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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
-3.36%
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
$219M
AUM Growth
-$8.07M
Cap. Flow
+$1.04M
Cap. Flow %
0.47%
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
94
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$461K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$357K
3
NVDA icon
NVIDIA
NVDA
+$337K
4
OTTR icon
Otter Tail
OTTR
+$287K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$220K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$274K
2
KLIC icon
Kulicke & Soffa
KLIC
+$238K
3
FITB
Fifth Third Bancorp
FITB
+$225K
4
NSC icon
Norfolk Southern
NSC
+$221K
5
ASML icon
ASML
ASML
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Technology 17.89%
3 Healthcare 12.31%
4 Consumer Staples 9.86%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13M 5.93%
75,888
+314
+0.4% +$57.6K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$7.97M 3.63%
183,110
+7,520
+4% +$337K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.14M 3.26%
22,620
+209
+0.9% +$69.1K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.8M 3.1%
32,034
-224
-0.7% -$49.6K
XOM icon
5
ExxonMobil
XOM
$656B
$5.1M 2.33%
43,363
+144
+0.3% +$15.8K
PG icon
6
Procter & Gamble
PG
$340B
$5.03M 2.29%
34,488
+154
+0.4% +$23.5K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$5.01M 2.29%
32,168
+12
+0% +$1.98K
CVX icon
8
Chevron
CVX
$409B
$4.48M 2.04%
26,543
+459
+2% +$74.1K
ABBV icon
9
AbbVie
ABBV
$453B
$4.47M 2.04%
30,019
-66
-0.2% -$9.69K
HUM icon
10
Humana
HUM
$48.2B
$4.03M 1.84%
8,290
+173
+2% +$81.3K
PEP icon
11
PepsiCo
PEP
$188B
$3.89M 1.77%
22,952
+119
+0.5% +$21.6K
JPM icon
12
JPMorgan Chase
JPM
$953B
$3.83M 1.75%
26,431
+125
+0.5% +$18.7K
AMZN icon
13
Amazon
AMZN
$2.79T
$3.33M 1.52%
26,231
-61
-0.2% -$8.17K
HD icon
14
Home Depot
HD
$320B
$3.28M 1.5%
10,849
+55
+0.5% +$17.7K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.08M 1.41%
45,076
+253
+0.6% +$17.9K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.04M 1.39%
33,329
+91
+0.3% +$8.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.88M 1.31%
6,742
+802
+14% +$357K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.87M 1.31%
43,212
+112
+0.3% +$7.73K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$2.87M 1.31%
20,782
-126
-0.6% -$18.1K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.72M 1.24%
20,057
+211
+1% +$30.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$2.45M 1.12%
18,602
+4
+0% +$520
TJX icon
22
TJX Companies
TJX
$145B
$2.37M 1.08%
26,639
– –
PFE icon
23
Pfizer
PFE
$162B
$2.35M 1.07%
70,849
+875
+1% +$30.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.32M 1.06%
6,624
+10
+0.2% +$3.55K
COST icon
25
Costco
COST
$406B
$2.31M 1.05%
4,089
– –
1
2 3 4 5

Similar funds

RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
HAM
Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM

Atlas Brown's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Brown held 185 positions worth $219M, down 3.5% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Brown's Q3 2023 filing shows 4 new, 94 increased, 32 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,312 shares worth $393K. The largest sale was Goldman Sachs, an estimated $274K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Atlas Brown's largest Q3 2023 buy was Albemarle: 2,312 shares worth $393K.
  • Atlas Brown added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $357K increase.
  • Atlas Brown's biggest Q3 2023 reduction was Illinois Tool Works, cutting an estimated $171K.
  • Atlas Brown fully exited Goldman Sachs in Q3 2023, selling an estimated $274K.
  • Atlas Brown's ten largest holdings make up 29% of its $219M portfolio in Q3 2023.
  • Atlas Brown opened 4 new positions and closed 6 in Q3 2023.
  • Atlas Brown's portfolio value fell 3.5% quarter-over-quarter to $219M.

Based on Atlas Brown's 13F filing for Q3 2023, filed 17 Oct 2023.