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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
-18.35%
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
$128M
AUM Growth
-$31.9M
Cap. Flow
+$221K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$272K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$259K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$253K
4
TMO icon
Thermo Fisher Scientific
TMO
+$231K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$226K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.19M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$366K
3
PPG icon
PPG Industries
PPG
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.6B
– –
-2,300
Closed -$307K
UPS icon
152
United Parcel Service
UPS
$88.6B
– –
-1,828
Closed -$214K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,614
Closed -$247K
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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AWA
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Atlas Brown's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Brown held 153 positions worth $128M, down 20% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2020 filing shows 3 new, 93 increased, 28 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 732 shares worth $208K. The largest sale was Papa John's, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q1 2020 buy was Thermo Fisher Scientific: 732 shares worth $208K.
  • Atlas Brown added most to Paramount Global Class B in Q1 2020, an estimated $272K increase.
  • Atlas Brown's biggest Q1 2020 reduction was Papa John's, cutting an estimated $1.19M.
  • Atlas Brown fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $366K.
  • Atlas Brown's ten largest holdings make up 26% of its $128M portfolio in Q1 2020.
  • Atlas Brown opened 3 new positions and closed 16 in Q1 2020.
  • Atlas Brown's portfolio value fell 20% quarter-over-quarter to $128M.

Based on Atlas Brown's 13F filing for Q1 2020, filed 16 Apr 2020.