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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
+10.64%
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
$204M
AUM Growth
+$7.23M
Cap. Flow
-$14.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$222K
2
NVO
Novo Nordisk
NVO
+$218K
3
AMKR icon
Amkor Technology
AMKR
+$214K
4
ELV icon
Elevance Health
ELV
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$966K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$901K
3
SBUX icon
Starbucks
SBUX
+$617K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
INTC icon
Intel
INTC
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Technology 13.14%
3 Consumer Staples 11.27%
4 Financials 7.18%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$119B
– –
-7,326
Closed -$617K
WBD icon
177
Warner Bros
WBD
$64.3B
– –
-18,761
Closed -$216K
CFMS
178
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-921
Closed -$4K
4 5 6 7
8

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BOCH
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Atlas Brown's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Brown held 178 positions worth $204M, up 3.7% from $196M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atlas Brown withdrew a net $14.1M in Q4 2022, closing 6 positions and reducing 92 holdings. Its most notable exit was Starbucks, an estimated $617K position sold in full.

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

Against the trend, Atlas Brown opened a new position in Yum! Brands worth $235K.

  • Atlas Brown's largest Q4 2022 buy was Yum! Brands: 1,834 shares worth $235K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $202K increase.
  • Atlas Brown's biggest Q4 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $966K.
  • Atlas Brown fully exited Starbucks in Q4 2022, selling an estimated $617K.
  • Atlas Brown's ten largest holdings make up 27% of its $204M portfolio in Q4 2022.
  • Atlas Brown opened 8 new positions and closed 6 in Q4 2022.
  • Atlas Brown's portfolio value rose 3.7% quarter-over-quarter to $204M.

Based on Atlas Brown's 13F filing for Q4 2022, filed 5 Jan 2023.