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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
+6.59%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
+$6.58M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.27%
Holding
172
New
11
Increased
90
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$569K
2
TSLA icon
Tesla
TSLA
+$313K
3
ECL icon
Ecolab
ECL
+$255K
4
LOW icon
Lowe's Companies
LOW
+$236K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$234K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$709K
2
FRME icon
First Merchants
FRME
+$286K
3
PZZA icon
Papa John's
PZZA
+$217K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$103B
$258K 0.12%
5,221
– –
ECL icon
152
Ecolab
ECL
$78.6B
$257K 0.12%
+1,198
New +$255K
FXZ icon
153
First Trust Materials AlphaDEX Fund
FXZ
$374M
$250K 0.12%
4,532
+3
+0.1% +$156
VCLT icon
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$242K 0.11%
2,393
+10
+0.4% +$1.05K
SMDV icon
155
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$228K 0.11%
+3,483
New +$217K
ADBE icon
156
Adobe
ADBE
$98.5B
$219K 0.1%
460
– –
GGG icon
157
Graco
GGG
$13B
$215K 0.1%
3,000
– –
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$214K 0.1%
+2,120
New +$201K
CSX icon
159
CSX Corp
CSX
$93B
$213K 0.1%
6,639
-243
-4% -$7.42K
FITB
160
Fifth Third Bancorp
FITB
$51.3B
$212K 0.1%
+5,651
New +$192K
WFC icon
161
Wells Fargo
WFC
$258B
$212K 0.1%
+5,437
New +$192K
FNCL icon
162
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$210K 0.1%
+4,298
New +$199K
GSK icon
163
GSK
GSK
$104B
$208K 0.1%
4,662
-20
-0.4% -$908
MDT icon
164
Medtronic
MDT
$110B
$208K 0.1%
1,758
+2
+0.1% +$234
BR icon
165
Broadridge
BR
$17.9B
$207K 0.1%
1,350
– –
NOC icon
166
Northrop Grumman
NOC
$76B
$204K 0.1%
+631
New +$190K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$10.2B
$203K 0.1%
+5,710
New +$194K
IYF icon
168
iShares US Financials ETF
IYF
$4.67B
$202K 0.1%
+2,694
New +$192K
KMI icon
169
Kinder Morgan
KMI
$70.5B
$196K 0.09%
11,778
+15
+0.1% +$229
TAST
170
DELISTED
Carrols Restaurant Group, Inc.
TAST
$60K 0.03%
10,000
– –
CFMS
171
DELISTED
Conformis, Inc. Common Stock
CFMS
$23K 0.01%
933
+300
+47% +$8.09K
CL icon
172
Colgate-Palmolive
CL
$73.3B
– –
-2,371
Closed -$203K
3 4 5 6
7

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM

Atlas Brown's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Brown held 172 positions worth $211M, up 9.1% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Brown deployed $6.58M of net new capital in Q1 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was Ecolab: 1,198 shares worth $257K.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $709K trimmed.

  • Atlas Brown's largest Q1 2021 buy was Ecolab: 1,198 shares worth $257K.
  • Atlas Brown added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $569K increase.
  • Atlas Brown's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $709K.
  • Atlas Brown fully exited Colgate-Palmolive in Q1 2021, selling an estimated $203K.
  • Atlas Brown's ten largest holdings make up 24% of its $211M portfolio in Q1 2021.
  • Atlas Brown opened 11 new positions and closed 1 in Q1 2021.
  • Atlas Brown's portfolio value rose 9.1% quarter-over-quarter to $211M.

Based on Atlas Brown's 13F filing for Q1 2021, filed 13 Apr 2021.