We are live on ! Find out more
AB

Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
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
$245M
AUM Growth
-$12.9M
Cap. Flow
+$377K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$453K
2
SHEL icon
Shell
SHEL
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
INTC icon
Intel
INTC
+$213K
5
IP icon
International Paper
IP
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$296K
3
PYPL icon
PayPal
PYPL
+$284K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
PPLI
People Inc
PPLI
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$15.1B
$468K 0.19%
13,621
-360
-3% -$12.1K
PSA icon
127
Public Storage
PSA
$60.5B
$468K 0.19%
1,200
– –
OMC icon
128
Omnicom Group
OMC
$21.6B
$461K 0.19%
5,436
– –
HON icon
129
Honeywell
HON
$77B
$459K 0.19%
2,502
+19
+0.8% +$3.52K
UPS icon
130
United Parcel Service
UPS
$88.6B
$451K 0.18%
2,101
+2
+0.1% +$425
MTCH icon
131
Match Group
MTCH
$9.19B
$440K 0.18%
4,047
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$433K 0.18%
5,577
-156
-3% -$11.8K
MOO icon
133
VanEck Agribusiness ETF
MOO
$972M
$403K 0.16%
3,856
-47
-1% -$4.55K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$382K 0.16%
14,790
– –
NET icon
135
Cloudflare
NET
$99B
$377K 0.15%
3,150
+1,550
+97% +$162K
RPM icon
136
RPM International
RPM
$13.7B
$375K 0.15%
4,600
– –
NOC icon
137
Northrop Grumman
NOC
$77.1B
$369K 0.15%
825
+116
+16% +$47.9K
FXZ icon
138
First Trust Materials AlphaDEX Fund
FXZ
$368M
$342K 0.14%
4,768
-141
-3% -$9.08K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$337K 0.14%
1,350
– –
CMI icon
140
Cummins
CMI
$87.5B
$328K 0.13%
1,600
– –
CINF icon
141
Cincinnati Financial
CINF
$27.3B
$324K 0.13%
2,386
– –
SMDV icon
142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$314K 0.13%
4,865
+386
+9% +$25K
SYY icon
143
Sysco
SYY
$40.8B
$314K 0.13%
3,844
-24
-0.6% -$1.94K
FIHD
144
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$313K 0.13%
1,277
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.2B
$306K 0.12%
1,222
-1,200
-50% -$296K
IYW icon
146
iShares US Technology ETF
IYW
$23.6B
$297K 0.12%
2,886
-253
-8% -$25.8K
EXPE icon
147
Expedia Group
EXPE
$35.4B
$294K 0.12%
1,500
– –
DAR icon
148
Darling Ingredients
DAR
$9.64B
$292K 0.12%
3,631
+600
+20% +$41.8K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$289K 0.12%
2,313
+375
+19% +$47.3K
LOW icon
150
Lowe's Companies
LOW
$117B
$283K 0.12%
1,400
+26
+2% +$5.98K
4 5
6
7 8

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Brown held 197 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2022 filing shows 3 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was Shell: 4,789 shares worth $263K. The largest sale was Berkshire Hathaway Class A, an estimated $485K.

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

  • Atlas Brown's largest Q1 2022 buy was Shell: 4,789 shares worth $263K.
  • Atlas Brown added most to Microsoft in Q1 2022, an estimated $453K increase.
  • Atlas Brown's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Atlas Brown fully exited PayPal in Q1 2022, selling an estimated $284K.
  • Atlas Brown's ten largest holdings make up 26% of its $245M portfolio in Q1 2022.
  • Atlas Brown opened 3 new positions and closed 10 in Q1 2022.
  • Atlas Brown's portfolio value fell 5% quarter-over-quarter to $245M.

Based on Atlas Brown's 13F filing for Q1 2022, filed 14 Apr 2022.