Corp
WAT
$37.3B
$437K 0.2%
1,412
– –
EPD icon
124
Enterprise Products Partners
EPD
$82.5B
$432K 0.2%
16,690
– –
CMI icon
125
Cummins
CMI
$87.3B
$406K 0.19%
1,700
+100
+6% +$24.4K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Brown held 180 positions worth $217M, up 6.6% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown's Q1 2023 filing shows 8 new, 91 increased, 45 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,522 shares worth $302K. The largest sale was Prudential Financial, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,522 shares worth $302K.
  • Atlas Brown added most to iShares Russell 2000 Value ETF in Q1 2023, an estimated $467K increase.
  • Atlas Brown's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $314K.
  • Atlas Brown fully exited Prudential Financial in Q1 2023, selling an estimated $326K.
  • Atlas Brown's ten largest holdings make up 27% of its $217M portfolio in Q1 2023.
  • Atlas Brown opened 8 new positions and closed 5 in Q1 2023.
  • Atlas Brown's portfolio value rose 6.6% quarter-over-quarter to $217M.

Based on Atlas Brown's 13F filing for Q1 2023, filed 21 Apr 2023.