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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
-12.42%
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
$212M
AUM Growth
-$33.6M
Cap. Flow
-$1.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
78
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DOW icon
Dow Inc
DOW
+$315K
3
F icon
Ford
F
+$269K
4
WBD icon
Warner Bros
WBD
+$261K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$294K
2
T icon
AT&T
T
+$292K
3
FCX icon
Freeport-McMoran
FCX
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$393K 0.19%
5,592
+15
+0.3% +$1.1K
EPD icon
127
Enterprise Products Partners
EPD
$83.6B
$390K 0.18%
15,990
+1,200
+8% +$31.6K
PSA icon
128
Public Storage
PSA
$61.7B
$381K 0.18%
1,220
+20
+2% +$6.92K
RPM icon
129
RPM International
RPM
$14.3B
$362K 0.17%
4,600
– –
OMC icon
130
Omnicom Group
OMC
$24.6B
$358K 0.17%
5,632
+196
+4% +$14.5K
DOC icon
131
Healthpeak Properties
DOC
$15.7B
$356K 0.17%
13,724
+103
+0.8% +$3.12K
UPS icon
132
United Parcel Service
UPS
$89.7B
$354K 0.17%
1,937
-164
-8% -$29.9K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$350K 0.17%
2,566
-1,679
-40% -$247K
MOO icon
134
VanEck Agribusiness ETF
MOO
$998M
$332K 0.16%
3,834
-22
-0.6% -$2.15K
IDXX icon
135
Idexx Laboratories
IDXX
$44.9B
$329K 0.16%
937
-10
-1% -$4.08K
SYY icon
136
Sysco
SYY
$40.8B
$326K 0.15%
3,844
– –
APD icon
137
Air Products & Chemicals
APD
$65.2B
$325K 0.15%
1,350
– –
CMI icon
138
Cummins
CMI
$88.5B
$310K 0.15%
1,600
– –
PRU icon
139
Prudential Financial
PRU
$43B
$296K 0.14%
3,098
+791
+34% +$83.7K
SMDV icon
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$295K 0.14%
5,025
+160
+3% +$9.8K
CINF icon
141
Cincinnati Financial
CINF
$28B
$284K 0.13%
2,387
+1
+0% +$127
MTCH icon
142
Match Group
MTCH
$9.16B
$282K 0.13%
4,047
– –
FXZ icon
143
First Trust Materials AlphaDEX Fund
FXZ
$373M
$264K 0.12%
4,678
-90
-2% -$6.11K
IP icon
144
International Paper
IP
$23.3B
$261K 0.12%
6,250
+1,836
+42% +$85.2K
FIHD
145
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$259K 0.12%
1,277
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$75.6B
$258K 0.12%
6,135
– –
DOW icon
147
Dow Inc
DOW
$20.8B
$254K 0.12%
+4,921
New +$315K
GSK icon
148
GSK
GSK
$108B
$254K 0.12%
4,662
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.9B
$254K 0.12%
1,222
– –
UL icon
150
Unilever
UL
$144B
$253K 0.12%
4,905
+1
+0% +$51
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 Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Brown held 192 positions worth $212M, down 14% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2022 filing shows 5 new, 78 increased, 46 reduced and 21 closed positions. Its largest new stake was Dow Inc: 4,921 shares worth $254K. The largest sale was Expedia Group, an estimated $294K.

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

  • Atlas Brown's largest Q2 2022 buy was Dow Inc: 4,921 shares worth $254K.
  • Atlas Brown added most to Comcast in Q2 2022, an estimated $446K increase.
  • Atlas Brown's biggest Q2 2022 reduction was AT&T, cutting an estimated $292K.
  • Atlas Brown fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Atlas Brown's ten largest holdings make up 26% of its $212M portfolio in Q2 2022.
  • Atlas Brown opened 5 new positions and closed 21 in Q2 2022.
  • Atlas Brown's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Atlas Brown's 13F filing for Q2 2022, filed 15 Jul 2022.