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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
+19.07%
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
$158M
AUM Growth
+$29.7M
Cap. Flow
+$6.73M
Cap. Flow %
4.27%
Top 10 Hldgs %
26%
Holding
153
New
16
Increased
78
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$466K
2
RTX icon
RTX Corp
RTX
+$452K
3
AMZN icon
Amazon
AMZN
+$442K
4
AAPL icon
Apple
AAPL
+$395K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$364K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.07M
2
RTN
Raytheon Company
RTN
+$441K
3
AGN
Allergan plc
AGN
+$237K
4
PGX icon
Invesco Preferred ETF
PGX
+$189K
5
HUM icon
Humana
HUM
+$184K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 14.08%
3 Consumer Staples 10.88%
4 Consumer Discretionary 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$7.12M 4.51%
78,064
+5,092
+7% +$395K
MSFT icon
2
Microsoft
MSFT
$2.99T
$4.82M 3.06%
23,744
+1,648
+7% +$299K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$4.38M 2.78%
31,133
+1,259
+4% +$183K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$4.25M 2.7%
27,146
-3
-0% -$442
PG icon
5
Procter & Gamble
PG
$347B
$4.19M 2.66%
35,051
+856
+3% +$99.8K
HUM icon
6
Humana
HUM
$47.8B
$3.58M 2.27%
9,265
-493
-5% -$184K
AMZN icon
7
Amazon
AMZN
$2.69T
$3.32M 2.11%
24,160
+3,660
+18% +$442K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.24M 2.05%
62,384
-940
-1% -$45.1K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.06M 1.94%
38,946
+3,260
+9% +$236K
PEP icon
10
PepsiCo
PEP
$185B
$3.04M 1.93%
22,957
+1
+0% +$132
ABBV icon
11
AbbVie
ABBV
$448B
$2.84M 1.8%
28,958
+1,211
+4% +$107K
INTC icon
12
Intel
INTC
$488B
$2.69M 1.7%
44,976
+3,980
+10% +$238K
VTV icon
13
Vanguard Value ETF
VTV
$185B
$2.68M 1.7%
26,950
+74
+0.3% +$7.26K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$2.46M 1.56%
51,204
-304
-0.6% -$13.4K
CVX icon
15
Chevron
CVX
$378B
$2.4M 1.52%
26,910
+2,344
+10% +$210K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.36M 1.5%
24,277
+3,456
+17% +$314K
JPM icon
17
JPMorgan Chase
JPM
$901B
$2.33M 1.48%
24,759
+3,152
+15% +$299K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.1B
$2.28M 1.45%
35,778
+375
+1% +$23.9K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.21M 1.41%
10,773
+214
+2% +$40K
XOM icon
20
ExxonMobil
XOM
$615B
$2.02M 1.28%
45,201
+732
+2% +$32.8K
HD icon
21
Home Depot
HD
$332B
$1.99M 1.26%
7,948
+473
+6% +$108K
DIS icon
22
Walt Disney
DIS
$167B
$1.98M 1.26%
17,750
+452
+3% +$49.9K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$1.98M 1.25%
209,080
– –
ABT icon
24
Abbott
ABT
$177B
$1.94M 1.23%
21,229
+521
+3% +$47.1K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.94M 1.23%
25,410
+86
+0.3% +$6.26K
1
2 3 4 5

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Atlas Brown's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Brown held 153 positions worth $158M, up 23% from $128M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown deployed $6.73M of net new capital in Q2 2020, opening 16 new positions and adding to 78 existing holdings. Its largest new stake was People Inc: 10,491 shares worth $606K.

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

On the sell side, the largest reduction was Papa John's, an estimated $2.07M trimmed.

  • Atlas Brown's largest Q2 2020 buy was People Inc: 10,491 shares worth $606K.
  • Atlas Brown added most to RTX Corp in Q2 2020, an estimated $452K increase.
  • Atlas Brown's biggest Q2 2020 reduction was Papa John's, cutting an estimated $2.07M.
  • Atlas Brown fully exited Raytheon Company in Q2 2020, selling an estimated $441K.
  • Atlas Brown's ten largest holdings make up 26% of its $158M portfolio in Q2 2020.
  • Atlas Brown opened 16 new positions and closed 4 in Q2 2020.
  • Atlas Brown's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Atlas Brown's 13F filing for Q2 2020, filed 21 Jul 2020.