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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
+11.15%
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
$143M
AUM Growth
+$9.4M
Cap. Flow
-$4.9M
Cap. Flow %
-3.43%
Top 10 Hldgs %
76.08%
Holding
79
New
3
Increased
22
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$227K
2
CVS icon
CVS Health
CVS
+$202K
3
BF.A icon
Brown-Forman Class A
BF.A
+$103K
4
INTC icon
Intel
INTC
+$67.1K
5
CVX icon
Chevron
CVX
+$64.8K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$727K
3
KO icon
Coca-Cola
KO
+$726K
4
PG icon
Procter & Gamble
PG
+$446K
5
HD icon
Home Depot
HD
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.29%
2 Healthcare 7.47%
3 Technology 5.95%
4 Energy 5.6%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$12.7B
$77.6M 54.34%
2,631,018
+3,560
+0.1% +$103K
BF.B icon
2
Brown-Forman Class B
BF.B
$12.5B
$12.2M 8.53%
503,925
-3,984
-0.8% -$93.5K
XOM icon
3
ExxonMobil
XOM
$644B
$3.89M 2.72%
38,400
-1,759
-4% -$163K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$3.07M 2.15%
33,512
-2,811
-8% -$259K
PG icon
5
Procter & Gamble
PG
$334B
$2.81M 1.97%
34,500
-5,477
-14% -$446K
AAPL icon
6
Apple
AAPL
$4.67T
$2.01M 1.41%
100,268
-3,640
-4% -$68.8K
PEP icon
7
PepsiCo
PEP
$193B
$1.84M 1.29%
22,223
-11
-0% -$913
GE icon
8
GE Aerospace
GE
$355B
$1.82M 1.27%
13,543
+305
+2% +$38.4K
IBM icon
9
IBM
IBM
$222B
$1.75M 1.22%
9,752
-35
-0.4% -$6.04K
CVX icon
10
Chevron
CVX
$396B
$1.68M 1.18%
13,466
+536
+4% +$64.8K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 1%
24,982
-1,194
-5% -$69.5K
ADP icon
12
Automatic Data Processing
ADP
$114B
$1.37M 0.96%
19,337
-1,383
-7% -$93K
TJX icon
13
TJX Companies
TJX
$149B
$1.31M 0.91%
41,022
-1,140
-3% -$34.5K
AGN
14
DELISTED
Allergan Inc
AGN
$1.15M 0.8%
10,313
+410
+4% +$39.2K
MMM icon
15
3M
MMM
$89.9B
$1.13M 0.79%
9,610
+180
+2% +$19.2K
CL icon
16
Colgate-Palmolive
CL
$72.3B
$1.12M 0.79%
17,200
– –
MCD icon
17
McDonald's
MCD
$188B
$1.12M 0.78%
11,513
-250
-2% -$24K
ORCL icon
18
Oracle
ORCL
$435B
$1.08M 0.76%
28,300
+200
+0.7% +$6.88K
JPM icon
19
JPMorgan Chase
JPM
$951B
$1.07M 0.75%
18,302
-22,410
-55% -$1.23M
ABBV icon
20
AbbVie
ABBV
$451B
$1.01M 0.71%
19,114
+1,143
+6% +$56.2K
INTC icon
21
Intel
INTC
$473B
$1M 0.7%
38,531
+2,772
+8% +$67.1K
PFE icon
22
Pfizer
PFE
$159B
$816K 0.57%
28,073
+207
+0.7% +$6.03K
MSFT icon
23
Microsoft
MSFT
$3.81T
$790K 0.55%
21,114
+541
+3% +$19.6K
ABT icon
24
Abbott
ABT
$195B
$781K 0.55%
20,376
+1,584
+8% +$58.4K
JCI icon
25
Johnson Controls International
JCI
$84.6B
$766K 0.54%
14,262
+396
+3% +$19.5K
1
2 3 4

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RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM

Atlas Brown's Q4 2013 Portfolio in Review

As of Q4 2013, Atlas Brown held 79 positions worth $143M, up 7% from $133M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Atlas Brown withdrew a net $4.9M in Q4 2013, closing 4 positions and reducing 25 holdings. Its most notable exit was Altria Group, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Atlas Brown opened a new position in Sysco worth $242K.

  • Atlas Brown's largest Q4 2013 buy was Sysco: 6,717 shares worth $242K.
  • Atlas Brown added most to Brown-Forman Class A in Q4 2013, an estimated $103K increase.
  • Atlas Brown's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $1.23M.
  • Atlas Brown fully exited Altria Group in Q4 2013, selling an estimated $256K.
  • Atlas Brown's ten largest holdings make up 76% of its $143M portfolio in Q4 2013.
  • Atlas Brown opened 3 new positions and closed 4 in Q4 2013.
  • Atlas Brown's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Atlas Brown's 13F filing for Q4 2013, filed 24 Jan 2014.