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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
+13.53%
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
$193M
AUM Growth
+$24.3M
Cap. Flow
+$3.55M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.5%
Holding
164
New
14
Increased
68
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$648K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$483K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
4
AAPL icon
Apple
AAPL
+$381K
5
UL icon
Unilever
UL
+$367K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$660K
2
UN
Unilever NV New York Registry Shares
UN
+$356K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$267K
5
ANDE icon
Andersons Inc
ANDE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.77%
3 Consumer Staples 11.12%
4 Consumer Discretionary 7%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$10.4M 5.39%
78,576
+3,166
+4% +$381K
MSFT icon
2
Microsoft
MSFT
$2.99T
$5.23M 2.7%
23,514
-25
-0.1% -$5.38K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$5.23M 2.7%
26,872
+78
+0.3% +$14.3K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$4.98M 2.57%
31,621
+424
+1% +$62.6K
PG icon
5
Procter & Gamble
PG
$347B
$4.9M 2.53%
35,191
+39
+0.1% +$5.45K
AMZN icon
6
Amazon
AMZN
$2.69T
$4.04M 2.09%
24,780
+400
+2% +$63.8K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.99M 2.06%
38,883
+645
+2% +$61.4K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.62M 1.87%
56,768
-1,728
-3% -$105K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.48M 1.8%
26,380
+1,112
+4% +$131K
PEP icon
10
PepsiCo
PEP
$185B
$3.44M 1.78%
23,166
+183
+0.8% +$26K
HUM icon
11
Humana
HUM
$47.8B
$3.38M 1.75%
8,231
-34
-0.4% -$14.1K
JPM icon
12
JPMorgan Chase
JPM
$901B
$3.25M 1.68%
25,545
+496
+2% +$55.4K
DIS icon
13
Walt Disney
DIS
$167B
$3.22M 1.67%
17,793
-183
-1% -$26.3K
ABBV icon
14
AbbVie
ABBV
$448B
$3.17M 1.64%
29,566
+532
+2% +$51.1K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.05M 1.58%
10,627
-148
-1% -$37.7K
VTV icon
16
Vanguard Value ETF
VTV
$185B
$2.95M 1.53%
24,836
-361
-1% -$40.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.8M 1.45%
46,436
-4,896
-10% -$279K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.1B
$2.79M 1.44%
35,180
– –
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.69M 1.39%
27,701
+2,566
+10% +$231K
NVDA icon
20
NVIDIA
NVDA
$4.92T
$2.51M 1.3%
192,520
+440
+0.2% +$5.89K
CVX icon
21
Chevron
CVX
$378B
$2.33M 1.2%
27,574
+324
+1% +$26.2K
ABT icon
22
Abbott
ABT
$177B
$2.32M 1.2%
21,230
– –
HD icon
23
Home Depot
HD
$332B
$2.32M 1.2%
8,731
+538
+7% +$148K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$2.29M 1.19%
31,461
+381
+1% +$26.1K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.22M 1.15%
55,614
+92
+0.2% +$3.54K
1
2 3 4 5

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GIP
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FDS
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BOCH
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PC
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SAAM
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JC
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Atlas Brown's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Brown held 164 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q4 2020 filing shows 14 new, 68 increased, 44 reduced and 3 closed positions. Its largest new stake was Alibaba: 2,333 shares worth $543K. The largest sale was Papa John's, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Atlas Brown's largest Q4 2020 buy was Alibaba: 2,333 shares worth $543K.
  • Atlas Brown added most to Apple in Q4 2020, an estimated $381K increase.
  • Atlas Brown's biggest Q4 2020 reduction was Papa John's, cutting an estimated $660K.
  • Atlas Brown fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $356K.
  • Atlas Brown's ten largest holdings make up 26% of its $193M portfolio in Q4 2020.
  • Atlas Brown opened 14 new positions and closed 3 in Q4 2020.
  • Atlas Brown's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Atlas Brown's 13F filing for Q4 2020, filed 19 Jan 2021.