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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
-18.35%
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
$128M
AUM Growth
-$31.9M
Cap. Flow
+$221K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$272K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$259K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$253K
4
TMO icon
Thermo Fisher Scientific
TMO
+$231K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$226K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.19M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$366K
3
PPG icon
PPG Industries
PPG
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$233K 0.18%
4,886
+681
+16% +$44.8K
IYF icon
127
iShares US Financials ETF
IYF
$4.67B
$219K 0.17%
4,508
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$215K 0.17%
1,128
-19
-2% -$4.02K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$208K 0.16%
+732
New +$231K
SYY icon
130
Sysco
SYY
$40.8B
$204K 0.16%
4,468
+401
+10% +$27.7K
CMI icon
131
Cummins
CMI
$87.5B
$203K 0.16%
1,500
+100
+7% +$15.6K
MOO icon
132
VanEck Agribusiness ETF
MOO
$972M
$201K 0.16%
3,920
+100
+3% +$6.14K
PGX icon
133
Invesco Preferred ETF
PGX
$3.81B
$189K 0.15%
14,374
– –
BOX icon
134
Box
BOX
$4.37B
$140K 0.11%
+10,000
New +$149K
F icon
135
Ford
F
$58.5B
$117K 0.09%
24,135
+7,608
+46% +$57K
ING icon
136
ING
ING
$99.8B
$88K 0.07%
17,000
+1,965
+13% +$18.9K
TAST
137
DELISTED
Carrols Restaurant Group, Inc.
TAST
$18K 0.01%
+10,000
New +$41.8K
AAXJ icon
138
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-2,790
Closed -$205K
CINF icon
139
Cincinnati Financial
CINF
$27.3B
– –
-2,781
Closed -$292K
COP icon
140
ConocoPhillips
COP
$147B
– –
-3,914
Closed -$255K
DHR icon
141
Danaher
DHR
$137B
– –
-1,534
Closed -$209K
GNTX icon
142
Gentex
GNTX
$4.97B
– –
-8,007
Closed -$232K
GSK icon
143
GSK
GSK
$104B
– –
-3,427
Closed -$201K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-4,282
Closed -$366K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,710
Closed -$298K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-2,164
Closed -$209K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,778
Closed -$295K
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,670
Closed -$224K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-649
Closed -$244K
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,369
Closed -$218K
3 4 5
6
7

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MWM
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DPCM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Brown held 153 positions worth $128M, down 20% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2020 filing shows 3 new, 93 increased, 28 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 732 shares worth $208K. The largest sale was Papa John's, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q1 2020 buy was Thermo Fisher Scientific: 732 shares worth $208K.
  • Atlas Brown added most to Paramount Global Class B in Q1 2020, an estimated $272K increase.
  • Atlas Brown's biggest Q1 2020 reduction was Papa John's, cutting an estimated $1.19M.
  • Atlas Brown fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $366K.
  • Atlas Brown's ten largest holdings make up 26% of its $128M portfolio in Q1 2020.
  • Atlas Brown opened 3 new positions and closed 16 in Q1 2020.
  • Atlas Brown's portfolio value fell 20% quarter-over-quarter to $128M.

Based on Atlas Brown's 13F filing for Q1 2020, filed 16 Apr 2020.