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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
+13.53%
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
$193M
AUM Growth
+$24.3M
(+14%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
68
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$648K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$483K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$387K |
| 4 |
Apple
AAPL
|
+$381K |
| 5 |
Unilever
UL
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$660K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$356K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$279K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$267K |
| 5 |
Andersons Inc
ANDE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Staples | 11.12% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $224K | 0.12% |
+2,590
| New | +$203K |
|
152
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $218K | 0.11% |
+4,529
| New | +$197K |
|
153
Graco
GGG
$13B
| $217K | 0.11% |
+3,000
| New | +$201K |
|
154
GSK
GSK
$104B
| $215K | 0.11% |
4,682
-1,600
| -25% | -$73.5K |
|
155
CSX Corp
CSX
$93B
| $208K | 0.11% |
+6,882
| New | +$198K |
|
156
Broadridge
BR
$17.9B
| $207K | 0.11% |
+1,350
| New | +$196K |
|
157
Medtronic
MDT
$110B
| $206K | 0.11% |
1,756
-498
| -22% | -$54.8K |
|
158
Colgate-Palmolive
CL
$73.3B
| $203K | 0.11% |
+2,371
| New | +$196K |
|
159
Kinder Morgan
KMI
$70.5B
| $161K | 0.08% |
+11,763
| New | +$157K |
|
|
TAST
160
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $63K | 0.03% |
10,000
| – | – |
|
|
CFMS
161
DELISTED
Conformis, Inc. Common Stock
CFMS
| $10K | 0.01% |
+633
| New | +$10.9K |
|
|
162
Andersons Inc
ANDE
$2.44B
| – | – |
-11,725
| Closed | -$225K |
|
163
Wells Fargo
WFC
$258B
| – | – |
-8,611
| Closed | -$202K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,900
| Closed | -$356K |
|
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Atlas Brown's Q4 2020 Portfolio in Review
As of Q4 2020, Atlas Brown held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Brown's Q4 2020 filing shows 14 new, 68 increased, 44 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,333 shares worth $543K. The largest sale was Papa John's, an estimated $660K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Atlas Brown's largest Q4 2020 buy was Alibaba: 2,333 shares worth $543K.
- Atlas Brown added most to Apple in Q4 2020, an estimated $381K increase.
- Atlas Brown's biggest Q4 2020 reduction was Papa John's, cutting an estimated $660K.
- Atlas Brown fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $356K.
- Atlas Brown's ten largest holdings make up 26% of its $193M portfolio in Q4 2020.
- Atlas Brown opened 14 new positions and closed 3 in Q4 2020.
- Atlas Brown's portfolio value rose 14% quarter-over-quarter to $193M.
Based on Atlas Brown's 13F filing for Q4 2020, filed 19 Jan 2021.