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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
-3.36%
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
$219M
AUM Growth
-$8.07M
Cap. Flow
+$1.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$461K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
3
NVDA icon
NVIDIA
NVDA
+$337K
4
OTTR icon
Otter Tail
OTTR
+$287K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$220K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$274K
2
KLIC icon
Kulicke & Soffa
KLIC
+$238K
3
FITB
Fifth Third Bancorp
FITB
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
101
Reaves Utility Income Fund
UTG
$3.47B
$554K 0.25%
22,487
+121
+0.5% +$3.25K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
$553K 0.25%
3,130
+22
+0.7% +$4.13K
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$541K 0.25%
27,628
+148
+0.5% +$3.26K
SYBT icon
104
Stock Yards Bancorp
SYBT
$2.6B
$538K 0.25%
13,694
+427
+3% +$19.3K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.24%
1
– –
EMR icon
106
Emerson Electric
EMR
$81.6B
$520K 0.24%
5,388
+16
+0.3% +$1.52K
BLK icon
107
Blackrock
BLK
$167B
$511K 0.23%
790
+48
+6% +$33.5K
NET icon
108
Cloudflare
NET
$96B
$466K 0.21%
7,400
– –
CMI icon
109
Cummins
CMI
$83.6B
$457K 0.21%
2,000
+100
+5% +$24.1K
EPD icon
110
Enterprise Products Partners
EPD
$83.7B
$457K 0.21%
16,690
– –
PSA icon
111
Public Storage
PSA
$61.5B
$453K 0.21%
1,720
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$453K 0.21%
2,946
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
$445K 0.2%
2,595
– –
RPM icon
114
RPM International
RPM
$13.8B
$442K 0.2%
4,660
+60
+1% +$5.85K
HON icon
115
Honeywell
HON
$76.4B
$435K 0.2%
2,499
+40
+2% +$7.32K
PZZA icon
116
Papa John's
PZZA
$1.01B
$430K 0.2%
6,301
+3
+0% +$232
MO icon
117
Altria Group
MO
$125B
$425K 0.19%
10,110
+112
+1% +$4.95K
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
$410K 0.19%
937
– –
EW icon
119
Edwards Lifesciences
EW
$49.4B
$410K 0.19%
5,913
– –
DG icon
120
Dollar General
DG
$28.4B
$408K 0.19%
3,852
-100
-3% -$14.9K
DOV icon
121
Dover
DOV
$26.7B
$407K 0.19%
2,916
– –
OMC icon
122
Omnicom Group
OMC
$22.7B
$404K 0.18%
5,423
– –
ALB icon
123
Albemarle
ALB
$13.4B
$393K 0.18%
+2,312
New +$461K
UPS icon
124
United Parcel Service
UPS
$88.9B
$392K 0.18%
2,514
+4
+0.2% +$690
WAT icon
125
Waters Corp
WAT
$37.3B
$387K 0.18%
1,412
– –
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 2023 Portfolio in Review

As of Q3 2023, Atlas Brown held 185 positions worth $219M, down 3.5% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown's Q3 2023 filing shows 4 new, 94 increased, 32 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,312 shares worth $393K. The largest sale was Goldman Sachs, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q3 2023 buy was Albemarle: 2,312 shares worth $393K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $357K increase.
  • Atlas Brown's biggest Q3 2023 reduction was Illinois Tool Works, cutting an estimated $171K.
  • Atlas Brown fully exited Goldman Sachs in Q3 2023, selling an estimated $274K.
  • Atlas Brown's ten largest holdings make up 29% of its $219M portfolio in Q3 2023.
  • Atlas Brown opened 4 new positions and closed 6 in Q3 2023.
  • Atlas Brown's portfolio value fell 3.5% quarter-over-quarter to $219M.

Based on Atlas Brown's 13F filing for Q3 2023, filed 17 Oct 2023.