$160 Million is the total value of Atlas Brown,Inc.'s 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | Sell | PAPA JOHNS INTL INC COMstock | $4,511,000 | -6.4% | 71,434 | -22.4% | 2.82% | -18.0% |
| HUM | Sell | HUMANA INC COMstock | $3,759,000 | +11.7% | 10,255 | -22.1% | 2.35% | -2.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,074,000 | +6.6% | 15,873 | -0.9% | 1.92% | -6.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,263,000 | +6.2% | 12,864 | -3.6% | 1.42% | -7.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,226,000 | +4.5% | 16,306 | -1.9% | 1.39% | -8.5% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,950,000 | +4.2% | 25,791 | -1.4% | 1.22% | -8.8% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,741,000 | +6.0% | 7,310 | -0.4% | 1.09% | -7.2% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,683,000 | -5.8% | 16,501 | -3.4% | 1.05% | -17.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,592,000 | +5.6% | 26,070 | -3.6% | 1.00% | -7.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,579,000 | +5.5% | 4,885 | -2.6% | 0.99% | -7.6% |
| HD | Sell | HOME DEPOT INC COMstock | $1,562,000 | -6.4% | 7,154 | -0.5% | 0.98% | -18.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,479,000 | +4.5% | 8,672 | -1.1% | 0.92% | -8.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,322,000 | -8.8% | 6,690 | -0.9% | 0.83% | -20.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,164,000 | -11.9% | 5,139 | -19.1% | 0.73% | -22.8% |
| MMM | Sell | 3M CO COMstock | $1,104,000 | +5.7% | 6,257 | -1.5% | 0.69% | -7.4% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $1,017,000 | +15.3% | 6,884 | -1.4% | 0.64% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $858,000 | -6.0% | 19,089 | -5.7% | 0.54% | -17.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $853,000 | +11.8% | 5,341 | -1.8% | 0.53% | -2.2% |
| WMT | Sell | WALMART INC COMstock | $753,000 | 0.0% | 6,337 | -0.1% | 0.47% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $707,000 | +1.3% | 3,938 | -11.8% | 0.44% | -11.2% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $611,000 | +7.0% | 3,378 | -4.1% | 0.38% | -6.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $608,000 | +2.9% | 10,255 | -4.0% | 0.38% | -10.0% |
| SYBT | Sell | STOCK YDS BANCORP INC COMstock | $574,000 | -0.7% | 13,969 | -11.4% | 0.36% | -13.1% |
| CRM | Sell | SALESFORCE COM INC COMstock | $494,000 | +4.2% | 3,039 | -4.9% | 0.31% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $486,000 | +12.0% | 5,715 | -0.1% | 0.30% | -1.9% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $477,000 | +4.8% | 3,802 | -0.3% | 0.30% | -8.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $461,000 | +3.1% | 3,542 | -5.6% | 0.29% | -9.7% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $431,000 | +1.7% | 5,320 | -1.8% | 0.27% | -10.9% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $366,000 | +3.1% | 2,141 | -3.6% | 0.23% | -9.5% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $340,000 | -8.6% | 5,919 | -4.5% | 0.21% | -19.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $334,000 | -1.2% | 1,421 | -6.6% | 0.21% | -13.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $321,000 | +37.2% | 4,205 | -1.0% | 0.20% | +20.4% |
| PPG | Sell | PPG INDS INC COMstock | $307,000 | +3.7% | 2,300 | -8.0% | 0.19% | -9.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $298,000 | +3.5% | 1,855 | -3.2% | 0.19% | -9.7% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $292,000 | -16.1% | 2,781 | -6.7% | 0.18% | -26.2% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $275,000 | -11.0% | 1,184 | -21.8% | 0.17% | -22.2% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $244,000 | -12.2% | 1,147 | -22.0% | 0.15% | -23.1% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $209,000 | +4.5% | 1,082 | -3.6% | 0.13% | -8.4% |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -602 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -950 | -100.0% | -0.17% | – |
| HCP | Exit | HCP INC COMreit | $0 | – | -10,469 | -100.0% | -0.27% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -4,155 | -100.0% | -0.30% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -19,437 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROWN FORMAN CORP CL A | 42 | Q3 2023 | 61.3% |
| BROWN FORMAN CORP CL B | 42 | Q3 2023 | 23.7% |
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.4% |
| HUMANA INC COM | 42 | Q3 2023 | 3.3% |
View Atlas Brown,Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Atlas Brown,Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.