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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
+10.15%
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
$241M
AUM Growth
+$22M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.89%
Holding
190
New
11
Increased
72
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$250K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$202K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$393K
2
WBA
Walgreens Boots Alliance
WBA
+$283K
3
DG icon
Dollar General
DG
+$206K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$192K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 11.19%
3 Consumer Staples 9.28%
4 Financials 7.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.18T
$630K 0.26%
2,537
-100
-4% -$23.8K
CVS icon
102
CVS Health
CVS
$135B
$628K 0.26%
7,951
-54
-0.7% -$3.84K
SO icon
103
Southern Company
SO
$108B
$618K 0.26%
8,820
+251
+3% +$17.2K
UTG icon
104
Reaves Utility Income Fund
UTG
$3.47B
$597K 0.25%
22,330
-157
-0.7% -$4.01K
KR icon
105
Kroger
KR
$36.7B
$592K 0.25%
12,949
– –
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$583K 0.24%
27,442
-186
-0.7% -$3.8K
MMM icon
107
3M
MMM
$91.8B
$579K 0.24%
6,332
-1,495
-19% -$120K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.22%
1
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$521K 0.22%
2,995
+49
+2% +$7.88K
IDXX icon
110
Idexx Laboratories
IDXX
$44.9B
$520K 0.22%
937
– –
EMR icon
111
Emerson Electric
EMR
$81.6B
$520K 0.22%
5,340
-48
-0.9% -$4.39K
RPM icon
112
RPM International
RPM
$13.8B
$513K 0.21%
4,600
-60
-1% -$6.06K
HON icon
113
Honeywell
HON
$76.4B
$483K 0.2%
2,443
-56
-2% -$10.1K
PZZA icon
114
Papa John's
PZZA
$1.01B
$481K 0.2%
6,304
+3
+0% +$204
CMI icon
115
Cummins
CMI
$83.6B
$479K 0.2%
2,000
– –
OMC icon
116
Omnicom Group
OMC
$22.7B
$476K 0.2%
5,497
+74
+1% +$5.83K
WAT icon
117
Waters Corp
WAT
$37.3B
$465K 0.19%
1,412
– –
USB icon
118
US Bancorp
USB
$97.9B
$464K 0.19%
10,722
-35
-0.3% -$1.28K
EW icon
119
Edwards Lifesciences
EW
$49.4B
$451K 0.19%
5,913
– –
DOV icon
120
Dover
DOV
$26.7B
$449K 0.19%
2,916
– –
EPD icon
121
Enterprise Products Partners
EPD
$83.7B
$440K 0.18%
16,690
– –
UPS icon
122
United Parcel Service
UPS
$88.9B
$417K 0.17%
2,651
+137
+5% +$20.7K
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$412K 0.17%
9,240
+5
+0.1% +$209
MO icon
124
Altria Group
MO
$125B
$405K 0.17%
10,028
-82
-0.8% -$3.39K
PYPL icon
125
PayPal
PYPL
$49.9B
$403K 0.17%
6,568
+1,187
+22% +$68K
3 4
5
6 7

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GIP
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BOCH
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AWA
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Atlas Brown's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Brown held 190 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Brown's Q4 2023 filing shows 11 new, 72 increased, 70 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K. The largest sale was Albemarle, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 1,807 shares worth $266K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $562K increase.
  • Atlas Brown's biggest Q4 2023 reduction was Walgreens Boots Alliance, cutting an estimated $283K.
  • Atlas Brown fully exited Albemarle in Q4 2023, selling an estimated $393K.
  • Atlas Brown's ten largest holdings make up 28% of its $241M portfolio in Q4 2023.
  • Atlas Brown opened 11 new positions and closed 1 in Q4 2023.
  • Atlas Brown's portfolio value rose 10% quarter-over-quarter to $241M.

Based on Atlas Brown's 13F filing for Q4 2023, filed 18 Jan 2024.