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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
-12.42%
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
$212M
AUM Growth
-$33.6M
Cap. Flow
-$1.45M
Cap. Flow %
-0.69%
Top 10 Hldgs %
26.14%
Holding
192
New
5
Increased
78
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$446K
2
DOW icon
Dow Inc
DOW
+$315K
3
F icon
Ford
F
+$269K
4
WBD icon
Warner Bros
WBD
+$261K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$294K
2
T icon
AT&T
T
+$292K
3
FCX icon
Freeport-McMoran
FCX
+$275K
4
AMD icon
Advanced Micro Devices
AMD
+$261K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Technology 13.88%
3 Consumer Staples 11.23%
4 Financials 6.64%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$241B
$250K 0.12%
4,789
– –
NET icon
152
Cloudflare
NET
$90.9B
$247K 0.12%
5,650
+2,500
+79% +$180K
LOW icon
153
Lowe's Companies
LOW
$123B
$245K 0.12%
1,400
– –
DAR icon
154
Darling Ingredients
DAR
$9.53B
$241K 0.11%
4,031
+400
+11% +$30.4K
GS icon
155
Goldman Sachs
GS
$302B
$240K 0.11%
+809
New +$252K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$240K 0.11%
2,274
-39
-2% -$4.42K
PPG icon
157
PPG Industries
PPG
$27.4B
$240K 0.11%
2,100
– –
IYW icon
158
iShares US Technology ETF
IYW
$22.8B
$231K 0.11%
2,889
+3
+0.1% +$266
FRME icon
159
First Merchants
FRME
$2.73B
$228K 0.11%
6,405
– –
NSC icon
160
Norfolk Southern
NSC
$78B
$222K 0.1%
976
– –
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$10.2B
$217K 0.1%
6,053
+13
+0.2% +$508
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$214K 0.1%
2,267
-54
-2% -$5.51K
WFC icon
163
Wells Fargo
WFC
$264B
$213K 0.1%
5,438
– –
YUM icon
164
Yum! Brands
YUM
$41.6B
$208K 0.1%
1,834
-9
-0.5% -$1.05K
NVO
165
Novo Nordisk
NVO
$226B
$207K 0.1%
3,720
– –
KMI icon
166
Kinder Morgan
KMI
$71.2B
$196K 0.09%
11,707
+13
+0.1% +$243
WBD icon
167
Warner Bros
WBD
$64.2B
$189K 0.09%
+14,051
New +$261K
BGFV
168
DELISTED
Big 5 Sporting Goods
BGFV
$146K 0.07%
+13,000
New +$177K
DNMR
169
DELISTED
Danimer Scientific, Inc.
DNMR
$135K 0.06%
+743
New +$135K
TAST
170
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22K 0.01%
11,086
– –
CFMS
171
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
932
– –
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
– –
-2,790
Closed -$209K
ADBE icon
173
Adobe
ADBE
$99.4B
– –
-475
Closed -$216K
AMD icon
174
Advanced Micro Devices
AMD
$737B
– –
-2,391
Closed -$261K
ASML icon
175
ASML
ASML
$606B
– –
-301
Closed -$201K
4 5 6
7
8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Brown held 192 positions worth $212M, down 14% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q2 2022 filing shows 5 new, 78 increased, 46 reduced and 21 closed positions. Its largest new stake was Dow Inc: 4,921 shares worth $254K. The largest sale was Expedia Group, an estimated $294K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q2 2022 buy was Dow Inc: 4,921 shares worth $254K.
  • Atlas Brown added most to Comcast in Q2 2022, an estimated $446K increase.
  • Atlas Brown's biggest Q2 2022 reduction was AT&T, cutting an estimated $292K.
  • Atlas Brown fully exited Expedia Group in Q2 2022, selling an estimated $294K.
  • Atlas Brown's ten largest holdings make up 26% of its $212M portfolio in Q2 2022.
  • Atlas Brown opened 5 new positions and closed 21 in Q2 2022.
  • Atlas Brown's portfolio value fell 14% quarter-over-quarter to $212M.

Based on Atlas Brown's 13F filing for Q2 2022, filed 15 Jul 2022.