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Atlas Brown Portfolio holdings
AUM
$379M
Turnover
6.15%
1-Year Est. Return
27.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+27.6%
3 Year Est. Return
+115.1%
5 Year Est. Return
+133.95%
10 Year Est. Return
+414.9%
AUM
$145M
AUM Growth
+$3.54M
(+2.5%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
153
New
6
Increased
74
Reduced
37
Closed
3
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$254K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$199K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$199K |
| 5 |
AGN
Allergan plc
AGN
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$515K |
| 2 |
Cognizant
CTSH
|
+$222K |
| 3 |
United Parcel Service
UPS
|
+$204K |
| 4 |
DuPont de Nemours
DD
|
+$153K |
| 5 |
Oracle
ORCL
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.68% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Staples | 10.78% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$644M
| $6.09M | 4.21% |
136,162
-10,440
| -7% | -$515K |
2016 Q1
13 quarters
|
|
2
Humana
HUM
$51.9B
| $4.34M | 3% |
16,379
+385
| +2% | +$97.6K |
2013 Q2
24 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $4.26M | 2.94% |
30,592
-134
| -0.4% | -$18.5K |
2013 Q2
24 quarters
|
|
4
Apple
AAPL
$4.99T
| $3.71M | 2.57% |
75,056
-588
| -0.8% | -$28.6K |
2013 Q2
24 quarters
|
|
5
Procter & Gamble
PG
$365B
| $3.71M | 2.56% |
33,832
+390
| +1% | +$41.6K |
2013 Q2
24 quarters
|
|
6
ExxonMobil
XOM
$718B
| $3.3M | 2.28% |
43,006
-98
| -0.2% | -$7.59K |
2013 Q2
24 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.14M | 2.17% |
20,917
+714
| +4% | +$105K |
2017 Q1
9 quarters
|
|
8
Chevron
CVX
$430B
| $3.02M | 2.09% |
24,287
-360
| -1% | -$43.5K |
2013 Q2
24 quarters
|
|
9
PepsiCo
PEP
$175B
| $3M | 2.08% |
22,911
-281
| -1% | -$36K |
2013 Q2
24 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $2.97M | 2.05% |
22,172
-349
| -2% | -$44.3K |
2013 Q2
24 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $2.97M | 2.05% |
26,755
-207
| -0.8% | -$22.6K |
2014 Q2
20 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.89M | 2% |
64,528
+152
| +0.2% | +$6.68K |
2014 Q2
20 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $2.38M | 1.65% |
21,316
+3
| +0% | +$331 |
2013 Q2
24 quarters
|
|
14
Walt Disney
DIS
$191B
| $2.35M | 1.63% |
16,846
-448
| -3% | -$59.4K |
2013 Q2
24 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.17M | 1.5% |
55,244
-104
| -0.2% | -$4.03K |
2014 Q1
21 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.16M | 1.49% |
16,953
-170
| -1% | -$21.3K |
2014 Q1
21 quarters
|
|
17
Pfizer
PFE
$168B
| $2.08M | 1.43% |
50,518
+402
| +0.8% | +$16K |
2013 Q2
24 quarters
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.97M | 1.36% |
17,680
+30
| +0.2% | +$3.29K |
2014 Q2
20 quarters
|
|
19
Brown-Forman Class B
BF.B
$13.1B
| $1.94M | 1.34% |
34,998
+155
| +0.4% | +$8.27K |
2013 Q2
24 quarters
|
|
20
AbbVie
ABBV
$501B
| $1.92M | 1.33% |
26,372
+468
| +2% | +$36.8K |
2013 Q2
24 quarters
|
|
21
Intel
INTC
$504B
| $1.9M | 1.31% |
39,681
+42
| +0.1% | +$2.08K |
2013 Q2
24 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.81M | 1.25% |
15,040
+533
| +4% | +$64.4K |
2014 Q1
21 quarters
|
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.79M | 1.24% |
51,716
+468
| +0.9% | +$15.9K |
2015 Q1
17 quarters
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.75M | 1.21% |
24,586
+492
| +2% | +$34.2K |
2014 Q1
21 quarters
|
|
25
Abbott
ABT
$181B
| $1.74M | 1.2% |
20,708
-219
| -1% | -$17.2K |
2013 Q2
24 quarters
|
|
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Atlas Brown's Q2 2019 Portfolio in Review
As of Q2 2019, Atlas Brown held 153 positions worth $145M, up 2.5% from $141M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Atlas Brown's Q2 2019 filing shows 6 new, 74 increased, 37 reduced and 3 closed positions. Its largest new stake was Dollar General: 2,010 shares worth $272K. The largest sale was Papa John's, an estimated $515K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
- Atlas Brown's largest Q2 2019 buy was Dollar General: 2,010 shares worth $272K.
- Atlas Brown added most to Berkshire Hathaway Class B in Q2 2019, an estimated $199K increase.
- Atlas Brown's biggest Q2 2019 reduction was Papa John's, cutting an estimated $515K.
- Atlas Brown fully exited Cognizant in Q2 2019, selling an estimated $222K.
- Atlas Brown's ten largest holdings make up 26% of its $145M portfolio in Q2 2019.
- Atlas Brown opened 6 new positions and closed 3 in Q2 2019.
- Atlas Brown's portfolio value rose 2.5% quarter-over-quarter to $145M.
Based on Atlas Brown's 13F filing for Q2 2019, filed 24 Jul 2019.