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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
-3.36%
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
$219M
AUM Growth
-$8.07M
Cap. Flow
+$1.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$461K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
3
NVDA icon
NVIDIA
NVDA
+$337K
4
OTTR icon
Otter Tail
OTTR
+$287K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$220K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$274K
2
KLIC icon
Kulicke & Soffa
KLIC
+$238K
3
FITB
Fifth Third Bancorp
FITB
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Healthcare 12.31%
3 Consumer Staples 9.86%
4 Consumer Discretionary 6.72%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$385K 0.18%
5,126
+5
+0.1% +$377
APD icon
127
Air Products & Chemicals
APD
$66.8B
$383K 0.17%
1,350
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$370K 0.17%
730
-157
-18% -$83.7K
FCOM icon
129
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$367K 0.17%
9,235
-183
-2% -$7.48K
USB icon
130
US Bancorp
USB
$98B
$356K 0.16%
10,757
+9
+0.1% +$328
ORLY icon
131
O'Reilly Automotive
ORLY
$71.3B
$354K 0.16%
5,835
– –
NVO
132
Novo Nordisk
NVO
$228B
$339K 0.15%
3,728
– –
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$325K 0.15%
6,060
-377
-6% -$20.8K
PYPL icon
134
PayPal
PYPL
$49.3B
$315K 0.14%
5,381
+438
+9% +$28.5K
FCX icon
135
Freeport-McMoran
FCX
$91.2B
$314K 0.14%
8,409
+403
+5% +$16.2K
SHEL icon
136
Shell
SHEL
$250B
$312K 0.14%
4,842
– –
PARA
137
DELISTED
Paramount Global Class B
PARA
$310K 0.14%
24,026
-3,462
-13% -$51.3K
IYW icon
138
iShares US Technology ETF
IYW
$23.5B
$297K 0.14%
2,835
-18
-0.6% -$1.96K
LOW icon
139
Lowe's Companies
LOW
$118B
$297K 0.14%
1,429
+1
+0.1% +$225
SMDV icon
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$292K 0.13%
5,164
– –
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.9B
$291K 0.13%
1,239
+17
+1% +$4.16K
FQAL icon
142
Fidelity Quality Factor ETF
FQAL
$1.41B
$288K 0.13%
5,850
+1,232
+27% +$62.7K
PH icon
143
Parker-Hannifin
PH
$121B
$287K 0.13%
736
+37
+5% +$14.9K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$279K 0.13%
1,997
– –
SYY icon
145
Sysco
SYY
$40.6B
$278K 0.13%
4,208
– –
UL icon
146
Unilever
UL
$141B
$277K 0.13%
4,985
+42
+0.8% +$2.43K
IP icon
147
International Paper
IP
$22.8B
$275K 0.13%
7,761
– –
PPG icon
148
PPG Industries
PPG
$24.9B
$273K 0.12%
2,100
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$271K 0.12%
3,749
+155
+4% +$11.6K
OTTR icon
150
Otter Tail
OTTR
$3.75B
$265K 0.12%
+3,491
New +$287K
4 5
6
7 8

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GIP
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BOCH
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SAAM
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AWA
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Atlas Brown's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Brown held 185 positions worth $219M, down 3.5% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown's Q3 2023 filing shows 4 new, 94 increased, 32 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,312 shares worth $393K. The largest sale was Goldman Sachs, an estimated $274K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q3 2023 buy was Albemarle: 2,312 shares worth $393K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $357K increase.
  • Atlas Brown's biggest Q3 2023 reduction was Illinois Tool Works, cutting an estimated $171K.
  • Atlas Brown fully exited Goldman Sachs in Q3 2023, selling an estimated $274K.
  • Atlas Brown's ten largest holdings make up 29% of its $219M portfolio in Q3 2023.
  • Atlas Brown opened 4 new positions and closed 6 in Q3 2023.
  • Atlas Brown's portfolio value fell 3.5% quarter-over-quarter to $219M.

Based on Atlas Brown's 13F filing for Q3 2023, filed 17 Oct 2023.