Atlas Brown
Latest statistics and disclosures from Atlas Brown's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BF.B, BF.A, Fleming Cap Mutual Fund, Vanguard Sml Cap Gwth Index Tr, RWR. These five stock positions account for 86.39% of Atlas Brown's total stock portfolio.
- Added to shares of BF.B, Goldman Sachs mutual funds e, Fleming Cap Mutual Fund, Heartland Group Inc Val Plus Instl mutual funds, Janus Triton Fund I, Manning & Napier Fd World Oppo, RWR, American Mutual Fund Inc Cl F-, Abbvie, Amcap Fund Inc Cl F-2.
- Started new stock positions in Abbvie, NUE, TGT, GPC, CB, KMP, American Europac Gwth Fd Cl A.
- Reduced shares in these stocks: , BF.A, XOM, EFA, KO, , EEM, GE, IWN, MMM.
- Sold out of its positions in GSK, PGX.
- As of March 31, 2013, Atlas Brown has $1.22B in assets under management (AUM). Assets under management grew from a total value of $1.05B to $1.22B.
- Independent of market fluctuations, Atlas Brown was a net buyer by $18.07M worth of stocks in the most recent quarter.
Atlas Brown portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BF.B | Brown-Forman Corporation | 50.68 | 8628881 | 71.40 | 0.00 | |
| BF.A | Brown-Forman Corporation | 33.37 | 5512085 | 73.60 | 0.00 | |
| Fleming Cap Mutual Fund | 1.00 | +20.00% | 392552 | 30.99 | 0.00 | |
| Vanguard Sml Cap Gwth Index Tr | 0.71 | +7.00% | 304902 | 28.11 | 0.00 | |
| RWR | SPDR DJ Wilshire REIT | 0.63 | +18.00% | 99014 | 77.63 | 77.74 |
| Goldman Sachs mutual funds e | 0.58 | +50.00% | 280603 | 25.00 | 0.00 | |
| Heartland Group Inc Val Plus Instl mutual funds | 0.52 | +44.00% | 192728 | 32.68 | 0.00 | |
| PG | Procter & Gamble Company | 0.40 | 62836 | 77.06 | 78.86 | |
| XOM | Exxon Mobil Corporation | 0.38 | -10.00% | 51255 | 90.12 | 91.77 |
| JNJ | Johnson & Johnson | 0.38 | 57224 | 81.52 | 86.21 | |
| Manning & Napier Fd World Oppo | 0.38 | +43.00% | 572178 | 8.14 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.36 | -9.00% | 75210 | 58.98 | 61.02 |
| IWS | iShares Russell Midcap Value Index | 0.32 | 68645 | 57.00 | 59.05 | |
| Absolute Strategies Instl I | 0.32 | -2.00% | 341769 | 11.24 | 0.00 | |
| IWD | iShares Russell 1000 Value Index | 0.29 | +2.00% | 43975 | 81.16 | 85.50 |
| IWN | iShares Russell 2000 Value Index | 0.28 | -4.00% | 40607 | 83.80 | 86.94 |
| Europacific Growth Fd shs cl f-2 | 0.28 | +19.00% | 80793 | 42.33 | 0.00 | |
| IWO | iShares Russell 2000 Growth Index | 0.27 | 30237 | 107.65 | 113.75 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.25 | -9.00% | 71293 | 42.77 | 39.52 |
| PEP | Pepsi | 0.25 | 37899 | 79.10 | 82.19 | |
| American Mutual Fund Inc Cl F- | 0.25 | +63.00% | 96459 | 31.19 | 0.00 | |
| Prudential Jennison Mid Cap Gr | 0.25 | 88058 | 35.17 | 0.00 | ||
| Goldman Sachs N11 Equity Inst | 0.25 | +42.00% | 256754 | 11.61 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.23 | +4.00% | 39865 | 71.36 | 74.87 |
| AGN | Allergan | 0.22 | 24070 | 111.63 | 101.15 | |
| Amcap Fund Inc Cl F-2 | 0.22 | +66.00% | 112038 | 24.00 | 0.00 | |
| IWP | iShares Russell Midcap Growth Idx. | 0.21 | 36580 | 69.87 | 73.29 | |
| Oppenheimer Develop Mkts Cl A | 0.21 | +38.00% | 71207 | 35.33 | 0.00 | |
| Matthews Asian Grth & Income | 0.20 | +8.00% | 128207 | 19.43 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.19 | 48421 | 47.46 | 53.94 | |
| IBM | International Business Machines | 0.19 | 11044 | 213.33 | 205.07 | |
| AAPL | Apple | 0.18 | +3.00% | 4850 | 442.68 | 431.61 |
| WAG | Walgreen Company | 0.18 | 44881 | 47.68 | 50.83 | |
| Columbia Funds Ser Tr 1 Small | 0.18 | 44392 | 48.32 | 0.00 | ||
| MCD | McDonald's Corporation | 0.17 | +2.00% | 21174 | 99.70 | 99.98 |
| Janus Triton Fund I | 0.17 | +356.00% | 103136 | 19.88 | 0.00 | |
| GE | General Electric Company | 0.16 | -12.00% | 86047 | 23.12 | 23.91 |
| KO | Coca-Cola Company | 0.15 | -19.00% | 43612 | 40.45 | 40.92 |
| CVX | Chevron Corporation | 0.15 | +3.00% | 15425 | 118.83 | 121.30 |
| Matthews India Fund | 0.15 | +12.00% | 104658 | 17.12 | 0.00 | |
| Goldman Sachs Tr Small Cap Val | 0.15 | -5.00% | 36167 | 50.15 | 0.00 | |
| Matthews China Fund | 0.15 | +12.00% | 81055 | 22.76 | 0.00 | |
| EWZ | iShares MSCI Brazil Index | 0.14 | +14.00% | 31098 | 54.47 | 46.64 |
| ILF | iShares S&P; Latin America 40 Index | 0.14 | +19.00% | 39923 | 43.66 | 37.95 |
| EPI | WisdomTree India Earnings Fund | 0.13 | +15.00% | 89188 | 17.96 | 16.64 |
| MMM | 3M Company | 0.12 | -8.00% | 13260 | 106.33 | 112.78 |
| DOV | Dover Corporation | 0.11 | +2.00% | 17810 | 72.88 | 79.62 |
| BMY | Bristol Myers Squibb | 0.10 | -5.00% | 28177 | 41.20 | 46.74 |
| ADP | Automatic Data Processing | 0.10 | 19387 | 65.04 | 68.80 | |
| INTC | Intel Corporation | 0.10 | -6.00% | 56929 | 21.83 | 25.46 |
| Abbvie | 0.10 | NEW | 28642 | 40.78 | 0.00 | |
| DIS | Walt Disney Company | 0.09 | 18337 | 56.82 | 65.19 | |
| TJX | TJX Companies | 0.09 | 23281 | 46.73 | 50.26 | |
| IWR | iShares Russell Midcap Index Fund | 0.09 | -7.00% | 8532 | 127.29 | 132.50 |
| ABT | Abbott Laboratories | 0.08 | 27342 | 35.33 | 37.07 | |
| CL | Colgate-Palmolive Company | 0.08 | 8600 | 118.02 | 59.63 | |
| MSFT | Microsoft Corporation | 0.07 | 31247 | 28.61 | 35.08 | |
| PM | Philip Morris International | 0.07 | -9.00% | 9736 | 92.75 | 92.24 |
| ORCL | Oracle Corporation | 0.07 | 28100 | 32.31 | 34.52 | |
| American Europac Gwth Fd Cl A | 0.07 | NEW | 21208 | 42.39 | 0.00 | |
| Morgan Dempsey Small/micro Cap | 0.07 | +6.00% | 76970 | 11.58 | 0.00 | |
| USB | U.S. Ban | 0.06 | -2.00% | 22625 | 33.94 | 35.33 |
| BRK.B | Berkshire Hathaway | 0.06 | -2.00% | 7337 | 104.27 | 0.00 |
| WMT | Wal-Mart Stores | 0.06 | -2.00% | 9129 | 74.82 | 75.47 |
| HD | Home Depot | 0.06 | 11108 | 69.77 | 76.45 | |
| PFE | Pfizer | 0.06 | -4.00% | 27116 | 28.88 | 29.20 |
| WAT | Waters Corporation | 0.06 | +4.00% | 8014 | 93.96 | 101.15 |
| SLB | Schlumberger | 0.06 | +2.00% | 9205 | 74.85 | 74.27 |
| IWM | iShares Russell 2000 Index | 0.06 | 8287 | 94.49 | 98.70 | |
| Harbor Fd Intl Fd mutual funds | 0.06 | -2.00% | 11573 | 63.42 | 0.00 | |
| Duke Energy | 0.06 | 9709 | 72.61 | 0.00 | ||
| Hyster Yale Materials Handling | 0.06 | 13012 | 57.10 | 0.00 | ||
| COP | ConocoPhillips | 0.05 | -18.00% | 9450 | 60.11 | 62.04 |
| DCI | Donaldson Company | 0.05 | 17228 | 36.16 | 36.38 | |
| CELG | Celgene Corporation | 0.05 | -10.00% | 4897 | 115.99 | 118.02 |
| Fidelity Global Commodity Stoc | 0.05 | -8.00% | 38703 | 14.29 | 0.00 | |
| CB | Chubb Corporation | 0.04 | NEW | 5127 | 87.58 | 87.55 |
| CMCSA | Comcast Corporation | 0.04 | 10550 | 41.99 | 40.19 | |
| AXP | American Express Company | 0.04 | 6312 | 67.49 | 74.76 | |
| PNC | PNC Financial Services | 0.04 | 7827 | 66.44 | 71.18 | |
| T | AT&T; | 0.04 | -11.00% | 12435 | 36.67 | 36.30 |
| WFC | Wells Fargo & Company | 0.04 | +5.00% | 13892 | 37.00 | 40.86 |
| JCI | Johnson Controls | 0.04 | -5.00% | 12169 | 35.09 | 37.36 |
| CINF | Cincinnati Financial Corporation | 0.04 | -19.00% | 9916 | 47.20 | 46.68 |
| DHR | Danaher Corporation | 0.04 | +7.00% | 8015 | 62.13 | 63.44 |
| GOOG | 0.04 | 542 | 793.36 | 895.65 | ||
| AMAT | Applied Materials | 0.04 | +5.00% | 35560 | 13.47 | 15.95 |
| EQT | EQT Corporation | 0.04 | 6440 | 67.70 | 82.21 | |
| T Rowe Price Eqty Incm Fd | 0.04 | +26.00% | 16963 | 29.30 | 0.00 | |
| American Century Cap Portfolio | 0.04 | 49170 | 9.46 | 0.00 | ||
| TEVA | Teva Pharmaceutical Industries | 0.03 | +3.00% | 9288 | 39.73 | 39.25 |
| NSC | Norfolk Southern | 0.03 | -3.00% | 4550 | 77.14 | 76.95 |
| CSCO | Cisco Systems | 0.03 | +2.00% | 16451 | 20.91 | 24.83 |
| PPG | PPG Industries | 0.03 | -25.00% | 2318 | 133.74 | 155.64 |
| RTN | Raytheon Company | 0.03 | -9.00% | 7111 | 58.78 | 67.95 |
| OXY | Occidental Petroleum Corporation | 0.03 | 5100 | 78.43 | 92.85 | |
| PX | Praxair | 0.03 | 3200 | 111.56 | 118.24 | |
| UN | Unilever N.V. | 0.03 | 9285 | 41.03 | 40.69 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.03 | +7.00% | 11561 | 33.13 | 29.51 |
| PZZA | Papa John's Int'l | 0.03 | 5400 | 61.85 | 66.14 | |
| NC | NACCO Industries | 0.03 | 6506 | 53.34 | 57.53 | |
| HUM | Humana | 0.03 | 5848 | 69.08 | 82.90 | |
| Franklin Custodian Funds Inc G | 0.03 | -6.00% | 7188 | 54.67 | 0.00 | |
| Mfs Ser Tr X Growth Alloc Cl A | 0.03 | +19.00% | 22665 | 16.15 | 0.00 | |
| Express Scripts Holding | 0.03 | +12.00% | 5416 | 57.61 | 0.00 | |
| Phillips 66 | 0.03 | -2.00% | 5350 | 69.91 | 0.00 | |
| CAT | Caterpillar | 0.02 | 3400 | 87.06 | 84.06 | |
| COST | Costco Wholesale Corporation | 0.02 | 2400 | 106.25 | 111.40 | |
| GPC | Genuine Parts Company | 0.02 | NEW | 3000 | 78.00 | 79.02 |
| NUE | Nucor Corporation | 0.02 | NEW | 4435 | 46.22 | 45.04 |
| UNP | Union Pacific Corporation | 0.02 | 1970 | 142.64 | 157.58 | |
| VZ | Verizon Communications | 0.02 | -32.00% | 4779 | 49.17 | 51.45 |
| APD | Air Products & Chemicals | 0.02 | 3000 | 87.00 | 96.51 | |
| MO | Altria | 0.02 | -18.00% | 7715 | 34.35 | 36.06 |
| MRK | Merck & Co | 0.02 | -18.00% | 5997 | 44.19 | 47.90 |
| Nextera Energy | 0.02 | +3.00% | 3866 | 77.60 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.02 | 4367 | 65.26 | 0.00 | |
| TGT | Target Corporation | 0.02 | NEW | 2876 | 68.50 | 70.01 |
| QCOM | QUALCOMM | 0.02 | 3415 | 67.06 | 62.31 | |
| ITW | Illinois Tool Works | 0.02 | -4.00% | 4375 | 61.03 | 71.18 |
| K | Kellogg Company | 0.02 | 3819 | 64.41 | 64.57 | |
| OMC | Omni | 0.02 | 4667 | 58.92 | 63.48 | |
| KMP | Kinder Morgan Energy Partners | 0.02 | NEW | 2368 | 89.95 | 83.63 |
| Boyle Ban | 0.02 | 5548 | 40.92 | 0.00 | ||
| Facebook Inc cl a | 0.02 | +14.00% | 8650 | 25.55 | 0.00 | |
| Mondelez Int | 0.02 | -25.00% | 7078 | 30.66 | 0.00 | |
| F | Ford Motor Company | 0.01 | -3.00% | 11468 | 13.17 | 15.59 |
| SNV | Synovus Financial | 0.00 | 16900 | 2.78 | 2.73 | |
| World Hockey Assn | 0.00 | 400000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Atlas Brown
- Atlas Brown 2012 Q4 - filed Feb. 13, 2013
- Atlas Brown 2012 Q3 - filed Nov. 13, 2012
- Atlas Brown 2012 Q2 - filed Aug. 15, 2012
- Atlas Brown 2012 Q1 - filed May 10, 2012
- Atlas Brown 2011 Q4 - filed Feb. 2, 2012
- Atlas Brown 2011 Q3 - filed Nov. 10, 2011
- Atlas Brown 2011 Q2 - filed July 26, 2011
- Atlas Brown 2011 Q1 - filed May 10, 2011