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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
+2.42%
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
$145M
AUM Growth
+$3.54M
Cap. Flow
+$1.08M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$254K
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$199K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$199K
5
AGN
Allergan plc
AGN
+$196K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$515K
2
CTSH icon
Cognizant
CTSH
+$222K
3
UPS icon
United Parcel Service
UPS
+$204K
4
DD icon
DuPont de Nemours
DD
+$153K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Consumer Staples 10.51%
3 Technology 10.27%
4 Consumer Discretionary 8.84%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$25.9B
$272K 0.19%
+2,010
New +$254K
QQQ icon
127
Invesco QQQ Trust
QQQ
$450B
$271K 0.19%
1,450
– –
BLK icon
128
Blackrock
BLK
$164B
$260K 0.18%
554
– –
SHW icon
129
Sherwin-Williams
SHW
$78.3B
$252K 0.17%
1,650
-186
-10% -$27.8K
SLB icon
130
SLB Ltd
SLB
$77.8B
$250K 0.17%
6,303
+50
+0.8% +$2.02K
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$250K 0.17%
2,578
+19
+0.7% +$1.75K
DD icon
132
DuPont de Nemours
DD
$18.6B
$244K 0.17%
2,585
-1,280
-33% -$153K
COP icon
133
ConocoPhillips
COP
$147B
$238K 0.16%
3,894
– –
GILD icon
134
Gilead Sciences
GILD
$161B
$238K 0.16%
3,527
+128
+4% +$8.42K
AGN
135
DELISTED
Allergan plc
AGN
$237K 0.16%
+1,414
New +$196K
MOO icon
136
VanEck Agribusiness ETF
MOO
$989M
$235K 0.16%
3,515
– –
PGX icon
137
Invesco Preferred ETF
PGX
$3.84B
$235K 0.16%
16,055
-1,030
-6% -$15K
GLD icon
138
SPDR Gold Trust
GLD
$132B
$234K 0.16%
1,755
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$234K 0.16%
5,606
+7
+0.1% +$289
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$230K 0.16%
649
– –
PSA icon
141
Public Storage
PSA
$60.2B
$226K 0.16%
950
– –
CMI icon
142
Cummins
CMI
$91.7B
$223K 0.15%
1,300
– –
PXI icon
143
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$223K 0.15%
7,486
+18
+0.2% +$548
PCY icon
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$214K 0.15%
7,369
– –
IYJ icon
145
iShares US Industrials ETF
IYJ
$1.98B
$211K 0.15%
2,670
– –
CHDN icon
146
Churchill Downs
CHDN
$6.03B
$204K 0.14%
+3,550
New +$178K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$202K 0.14%
+2,210
New +$199K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.44B
$201K 0.14%
+3,159
New +$199K
ING icon
149
ING
ING
$93.8B
$174K 0.12%
15,000
– –
HSY icon
150
Hershey
HSY
$35.4B
$87K 0.06%
+649
New +$82.5K
3 4 5
6
7

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DPCM
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
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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
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AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q2 2019 Portfolio in Review

As of Q2 2019, Atlas Brown held 153 positions worth $145M, up 2.5% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2019 filing shows 6 new, 74 increased, 37 reduced and 3 closed positions. Its largest new stake was Dollar General: 2,010 shares worth $272K. The largest sale was Papa John's, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Atlas Brown's largest Q2 2019 buy was Dollar General: 2,010 shares worth $272K.
  • Atlas Brown added most to Berkshire Hathaway Class B in Q2 2019, an estimated $199K increase.
  • Atlas Brown's biggest Q2 2019 reduction was Papa John's, cutting an estimated $515K.
  • Atlas Brown fully exited Cognizant in Q2 2019, selling an estimated $222K.
  • Atlas Brown's ten largest holdings make up 26% of its $145M portfolio in Q2 2019.
  • Atlas Brown opened 6 new positions and closed 3 in Q2 2019.
  • Atlas Brown's portfolio value rose 2.5% quarter-over-quarter to $145M.

Based on Atlas Brown's 13F filing for Q2 2019, filed 24 Jul 2019.