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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
-3.07%
1 Year Est. Return
+36.11%
3 Year Est. Return
+101.77%
5 Year Est. Return
+125.75%
10 Year Est. Return
+391.18%
AUM
$245M
AUM Growth
-$12.9M
Cap. Flow
+$377K
Cap. Flow %
0.15%
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$453K
2
SHEL icon
Shell
SHEL
+$254K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
4
INTC icon
Intel
INTC
+$213K
5
IP icon
International Paper
IP
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$296K
3
PYPL icon
PayPal
PYPL
+$284K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K
5
PPLI
People Inc
PPLI
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.7%
2 Technology 15.8%
3 Healthcare 13.57%
4 Consumer Staples 10.22%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.1M 5.74%
80,639
+1,143
+1% +$192K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.5M 3.06%
32,929
-1,192
-3% -$268K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.04M 2.87%
22,837
+1,506
+7% +$453K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$5.88M 2.4%
33,169
+542
+2% +$92.2K
PG icon
5
Procter & Gamble
PG
$340B
$5.53M 2.25%
36,182
-109
-0.3% -$17.1K
ABBV icon
6
AbbVie
ABBV
$453B
$5.38M 2.19%
33,158
-309
-0.9% -$44.9K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$5.3M 2.16%
194,330
+4,680
+2% +$117K
CVX icon
8
Chevron
CVX
$409B
$4.38M 1.79%
26,922
-747
-3% -$107K
AMZN icon
9
Amazon
AMZN
$2.79T
$4.34M 1.77%
26,660
+640
+2% +$98.9K
PEP icon
10
PepsiCo
PEP
$188B
$4.13M 1.68%
24,643
-10
-0% -$1.68K
HUM icon
11
Humana
HUM
$48.2B
$3.92M 1.6%
8,996
+45
+0.5% +$18.8K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.91M 1.59%
51,136
-406
-0.8% -$30.5K
JPM icon
13
JPMorgan Chase
JPM
$953B
$3.79M 1.55%
27,829
+755
+3% +$111K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.77M 1.54%
23,369
-96
-0.4% -$15.3K
XOM icon
15
ExxonMobil
XOM
$656B
$3.67M 1.49%
44,390
-993
-2% -$77.2K
PFE icon
16
Pfizer
PFE
$162B
$3.6M 1.47%
69,512
+3,820
+6% +$198K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$194B
$3.47M 1.42%
23,485
+194
+0.8% +$28.3K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.27M 1.33%
27,301
+115
+0.4% +$13.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$3.12M 1.27%
44,988
-164
-0.4% -$11.2K
HD icon
20
Home Depot
HD
$320B
$2.84M 1.16%
9,493
+486
+5% +$169K
DIS icon
21
Walt Disney
DIS
$182B
$2.73M 1.11%
19,930
+300
+2% +$43.4K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.73M 1.11%
57,568
-124
-0.2% -$5.82K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.69M 1.1%
10,522
+17
+0.2% +$4.35K
INTC icon
24
Intel
INTC
$506B
$2.68M 1.09%
54,083
+4,307
+9% +$213K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$2.65M 1.08%
18,980
+1,740
+10% +$237K
1
2 3 4 5

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LAM
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Atlas Brown's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Brown held 197 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Atlas Brown's Q1 2022 filing shows 3 new, 89 increased, 61 reduced and 10 closed positions. Its largest new stake was Shell: 4,789 shares worth $263K. The largest sale was Berkshire Hathaway Class A, an estimated $485K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q1 2022 buy was Shell: 4,789 shares worth $263K.
  • Atlas Brown added most to Microsoft in Q1 2022, an estimated $453K increase.
  • Atlas Brown's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Atlas Brown fully exited PayPal in Q1 2022, selling an estimated $284K.
  • Atlas Brown's ten largest holdings make up 26% of its $245M portfolio in Q1 2022.
  • Atlas Brown opened 3 new positions and closed 10 in Q1 2022.
  • Atlas Brown's portfolio value fell 5% quarter-over-quarter to $245M.

Based on Atlas Brown's 13F filing for Q1 2022, filed 14 Apr 2022.