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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
+7.25%
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
$231M
AUM Growth
+$20.3M
Cap. Flow
+$6.08M
Cap. Flow %
2.63%
Top 10 Hldgs %
24.05%
Holding
179
New
8
Increased
86
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$434K
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$363K
3
UTG icon
Reaves Utility Income Fund
UTG
+$358K
4
DIS icon
Walt Disney
DIS
+$260K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$258K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$204K
2
PPLI
People Inc
PPLI
+$149K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$148K
4
WMT icon
Walmart Inc
WMT
+$105K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 12.53%
3 Consumer Staples 9.95%
4 Consumer Discretionary 7.01%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$470K 0.2%
932
– –
HON icon
127
Honeywell
HON
$78.3B
$466K 0.2%
2,257
+108
+5% +$22.8K
DOC icon
128
Healthpeak Properties
DOC
$15.7B
$454K 0.2%
13,638
+765
+6% +$25.7K
UPS icon
129
United Parcel Service
UPS
$89.7B
$436K 0.19%
2,095
+1
+0% +$200
OMC icon
130
Omnicom Group
OMC
$24.6B
$426K 0.18%
5,320
– –
IYW icon
131
iShares US Technology ETF
IYW
$23B
$408K 0.18%
4,104
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$402K 0.17%
5,467
-432
-7% -$31.2K
APD icon
133
Air Products & Chemicals
APD
$65.2B
$395K 0.17%
1,372
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.16%
9,338
– –
PPG icon
135
PPG Industries
PPG
$26.5B
$373K 0.16%
2,200
– –
CMI icon
136
Cummins
CMI
$88.5B
$366K 0.16%
1,500
– –
PSA icon
137
Public Storage
PSA
$61.7B
$361K 0.16%
1,200
– –
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$361K 0.16%
+12,600
New +$363K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$360K 0.16%
3,421
+129
+4% +$13.8K
UTG icon
140
Reaves Utility Income Fund
UTG
$3.57B
$354K 0.15%
+10,315
New +$358K
UL icon
141
Unilever
UL
$144B
$341K 0.15%
5,179
-52
-1% -$3.46K
MOO icon
142
VanEck Agribusiness ETF
MOO
$998M
$338K 0.15%
3,708
+10
+0.3% +$916
RPM icon
143
RPM International
RPM
$14.3B
$335K 0.14%
3,780
+880
+30% +$81.9K
CINF icon
144
Cincinnati Financial
CINF
$28.3B
$301K 0.13%
2,585
+1
+0% +$115
SYY icon
145
Sysco
SYY
$40.7B
$301K 0.13%
3,868
– –
PPLI
146
People Inc
PPLI
$3.13B
$289K 0.12%
2,286
-1,149
-33% -$149K
FIHD
147
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$287K 0.12%
1,277
– –
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.54B
$280K 0.12%
+3,030
New +$258K
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$277K 0.12%
2,588
+195
+8% +$20.2K
SNY icon
150
Sanofi
SNY
$109B
$272K 0.12%
5,162
-59
-1% -$3.08K
4 5
6
7 8

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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
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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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Brown held 179 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Atlas Brown opened 8 new positions and made no exits, leaving the 179-position portfolio largely intact.

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.

  • Atlas Brown's largest Q2 2021 buy was ARK Innovation ETF: 3,722 shares worth $487K.
  • Atlas Brown added most to Walt Disney in Q2 2021, an estimated $260K increase.
  • Atlas Brown's biggest Q2 2021 reduction was Papa John's, cutting an estimated $204K.
  • Atlas Brown's ten largest holdings make up 24% of its $231M portfolio in Q2 2021.
  • Atlas Brown opened 8 new positions and closed 0 in Q2 2021.
  • Atlas Brown's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Atlas Brown's 13F filing for Q2 2021, filed 19 Jul 2021.