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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
+13.53%
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
$193M
AUM Growth
+$24.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
68
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$648K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$483K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
4
AAPL icon
Apple
AAPL
+$381K
5
UL icon
Unilever
UL
+$367K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$660K
2
UN
Unilever NV New York Registry Shares
UN
+$356K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$358K 0.19%
2,800
+12
+0.4% +$1.45K
IYW icon
127
iShares US Technology ETF
IYW
$23.6B
$358K 0.19%
4,202
-578
-12% -$46.2K
TSLA icon
128
Tesla
TSLA
$1.23T
$358K 0.19%
1,521
-6
-0.4% -$1.02K
PPLI
129
People Inc
PPLI
$3.09B
$355K 0.18%
3,435
– –
CMI icon
130
Cummins
CMI
$87.5B
$341K 0.18%
1,500
– –
DOC icon
131
Healthpeak Properties
DOC
$15.1B
$339K 0.18%
11,225
-19
-0.2% -$553
MO icon
132
Altria Group
MO
$114B
$336K 0.17%
8,202
+1,334
+19% +$53.6K
UPS icon
133
United Parcel Service
UPS
$88.6B
$336K 0.17%
1,997
+8
+0.4% +$1.35K
OMC icon
134
Omnicom Group
OMC
$21.6B
$332K 0.17%
5,320
– –
PPG icon
135
PPG Industries
PPG
$24.6B
$332K 0.17%
2,300
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.17%
9,338
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$300K 0.16%
4,413
+270
+7% +$17.8K
MOO icon
138
VanEck Agribusiness ETF
MOO
$972M
$288K 0.15%
3,700
-72
-2% -$5.22K
SYY icon
139
Sysco
SYY
$40.8B
$287K 0.15%
3,868
– –
KR icon
140
Kroger
KR
$35.4B
$284K 0.15%
8,953
+205
+2% +$6.64K
PSA icon
141
Public Storage
PSA
$60.5B
$266K 0.14%
1,150
– –
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$265K 0.14%
2,383
-181
-7% -$19.7K
RPM icon
143
RPM International
RPM
$13.7B
$263K 0.14%
+2,900
New +$256K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$261K 0.14%
2,290
-4
-0.2% -$408
SNY icon
145
Sanofi
SNY
$103B
$254K 0.13%
5,221
+259
+5% +$12.8K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$250K 0.13%
2,790
– –
FIHD
147
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$234K 0.12%
+1,277
New +$213K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$232K 0.12%
976
+11
+1% +$2.5K
ADBE icon
149
Adobe
ADBE
$99.5B
$230K 0.12%
460
– –
CINF icon
150
Cincinnati Financial
CINF
$27.3B
$226K 0.12%
2,584
+1
+0% +$80
3 4 5
6
7

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MWM
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DPCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Brown held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q4 2020 filing shows 14 new, 68 increased, 44 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,333 shares worth $543K. The largest sale was Papa John's, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2020 buy was Alibaba: 2,333 shares worth $543K.
  • Atlas Brown added most to Apple in Q4 2020, an estimated $381K increase.
  • Atlas Brown's biggest Q4 2020 reduction was Papa John's, cutting an estimated $660K.
  • Atlas Brown fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $356K.
  • Atlas Brown's ten largest holdings make up 26% of its $193M portfolio in Q4 2020.
  • Atlas Brown opened 14 new positions and closed 3 in Q4 2020.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Atlas Brown's 13F filing for Q4 2020, filed 19 Jan 2021.