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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
-3.07%
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
$245M
AUM Growth
-$12.9M
Cap. Flow
+$377K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$453K
2
SHEL icon
Shell
SHEL
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
INTC icon
Intel
INTC
+$213K
5
IP icon
International Paper
IP
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$296K
3
PYPL icon
PayPal
PYPL
+$284K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
PPLI
People Inc
PPLI
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 13.56%
3 Consumer Staples 10.22%
4 Financials 6.73%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$71.3B
$280K 0.11%
6,135
+195
+3% +$8.71K
NSC icon
152
Norfolk Southern
NSC
$75B
$278K 0.11%
976
– –
FCX icon
153
Freeport-McMoran
FCX
$91.2B
$275K 0.11%
5,536
+265
+5% +$11.7K
PPG icon
154
PPG Industries
PPG
$24.9B
$275K 0.11%
2,100
– –
PRU icon
155
Prudential Financial
PRU
$42.6B
$273K 0.11%
2,307
– –
FRME icon
156
First Merchants
FRME
$2.69B
$266K 0.11%
6,405
– –
WFC icon
157
Wells Fargo
WFC
$258B
$264K 0.11%
5,438
– –
SHEL icon
158
Shell
SHEL
$250B
$263K 0.11%
+4,789
New +$254K
AMD icon
159
Advanced Micro Devices
AMD
$791B
$261K 0.11%
2,391
+234
+11% +$27.9K
GSK icon
160
GSK
GSK
$104B
$254K 0.1%
4,662
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$254K 0.1%
2,321
-1,127
-33% -$122K
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10.2B
$251K 0.1%
6,040
+72
+1% +$2.9K
UL icon
163
Unilever
UL
$141B
$251K 0.1%
4,904
-9
-0.2% -$501
CSX icon
164
CSX Corp
CSX
$93B
$247K 0.1%
6,596
+3
+0% +$106
FNCL icon
165
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$242K 0.1%
4,461
+17
+0.4% +$943
FITB
166
Fifth Third Bancorp
FITB
$51.3B
$232K 0.09%
5,399
-252
-4% -$11.8K
IYF icon
167
iShares US Financials ETF
IYF
$4.67B
$228K 0.09%
2,694
– –
KLIC icon
168
Kulicke & Soffa
KLIC
$4.62B
$224K 0.09%
4,000
-1,000
-20% -$55.2K
KMI icon
169
Kinder Morgan
KMI
$70.5B
$221K 0.09%
11,694
+15
+0.1% +$264
YUM icon
170
Yum! Brands
YUM
$43.3B
$218K 0.09%
1,843
+9
+0.5% +$1.11K
ADBE icon
171
Adobe
ADBE
$98.5B
$216K 0.09%
475
+15
+3% +$7.22K
MDT icon
172
Medtronic
MDT
$110B
$213K 0.09%
+1,922
New +$203K
BR icon
173
Broadridge
BR
$17.9B
$210K 0.09%
1,350
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$210K 0.09%
4,561
+231
+5% +$11.1K
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$209K 0.09%
2,790
– –
4 5 6
7
8

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GIP
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BOCH
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SAAM
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JC
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AWA
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Atlas Brown's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Brown held 197 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2022 filing shows 3 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was Shell: 4,789 shares worth $263K. The largest sale was Berkshire Hathaway Class A, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q1 2022 buy was Shell: 4,789 shares worth $263K.
  • Atlas Brown added most to Microsoft in Q1 2022, an estimated $453K increase.
  • Atlas Brown's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Atlas Brown fully exited PayPal in Q1 2022, selling an estimated $284K.
  • Atlas Brown's ten largest holdings make up 26% of its $245M portfolio in Q1 2022.
  • Atlas Brown opened 3 new positions and closed 10 in Q1 2022.
  • Atlas Brown's portfolio value fell 5% quarter-over-quarter to $245M.

Based on Atlas Brown's 13F filing for Q1 2022, filed 14 Apr 2022.