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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
+19.07%
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
$158M
AUM Growth
+$29.7M
Cap. Flow
+$6.73M
Cap. Flow %
4.27%
Top 10 Hldgs %
26%
Holding
153
New
16
Increased
78
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$466K
2
RTX icon
RTX Corp
RTX
+$452K
3
AMZN icon
Amazon
AMZN
+$442K
4
AAPL icon
Apple
AAPL
+$395K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$364K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.07M
2
RTN
Raytheon Company
RTN
+$441K
3
AGN
Allergan plc
AGN
+$237K
4
PGX icon
Invesco Preferred ETF
PGX
+$189K
5
HUM icon
Humana
HUM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$271K 0.17%
2,549
-81
-3% -$8.29K
MO icon
127
Altria Group
MO
$125B
$270K 0.17%
6,873
-42
-0.6% -$1.64K
WFC icon
128
Wells Fargo
WFC
$254B
$263K 0.17%
10,274
+1
+0% +$27
CMI icon
129
Cummins
CMI
$83.6B
$260K 0.16%
1,500
– –
HON icon
130
Honeywell
HON
$76.4B
$256K 0.16%
1,878
-135
-7% -$17.9K
SNY icon
131
Sanofi
SNY
$107B
$253K 0.16%
+4,962
New +$241K
IYF icon
132
iShares US Financials ETF
IYF
$4.65B
$248K 0.16%
4,508
– –
PPG icon
133
PPG Industries
PPG
$24.9B
$244K 0.15%
+2,300
New +$222K
SYY icon
134
Sysco
SYY
$40.8B
$244K 0.15%
4,468
– –
GSK icon
135
GSK
GSK
$107B
$240K 0.15%
+4,710
New +$242K
MOO icon
136
VanEck Agribusiness ETF
MOO
$992M
$236K 0.15%
3,920
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$228K 0.14%
+2,688
New +$209K
PSA icon
138
Public Storage
PSA
$61.5B
$221K 0.14%
+1,150
New +$222K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$223B
$218K 0.14%
+5,620
New +$205K
UPS icon
140
United Parcel Service
UPS
$88.9B
$215K 0.14%
+1,935
New +$193K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$212K 0.13%
+3,501
New +$208K
F icon
142
Ford
F
$60.9B
$211K 0.13%
35,035
+10,900
+45% +$60.4K
MDT icon
143
Medtronic
MDT
$112B
$207K 0.13%
+2,252
New +$216K
GNTX icon
144
Gentex
GNTX
$5.1B
$206K 0.13%
+8,007
New +$201K
IYJ icon
145
iShares US Industrials ETF
IYJ
$1.95B
$201K 0.13%
+2,670
New +$187K
ADBE icon
146
Adobe
ADBE
$105B
$200K 0.13%
+460
New +$170K
ANDE icon
147
Andersons Inc
ANDE
$2.39B
$159K 0.1%
+11,550
New +$168K
ING icon
148
ING
ING
$92.9B
$99K 0.06%
14,376
-2,624
-15% -$15.9K
TAST
149
DELISTED
Carrols Restaurant Group, Inc.
TAST
$48K 0.03%
10,000
– –
BOX icon
150
Box
BOX
$4.49B
– –
-10,000
Closed -$140K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Brown held 153 positions worth $158M, up 23% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown deployed $6.73M of net new capital in Q2 2020, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was People Inc: 10,491 shares worth $606K.

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

On the sell side, the largest reduction was Papa John's, an estimated $2.07M trimmed.

  • Atlas Brown's largest Q2 2020 buy was People Inc: 10,491 shares worth $606K.
  • Atlas Brown added most to RTX Corp in Q2 2020, an estimated $452K increase.
  • Atlas Brown's biggest Q2 2020 reduction was Papa John's, cutting an estimated $2.07M.
  • Atlas Brown fully exited Raytheon Company in Q2 2020, selling an estimated $441K.
  • Atlas Brown's ten largest holdings make up 26% of its $158M portfolio in Q2 2020.
  • Atlas Brown opened 16 new positions and closed 4 in Q2 2020.
  • Atlas Brown's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Atlas Brown's 13F filing for Q2 2020, filed 21 Jul 2020.