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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
+10.99%
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
$258M
AUM Growth
+$28M
Cap. Flow
+$5.07M
Cap. Flow %
1.96%
Top 10 Hldgs %
25.01%
Holding
198
New
18
Increased
83
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$864K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$816K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
4
PARA
Paramount Global Class B
PARA
+$392K
5
KLIC icon
Kulicke & Soffa
KLIC
+$286K

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$829K
2
MSFT icon
Microsoft
MSFT
+$639K
3
ARKK icon
ARK Innovation ETF
ARKK
+$411K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$309K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Healthcare 12.93%
3 Consumer Staples 10.23%
4 Consumer Discretionary 6.74%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
126
Match Group
MTCH
$9.19B
$535K 0.21%
4,047
– –
DOC icon
127
Healthpeak Properties
DOC
$15.5B
$505K 0.2%
13,981
+130
+0.9% +$4.48K
EMR icon
128
Emerson Electric
EMR
$81.6B
$505K 0.2%
5,437
-58
-1% -$5.46K
HON icon
129
Honeywell
HON
$76.4B
$488K 0.19%
2,483
+230
+10% +$46.4K
RPM icon
130
RPM International
RPM
$13.8B
$465K 0.18%
4,600
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$464K 0.18%
5,733
+185
+3% +$14.3K
UPS icon
132
United Parcel Service
UPS
$88.9B
$450K 0.17%
2,099
+3
+0.1% +$610
PSA icon
133
Public Storage
PSA
$61.5B
$449K 0.17%
1,200
– –
APD icon
134
Air Products & Chemicals
APD
$65.5B
$411K 0.16%
1,350
– –
OMC icon
135
Omnicom Group
OMC
$22.7B
$398K 0.15%
5,436
+113
+2% +$8.04K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$382K 0.15%
3,448
+45
+1% +$4.9K
MOO icon
137
VanEck Agribusiness ETF
MOO
$992M
$372K 0.14%
3,903
+189
+5% +$17.8K
PPG icon
138
PPG Industries
PPG
$24.9B
$362K 0.14%
2,100
– –
IYW icon
139
iShares US Technology ETF
IYW
$22.6B
$360K 0.14%
3,139
-967
-24% -$107K
LOW icon
140
Lowe's Companies
LOW
$121B
$355K 0.14%
1,374
– –
CMI icon
141
Cummins
CMI
$83.6B
$349K 0.14%
1,600
+100
+7% +$22.8K
EPD icon
142
Enterprise Products Partners
EPD
$83.7B
$325K 0.13%
14,790
+3,640
+33% +$81.6K
FIHD
143
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$314K 0.12%
1,277
– –
AMD icon
144
Advanced Micro Devices
AMD
$700B
$310K 0.12%
2,157
+20
+0.9% +$2.69K
FXZ icon
145
First Trust Materials AlphaDEX Fund
FXZ
$366M
$305K 0.12%
4,909
+331
+7% +$19.9K
SYY icon
146
Sysco
SYY
$40.8B
$304K 0.12%
3,868
– –
KLIC icon
147
Kulicke & Soffa
KLIC
$4.34B
$303K 0.12%
+5,000
New +$286K
SMDV icon
148
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$300K 0.12%
4,479
+79
+2% +$5.15K
UL icon
149
Unilever
UL
$142B
$297K 0.12%
4,913
+1
+0% +$59
NSC icon
150
Norfolk Southern
NSC
$75.4B
$291K 0.11%
976
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, Atlas Brown held 198 positions worth $258M, up 12% from $230M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown's Q4 2021 filing shows 18 new, 83 increased, 49 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $901K. The largest sale was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes, an estimated $829K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2021 buy was Berkshire Hathaway Class A: 2 shares worth $901K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $816K increase.
  • Atlas Brown's biggest Q4 2021 reduction was Microsoft, cutting an estimated $639K.
  • Atlas Brown fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $829K.
  • Atlas Brown's ten largest holdings make up 25% of its $258M portfolio in Q4 2021.
  • Atlas Brown opened 18 new positions and closed 4 in Q4 2021.
  • Atlas Brown's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Atlas Brown's 13F filing for Q4 2021, filed 18 Jan 2022.