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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
+0.57%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$133M
AUM Growth
-$335M
Cap. Flow
-$344M
Cap. Flow %
-258.03%
Top 10 Hldgs %
74.33%
Holding
128
New
1
Increased
2
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$53.7K
2
JCI icon
Johnson Controls International
JCI
+$52.4K

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$140M
2
BF.B icon
Brown-Forman Class B
BF.B
+$72.5M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.21M
4
LNKD
LinkedIn Corporation
LNKD
+$4.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.16%
2 Healthcare 7.77%
3 Technology 5.81%
4 Energy 5.55%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$12.4B
$69.6M 52.12%
2,627,458
-4,968,115
-65% -$140M
BF.B icon
2
Brown-Forman Class B
BF.B
$12.3B
$11.1M 8.3%
507,909
-3,218,960
-86% -$72.5M
XOM icon
3
ExxonMobil
XOM
$656B
$3.46M 2.59%
40,159
-11,759
-23% -$1.06M
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$3.15M 2.36%
36,323
-18,429
-34% -$1.65M
PG icon
5
Procter & Gamble
PG
$340B
$3.02M 2.26%
39,977
-23,672
-37% -$1.88M
JPM icon
6
JPMorgan Chase
JPM
$953B
$2.1M 1.58%
40,712
-4,368
-10% -$234K
AAPL icon
7
Apple
AAPL
$4.67T
$1.77M 1.33%
103,908
-41,692
-29% -$691K
PEP icon
8
PepsiCo
PEP
$188B
$1.77M 1.32%
22,234
-16,000
-42% -$1.31M
IBM icon
9
IBM
IBM
$221B
$1.73M 1.3%
9,787
-3,055
-24% -$555K
CVX icon
10
Chevron
CVX
$409B
$1.57M 1.18%
12,930
-2,087
-14% -$257K
GE icon
11
GE Aerospace
GE
$350B
$1.52M 1.14%
13,238
-3,066
-19% -$352K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 1.06%
26,176
-17,066
-39% -$858K
ADP icon
13
Automatic Data Processing
ADP
$110B
$1.32M 0.99%
20,720
-1,600
-7% -$102K
TJX icon
14
TJX Companies
TJX
$145B
$1.19M 0.89%
42,162
-876
-2% -$23.3K
KO icon
15
Coca-Cola
KO
$379B
$1.15M 0.86%
30,452
-13,811
-31% -$546K
MCD icon
16
McDonald's
MCD
$181B
$1.13M 0.85%
11,763
-10,626
-47% -$1.04M
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$1.03M 0.77%
22,307
-5,670
-20% -$249K
CL icon
18
Colgate-Palmolive
CL
$70.8B
$1.02M 0.76%
17,200
– –
MMM icon
19
3M
MMM
$86.9B
$942K 0.71%
9,430
-6,309
-40% -$613K
ORCL icon
20
Oracle
ORCL
$457B
$932K 0.7%
28,100
-947
-3% -$30.7K
AGN
21
DELISTED
Allergan Inc
AGN
$896K 0.67%
9,903
-12,857
-56% -$1.15M
PM icon
22
Philip Morris
PM
$284B
$827K 0.62%
9,548
-418
-4% -$36.5K
INTC icon
23
Intel
INTC
$506B
$820K 0.61%
35,759
-17,952
-33% -$413K
ABBV icon
24
AbbVie
ABBV
$453B
$804K 0.6%
17,971
-9,992
-36% -$443K
PFE icon
25
Pfizer
PFE
$162B
$759K 0.57%
27,866
-2,188
-7% -$59.5K
1
2 3 4

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HAM
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KA
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VC
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LAM
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AIM
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OFW
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REST
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Atlas Brown's Q3 2013 Portfolio in Review

As of Q3 2013, Atlas Brown held 128 positions worth $133M, down 71% from $468M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Atlas Brown withdrew a net $344M in Q3 2013, closing 52 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 67% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown added an estimated $53.7K to Caterpillar.

  • Atlas Brown added most to Caterpillar in Q3 2013, an estimated $53.7K increase.
  • Atlas Brown's biggest Q3 2013 reduction was Brown-Forman Class A, cutting an estimated $140M.
  • Atlas Brown fully exited State Street SPDR Dow Jones REIT ETF in Q3 2013, selling an estimated $6.21M.
  • Atlas Brown's ten largest holdings make up 74% of its $133M portfolio in Q3 2013.
  • Atlas Brown opened 1 new position and closed 52 in Q3 2013.
  • Atlas Brown's portfolio value fell 71% quarter-over-quarter to $133M.

Based on Atlas Brown's 13F filing for Q3 2013, filed 31 Oct 2013.