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Atlas Brown Portfolio holdings

AUM $372M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$160M
AUM Growth
+$19.8M
Cap. Flow
+$7.13M
Cap. Flow %
4.46%
Top 10 Hldgs %
24.62%
Holding
154
New
8
Increased
84
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$736K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$670K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.22M
2
HUM icon
Humana
HUM
+$923K
3
VIAB
Viacom Inc. Class B
VIAB
+$467K
4
CELG
Celgene Corp
CELG
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 13.28%
2 Technology 11.17%
3 Consumer Staples 10.71%
4 Consumer Discretionary 7.52%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$37.7B
– –
-602
Closed -$93K
PSA icon
152
Public Storage
PSA
$62B
– –
-950
Closed -$233K
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,437
Closed -$467K
CELG
154
DELISTED
Celgene Corp
CELG
– –
-4,155
Closed -$413K
3 4 5 6
7

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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 2019 Portfolio in Review

As of Q4 2019, Atlas Brown held 154 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Atlas Brown deployed $7.13M of net new capital in Q4 2019, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Paramount Global Class B: 9,195 shares worth $386K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Papa John's, an estimated $1.22M trimmed.

  • Atlas Brown's largest Q4 2019 buy was Paramount Global Class B: 9,195 shares worth $386K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q4 2019, an estimated $751K increase.
  • Atlas Brown's biggest Q4 2019 reduction was Papa John's, cutting an estimated $1.22M.
  • Atlas Brown fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $467K.
  • Atlas Brown's ten largest holdings make up 25% of its $160M portfolio in Q4 2019.
  • Atlas Brown opened 8 new positions and closed 4 in Q4 2019.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Atlas Brown's 13F filing for Q4 2019, filed 14 Jan 2020.