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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
-18.35%
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
$128M
AUM Growth
-$31.9M
Cap. Flow
+$221K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.7%
Holding
153
New
3
Increased
93
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$272K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$259K
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$253K
4
TMO icon
Thermo Fisher Scientific
TMO
+$231K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$226K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.19M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$366K
3
PPG icon
PPG Industries
PPG
+$307K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$298K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Technology 12.74%
3 Consumer Staples 11.67%
4 Consumer Discretionary 7.33%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.64M 3.62%
72,972
-596
-0.8% -$43.8K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$3.92M 3.06%
29,874
-594
-2% -$84.3K
PG icon
3
Procter & Gamble
PG
$343B
$3.76M 2.94%
34,195
+728
+2% +$87.4K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$3.5M 2.73%
27,149
+1,331
+5% +$206K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.48M 2.72%
22,096
-52
-0.2% -$8.55K
HUM icon
6
Humana
HUM
$46.7B
$3.06M 2.39%
9,758
-497
-5% -$168K
PEP icon
7
PepsiCo
PEP
$186B
$2.76M 2.15%
22,956
+261
+1% +$35.3K
PZZA icon
8
Papa John's
PZZA
$999M
$2.76M 2.15%
51,654
-19,780
-28% -$1.19M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.61M 2.04%
63,324
-168
-0.3% -$7.95K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$2.39M 1.87%
26,876
+306
+1% +$33.6K
INTC icon
11
Intel
INTC
$466B
$2.22M 1.73%
40,996
+871
+2% +$51.5K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.17M 1.7%
35,686
+2,670
+8% +$195K
ABBV icon
13
AbbVie
ABBV
$458B
$2.11M 1.65%
27,747
+654
+2% +$55.7K
AMZN icon
14
Amazon
AMZN
$2.5T
$2M 1.56%
20,500
+1,220
+6% +$118K
BF.B icon
15
Brown-Forman Class B
BF.B
$12B
$1.97M 1.54%
35,403
+491
+1% +$31.6K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.95M 1.52%
21,607
+138
+0.6% +$16.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$1.94M 1.52%
51,508
+52
+0.1% +$2.24K
CVX icon
18
Chevron
CVX
$388B
$1.78M 1.39%
24,566
+696
+3% +$68.8K
PFE icon
19
Pfizer
PFE
$140B
$1.72M 1.34%
55,447
+3,094
+6% +$105K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.71M 1.33%
20,821
+1,018
+5% +$114K
XOM icon
21
ExxonMobil
XOM
$651B
$1.69M 1.32%
44,469
+1,176
+3% +$64.9K
DIS icon
22
Walt Disney
DIS
$165B
$1.67M 1.31%
17,298
+536
+3% +$67.8K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.67M 1.3%
10,559
+860
+9% +$171K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.66M 1.3%
31,104
+2,390
+8% +$152K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$1.64M 1.28%
16,545
+239
+1% +$29.8K
1
2 3 4 5

Similar funds

MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
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AWA
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Atlas Brown's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Brown held 153 positions worth $128M, down 20% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2020 filing shows 3 new, 93 increased, 28 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 732 shares worth $208K. The largest sale was Papa John's, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Atlas Brown's largest Q1 2020 buy was Thermo Fisher Scientific: 732 shares worth $208K.
  • Atlas Brown added most to Paramount Global Class B in Q1 2020, an estimated $272K increase.
  • Atlas Brown's biggest Q1 2020 reduction was Papa John's, cutting an estimated $1.19M.
  • Atlas Brown fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2020, selling an estimated $366K.
  • Atlas Brown's ten largest holdings make up 26% of its $128M portfolio in Q1 2020.
  • Atlas Brown opened 3 new positions and closed 16 in Q1 2020.
  • Atlas Brown's portfolio value fell 20% quarter-over-quarter to $128M.

Based on Atlas Brown's 13F filing for Q1 2020, filed 16 Apr 2020.