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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
+6.59%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
+$6.58M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.27%
Holding
172
New
11
Increased
90
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
2
TSLA icon
Tesla
TSLA
+$313K
3
ECL icon
Ecolab
ECL
+$255K
4
LOW icon
Lowe's Companies
LOW
+$236K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$234K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$709K
2
FRME icon
First Merchants
FRME
+$286K
3
PZZA icon
Papa John's
PZZA
+$217K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$408K 0.19%
5,899
+1,486
+34% +$100K
PPLI
127
People Inc
PPLI
$3.02B
$406K 0.19%
3,435
– –
OMC icon
128
Omnicom Group
OMC
$21.6B
$394K 0.19%
5,320
– –
CMI icon
129
Cummins
CMI
$88.1B
$389K 0.18%
1,500
– –
APD icon
130
Air Products & Chemicals
APD
$65.2B
$386K 0.18%
1,372
-50
-4% -$13.6K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.17%
9,338
– –
IYW icon
132
iShares US Technology ETF
IYW
$23.4B
$360K 0.17%
4,104
-98
-2% -$8.59K
UPS icon
133
United Parcel Service
UPS
$89.3B
$356K 0.17%
2,094
+97
+5% +$15.7K
KR icon
134
Kroger
KR
$35.6B
$347K 0.16%
9,635
+682
+8% +$23.3K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$336K 0.16%
3,292
+702
+27% +$67K
PPG icon
136
PPG Industries
PPG
$24.5B
$331K 0.16%
2,200
-100
-4% -$14.3K
UL icon
137
Unilever
UL
$138B
$329K 0.16%
5,231
-177
-3% -$11.3K
MOO icon
138
VanEck Agribusiness ETF
MOO
$974M
$324K 0.15%
3,698
-2
-0.1% -$169
SYY icon
139
Sysco
SYY
$40.6B
$305K 0.14%
3,868
– –
FRME icon
140
First Merchants
FRME
$2.68B
$298K 0.14%
6,405
-6,640
-51% -$286K
PSA icon
141
Public Storage
PSA
$59.6B
$296K 0.14%
1,200
+50
+4% +$11.6K
CINF icon
142
Cincinnati Financial
CINF
$27B
$266K 0.13%
2,584
– –
PARA
143
DELISTED
Paramount Global Class B
PARA
$266K 0.13%
5,890
-11,602
-66% -$709K
RPM icon
144
RPM International
RPM
$13.6B
$266K 0.13%
2,900
– –
FIHD
145
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$264K 0.13%
1,277
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$263K 0.12%
2,055
-235
-10% -$29.9K
NSC icon
147
Norfolk Southern
NSC
$75.1B
$262K 0.12%
976
– –
LOW icon
148
Lowe's Companies
LOW
$117B
$261K 0.12%
+1,374
New +$236K
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$259K 0.12%
2,790
– –
EXPE icon
150
Expedia Group
EXPE
$35.1B
$258K 0.12%
+1,500
New +$231K
3 4 5
6
7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Brown held 172 positions worth $211M, up 9.1% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Brown deployed $6.58M of net new capital in Q1 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was Ecolab: 1,198 shares worth $257K.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $709K trimmed.

  • Atlas Brown's largest Q1 2021 buy was Ecolab: 1,198 shares worth $257K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $569K increase.
  • Atlas Brown's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $709K.
  • Atlas Brown fully exited Colgate-Palmolive in Q1 2021, selling an estimated $203K.
  • Atlas Brown's ten largest holdings make up 24% of its $211M portfolio in Q1 2021.
  • Atlas Brown opened 11 new positions and closed 1 in Q1 2021.
  • Atlas Brown's portfolio value rose 9.1% quarter-over-quarter to $211M.

Based on Atlas Brown's 13F filing for Q1 2021, filed 13 Apr 2021.