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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
+6.59%
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
$211M
AUM Growth
+$17.7M
Cap. Flow
+$6.58M
Cap. Flow %
3.12%
Top 10 Hldgs %
24.27%
Holding
172
New
11
Increased
90
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$569K
2
TSLA icon
Tesla
TSLA
+$313K
3
ECL icon
Ecolab
ECL
+$255K
4
LOW icon
Lowe's Companies
LOW
+$236K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$234K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$709K
2
FRME icon
First Merchants
FRME
+$286K
3
PZZA icon
Papa John's
PZZA
+$217K
4
CL icon
Colgate-Palmolive
CL
+$203K
5
IBM icon
IBM
IBM
+$137K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 12.51%
3 Consumer Staples 10%
4 Consumer Discretionary 7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.67M 4.58%
79,198
+622
+0.8% +$79.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$6.14M 2.91%
29,686
+2,814
+10% +$569K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.58M 2.65%
23,684
+170
+0.7% +$39.4K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$5.21M 2.47%
31,697
+76
+0.2% +$12.3K
PG icon
5
Procter & Gamble
PG
$347B
$4.85M 2.3%
35,815
+624
+2% +$81.4K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.2M 1.99%
41,125
+2,242
+6% +$234K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.15M 1.97%
26,052
-328
-1% -$49.6K
JPM icon
8
JPMorgan Chase
JPM
$901B
$3.91M 1.85%
25,670
+125
+0.5% +$18K
AMZN icon
9
Amazon
AMZN
$2.69T
$3.88M 1.84%
25,060
+280
+1% +$44.4K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.63M 1.72%
55,748
-1,020
-2% -$65.9K
HUM icon
11
Humana
HUM
$47.8B
$3.51M 1.66%
8,370
+139
+2% +$55.5K
DIS icon
12
Walt Disney
DIS
$167B
$3.45M 1.63%
18,682
+889
+5% +$164K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.3M 1.56%
10,962
+335
+3% +$104K
PEP icon
14
PepsiCo
PEP
$185B
$3.28M 1.56%
23,215
+49
+0.2% +$6.72K
VTV icon
15
Vanguard Value ETF
VTV
$185B
$3.27M 1.55%
24,876
+40
+0.2% +$5.01K
ABBV icon
16
AbbVie
ABBV
$448B
$3.25M 1.54%
30,073
+507
+2% +$54.2K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.1M 1.47%
28,318
+617
+2% +$64.3K
CVX icon
18
Chevron
CVX
$378B
$2.99M 1.42%
28,512
+938
+3% +$91.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.82M 1.34%
46,384
-52
-0.1% -$3.17K
INTC icon
20
Intel
INTC
$488B
$2.77M 1.31%
43,330
+123
+0.3% +$7.33K
HD icon
21
Home Depot
HD
$332B
$2.65M 1.26%
8,688
-43
-0.5% -$11.9K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$2.57M 1.22%
192,640
+120
+0.1% +$1.61K
ABT icon
23
Abbott
ABT
$177B
$2.51M 1.19%
20,981
-249
-1% -$29.5K
XOM icon
24
ExxonMobil
XOM
$615B
$2.5M 1.18%
44,687
+1,651
+4% +$86.6K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.1B
$2.47M 1.17%
35,873
+693
+2% +$50.8K
1
2 3 4 5

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MWM
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DPCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Brown held 172 positions worth $211M, up 9.1% from $193M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Atlas Brown deployed $6.58M of net new capital in Q1 2021, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was Ecolab: 1,198 shares worth $257K.

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

On the sell side, the largest reduction was Paramount Global Class B, an estimated $709K trimmed.

  • Atlas Brown's largest Q1 2021 buy was Ecolab: 1,198 shares worth $257K.
  • Atlas Brown added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $569K increase.
  • Atlas Brown's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $709K.
  • Atlas Brown fully exited Colgate-Palmolive in Q1 2021, selling an estimated $203K.
  • Atlas Brown's ten largest holdings make up 24% of its $211M portfolio in Q1 2021.
  • Atlas Brown opened 11 new positions and closed 1 in Q1 2021.
  • Atlas Brown's portfolio value rose 9.1% quarter-over-quarter to $211M.

Based on Atlas Brown's 13F filing for Q1 2021, filed 13 Apr 2021.